Robert Millen - Jensen Investment Management Inc
Holding/activity history for Williams Sonoma Inc (WSM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2024 Q2 | 11,740 | 0.03 | Reduce 11.99% | <0.01 | $282.37 | $3,315,024 | SEC |
| 2024 Q1 | 13,340 | 0.03 | Reduce 27.34% | <0.01 | $317.53 | $4,235,850 | SEC |
| 2023 Q4 | 18,360 | 0.03 | Reduce 19.33% | <0.01 | $201.78 | $3,704,681 | SEC |
| 2023 Q3 | 22,760 | 0.03 | Add 32.25% | <0.01 | $155.40 | $3,536,904 | SEC |
| 2023 Q2 | 17,210 | 0.02 | Add 12.04% | <0.01 | $125.14 | $2,153,659 | SEC |
| 2023 Q1 | 15,360 | 0.01 | $118.20 | $1,815,552 | SEC | ||
| 2022 Q4 | 15,360 | 0.01 | $114.92 | $1,765,171 | SEC | ||
| 2022 Q3 | 15,360 | 0.02 | $117.84 | $1,810,000 | SEC | ||
| 2022 Q2 | 15,360 | 0.01 | Buy | 0.01 | $110.94 | $1,704,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2001 Q1 | 500 | 0.01 | $26,250.00 | $13,125,000 | SEC | ||
| 2000 Q4 | 500 | 0.01 | Buy | 0.01 | $20,000.00 | $10,000,000 | SEC |