Williams-Sonoma shares owned by Blackhill Capital
Quarter-by-quarter ownership of Williams-Sonoma (WSM) shares owned by Blackhill Capital
from 13F filings
Historical chart of Blackhill Capital investment in Williams-Sonoma
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Quarterly reported holdings in Williams-Sonoma by Blackhill Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $796M | 3.9M | 201.78 |
| 2023-09-30 | $613M | 3.9M | 155.40 |
| 2023-06-30 | $494M | 3.9M | 125.14 |
| 2023-03-31 | $480M | 3.9M | 121.66 |
| 2022-12-31 | $454M | 4.0M | 114.92 |
| 2022-09-30 | $466M | 4.0M | 117.85 |
| 2022-06-30 | $446M | 4.0M | 110.95 |
| 2022-03-31 | $582M | 4.0M | 145.00 |
| 2021-12-31 | $679M | 4.0M | 169.13 |
| 2021-09-30 | $712M | 4.0M | 177.33 |
| 2021-06-30 | $643M | 4.0M | 159.65 |
| 2021-03-31 | $721M | 4.0M | 179.20 |
| 2020-12-31 | $409M | 4.0M | 101.84 |
| 2020-09-30 | $362M | 4.0M | 90.44 |
| 2020-06-30 | $326M | 4.0M | 82.01 |
| 2020-03-31 | $169M | 4.0M | 42.52 |
| 2019-12-31 | $294M | 4.0M | 73.44 |
| 2019-09-30 | $275M | 4.0M | 67.98 |
| 2019-06-30 | $262M | 4.0M | 65.00 |
| 2019-03-31 | $228M | 4.1M | 56.27 |
| 2018-12-31 | $204M | 4.0M | 50.45 |
| 2018-09-30 | $266M | 4.0M | 65.72 |
| 2018-06-30 | $247M | 4.0M | 61.38 |
| 2018-03-31 | $214M | 4.0M | 52.76 |
| 2017-12-31 | $210M | 4.1M | 51.70 |
| 2017-09-30 | $202M | 4.0M | 49.86 |
| 2017-06-30 | $195M | 4.0M | 48.50 |
| 2017-03-31 | $214M | 4.0M | 53.62 |
| 2016-12-31 | $203M | 4.2M | 48.39 |
| 2016-09-30 | $255M | 5.0M | 51.08 |
| 2016-06-30 | $259M | 5.0M | 52.13 |
| 2016-03-31 | $272M | 5.0M | 54.74 |
| 2015-12-31 | $290M | 5.0M | 58.41 |
| 2015-09-30 | $378M | 5.0M | 76.35 |
| 2015-06-30 | $407M | 4.9M | 82.27 |
| 2015-03-31 | $394M | 4.9M | 79.71 |
| 2014-12-31 | $373M | 4.9M | 75.68 |
| 2014-09-30 | $326M | 4.9M | 66.57 |
| 2014-06-30 | $351M | 4.9M | 71.78 |
| 2014-03-31 | $326M | 4.9M | 66.64 |
| 2013-12-31 | $282M | 4.8M | 58.28 |
| 2013-09-30 | $273M | 4.8M | 56.20 |
| 2013-06-30 | $271M | 4.8M | 55.89 |