Williams-Sonoma shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Williams-Sonoma (WSM) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Williams-Sonoma
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Quarterly reported holdings in Williams-Sonoma by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.2M | 27k | 154.58 |
| 2024-06-30 | $3.7M | 13k | 282.38 |
| 2024-03-31 | $4.2M | 13k | 317.53 |
| 2023-12-31 | $3.5M | 17k | 201.78 |
| 2023-09-30 | $2.5M | 16k | 155.40 |
| 2023-06-30 | $2.0M | 16k | 125.14 |
| 2023-03-31 | $1.9M | 15k | 121.66 |
| 2022-12-31 | $1.7M | 15k | 114.92 |
| 2022-06-30 | $1.6M | 15k | 110.98 |
| 2022-03-31 | $2.0M | 14k | 145.00 |
| 2021-12-31 | $3.1M | 18k | 169.13 |
| 2021-09-30 | $1.3M | 15k | 90.41 |
| 2021-06-30 | $3.2M | 20k | 159.63 |
| 2021-03-31 | $2.0M | 11k | 179.20 |
| 2020-12-31 | $1.2M | 12k | 101.82 |
| 2020-09-30 | $1.3M | 14k | 90.41 |
| 2020-06-30 | $1.2M | 14k | 81.96 |
| 2020-03-31 | $618k | 15k | 42.56 |
| 2019-12-31 | $1.2M | 17k | 73.44 |
| 2019-09-30 | $1.2M | 17k | 67.99 |
| 2019-06-30 | $1.1M | 17k | 64.97 |
| 2019-03-31 | $982k | 17k | 56.29 |
| 2018-12-31 | $899k | 18k | 50.45 |
| 2018-09-30 | $1.1M | 17k | 65.72 |
| 2018-06-30 | $912k | 15k | 61.35 |
| 2018-03-31 | $749k | 14k | 52.76 |
| 2017-06-30 | $656k | 14k | 48.48 |
| 2017-03-31 | $626k | 12k | 53.65 |
| 2016-12-31 | $459k | 9.5k | 48.35 |
| 2016-09-30 | $301k | 5.9k | 51.03 |
| 2016-06-30 | $678k | 13k | 52.14 |
| 2016-03-31 | $289k | 5.3k | 54.70 |
More positions owned by Coldstream Capital Management
View all positions for Coldstream Capital Management