Williams-Sonoma shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Williams-Sonoma (WSM) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Williams-Sonoma
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Quarterly reported holdings in Williams-Sonoma by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17M | 85k | 201.78 |
| 2023-09-30 | $9.0M | 58k | 155.40 |
| 2023-06-30 | $11M | 91k | 125.14 |
| 2023-03-31 | $1.1M | 9.4k | 121.66 |
| 2022-12-31 | $7.9M | 69k | 114.92 |
| 2022-09-30 | $8.8M | 75k | 117.85 |
| 2022-06-30 | $5.9M | 54k | 110.95 |
| 2022-03-31 | $8.4M | 58k | 145.00 |
| 2021-12-31 | $11M | 67k | 169.13 |
| 2021-09-30 | $2.3M | 25k | 90.44 |
| 2021-06-30 | $9.4M | 59k | 159.65 |
| 2021-03-31 | $7.7M | 43k | 179.20 |
| 2020-12-31 | $6.0M | 59k | 101.84 |
| 2020-09-30 | $2.3M | 25k | 90.44 |
| 2020-06-30 | $2.0M | 24k | 82.01 |
| 2020-03-31 | $871k | 21k | 42.52 |
| 2019-12-31 | $1.7M | 24k | 73.44 |
| 2019-09-30 | $1.5M | 22k | 67.98 |
| 2019-06-30 | $1.8M | 28k | 65.00 |
| 2019-03-31 | $2.0M | 36k | 56.27 |
| 2018-12-31 | $1.9M | 38k | 50.45 |
| 2018-09-30 | $5.0M | 76k | 65.72 |
| 2018-06-30 | $6.1M | 100k | 61.38 |
| 2018-03-31 | $1.8M | 34k | 52.76 |
| 2017-12-31 | $2.9M | 56k | 51.70 |
| 2017-09-30 | $2.7M | 55k | 49.86 |
| 2017-06-30 | $2.1M | 44k | 48.50 |
| 2017-03-31 | $1.6M | 31k | 53.62 |
| 2016-12-31 | $1.7M | 36k | 48.39 |
| 2016-09-30 | $592k | 12k | 51.08 |
| 2016-06-30 | $2.0M | 38k | 52.13 |
| 2016-03-31 | $127k | 2.3k | 54.74 |
| 2015-12-31 | $209k | 3.6k | 58.41 |
| 2015-09-30 | $82k | 1.1k | 76.35 |
| 2015-06-30 | $625k | 7.6k | 82.27 |
| 2015-03-31 | $975k | 12k | 79.71 |
| 2014-12-31 | $229k | 3.0k | 75.68 |
| 2014-09-30 | $590k | 8.9k | 66.57 |
| 2014-06-30 | $738k | 10k | 71.78 |
| 2014-03-31 | $737k | 12k | 62.82 |
| 2013-12-31 | $149k | 2.6k | 58.28 |
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