Williams-Sonoma shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of Williams-Sonoma (WSM) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in Williams-Sonoma
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Quarterly reported holdings in Williams-Sonoma by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $296k | 1.9k | 155.40 |
| 2023-06-30 | $264k | 2.1k | 125.56 |
| 2023-03-31 | $286k | 2.3k | 121.91 |
| 2022-12-31 | $319k | 2.8k | 115.19 |
| 2022-09-30 | $368k | 3.1k | 117.74 |
| 2022-06-30 | $418k | 3.8k | 110.88 |
| 2022-03-31 | $691k | 4.8k | 144.84 |
| 2021-12-31 | $7.8M | 46k | 169.14 |
| 2021-09-30 | $8.2M | 46k | 177.33 |
| 2021-06-30 | $7.5M | 47k | 159.66 |
| 2021-03-31 | $11M | 64k | 179.19 |
| 2020-12-31 | $6.8M | 66k | 101.83 |
| 2020-09-30 | $6.1M | 68k | 90.44 |
| 2020-06-30 | $5.6M | 68k | 82.01 |
| 2020-03-31 | $4.3M | 102k | 42.52 |
| 2019-12-31 | $7.3M | 100k | 73.44 |
| 2019-09-30 | $6.7M | 99k | 67.98 |
| 2019-06-30 | $6.5M | 100k | 65.00 |
| 2019-03-31 | $5.3M | 93k | 56.27 |
| 2018-12-31 | $4.7M | 94k | 50.45 |
| 2018-09-30 | $6.2M | 94k | 65.72 |
| 2018-06-30 | $7.1M | 116k | 61.38 |
| 2018-03-31 | $6.2M | 118k | 52.76 |
| 2017-12-31 | $6.1M | 118k | 51.70 |
| 2017-09-30 | $6.1M | 122k | 49.86 |
| 2017-06-30 | $5.2M | 107k | 48.50 |
| 2017-03-31 | $5.7M | 107k | 53.62 |
| 2016-12-31 | $5.1M | 105k | 48.39 |
| 2016-09-30 | $5.2M | 103k | 51.08 |
| 2016-06-30 | $5.3M | 101k | 52.13 |
| 2016-03-31 | $4.3M | 78k | 54.74 |
| 2015-12-31 | $4.5M | 77k | 58.41 |
| 2015-09-30 | $5.8M | 76k | 76.35 |
| 2015-06-30 | $6.2M | 76k | 82.27 |
| 2015-03-31 | $6.1M | 77k | 79.70 |
| 2014-12-31 | $5.9M | 78k | 75.69 |
| 2014-09-30 | $5.2M | 79k | 66.63 |
| 2014-06-30 | $5.7M | 80k | 71.74 |
| 2014-03-31 | $5.3M | 80k | 66.70 |
| 2013-12-31 | $4.8M | 83k | 58.30 |
| 2013-09-30 | $4.7M | 83k | 56.20 |
| 2013-06-30 | $4.6M | 83k | 55.89 |
| 2013-03-31 | $4.3M | 83k | 51.52 |