Williams-Sonoma shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Williams-Sonoma (WSM) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Williams-Sonoma
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Quarterly reported holdings in Williams-Sonoma by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $294k | 1.5k | 195.45 |
| 2025-06-30 | $246k | 1.5k | 163.37 |
| 2025-03-31 | $238k | 1.5k | 158.10 |
| 2024-12-31 | $280k | 1.5k | 185.18 |
| 2024-09-30 | $234k | 1.5k | 154.92 |
| 2024-06-30 | $213k | 755 | 282.37 |
| 2024-03-31 | $240k | 755 | 317.53 |
| 2022-12-31 | $229k | 2.0k | 114.92 |
| 2022-09-30 | $714k | 6.1k | 117.88 |
| 2022-06-30 | $677k | 6.1k | 110.98 |
| 2022-03-31 | $915k | 6.3k | 145.01 |
| 2021-12-31 | $1.1M | 6.5k | 169.17 |
| 2021-09-30 | $1.1M | 6.5k | 177.36 |
| 2021-06-30 | $988k | 6.2k | 159.66 |
| 2021-03-31 | $1.1M | 6.2k | 179.12 |
| 2020-12-31 | $653k | 6.4k | 101.90 |
| 2020-09-30 | $420k | 4.6k | 90.42 |
| 2020-06-30 | $381k | 4.6k | 82.02 |
| 2020-03-31 | $221k | 5.2k | 42.50 |
| 2019-12-31 | $359k | 4.9k | 73.39 |
| 2019-09-30 | $333k | 4.9k | 68.07 |
| 2019-06-30 | $318k | 4.9k | 65.00 |
| 2019-03-31 | $256k | 4.6k | 56.16 |
| 2018-12-31 | $300k | 4.6k | 65.82 |
| 2018-09-30 | $300k | 4.6k | 65.82 |
| 2018-06-30 | $229k | 3.7k | 61.26 |
| 2018-03-31 | $208k | 3.9k | 52.68 |