Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Williams Sonoma Inc (WSM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2025 Q3 | 24,836 | 0.06 | Add 28.06% | 0.01 | $195.45 | $4,854,196 | SEC |
| 2025 Q2 | 19,394 | 0.05 | Buy | 0.05 | $163.37 | $3,168,398 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2024 Q4 | 9,540 | 0.03 | Buy | 0.03 | $185.18 | $1,766,617 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2023 Q4 | 16,226 | 0.07 | Reduce 25.10% | 0.02 | $201.78 | $3,274,082 | SEC |
| 2023 Q3 | 21,664 | 0.08 | Buy | 0.08 | $155.40 | $3,366,586 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2022 Q3 | 5,924 | 0.02 | Buy | 0.02 | $117.83 | $698,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q1 | 492 | <0.01 | Reduce 97.00% | 0.03 | $178.86 | $88,000 | SEC |
| 2020 Q4 | 16,422 | 0.03 | Add 659.57% | 0.03 | $101.81 | $1,672,000 | SEC |
| 2020 Q3 | 2,162 | <0.01 | Reduce 79.42% | 0.02 | $90.66 | $196,000 | SEC |
| 2020 Q2 | 10,504 | 0.02 | Reduce 90.10% | 0.09 | $81.97 | $861,000 | SEC |
| 2020 Q1 | 106,131 | 0.10 | Reduce 65.26% | 0.22 | $42.52 | $4,513,000 | SEC |
| 2019 Q4 | 305,507 | 0.33 | Buy | 0.33 | $73.44 | $22,436,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2019 Q2 | 67,370 | 0.06 | Reduce 58.78% | 0.08 | $65.00 | $4,379,000 | SEC |
| 2019 Q1 | 163,440 | 0.13 | Reduce 63.51% | 0.22 | $56.27 | $9,197,000 | SEC |
| 2018 Q4 | 447,950 | 0.34 | Add 498.46% | 0.28 | $50.45 | $22,599,000 | SEC |
| 2018 Q3 | 74,850 | 0.06 | Buy | 0.06 | $65.72 | $4,919,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.21 | SEC | ||
| 2018 Q1 | 301,750 | 0.21 | Buy | 0.21 | $52.76 | $15,920,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2017 Q2 | 100,320 | 0.06 | Buy | 0.06 | $48.50 | $4,866,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2016 Q2 | 59,770 | 0.04 | Add 35.75% | 0.01 | $52.13 | $3,116,000 | SEC |
| 2016 Q1 | 44,030 | 0.04 | Add 71.86% | 0.02 | $54.74 | $2,410,000 | SEC |
| 2015 Q4 | 25,620 | 0.02 | Add 35.92% | <0.01 | $58.39 | $1,496,000 | SEC |
| 2015 Q3 | 18,850 | 0.03 | Add 113.24% | 0.02 | $76.34 | $1,439,000 | SEC |
| 2015 Q2 | 8,840 | 0.01 | $82.24 | $727,000 | SEC | ||
| 2015 Q1 | 8,840 | 0.01 | Buy | 0.01 | $79.75 | $705,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 1.45 | SEC | ||
| 2009 Q3 | 5,549,318 | 1.45 | Buy | 1.45 | $20.23 | $112,263,000 | SEC |