Williams-Sonoma shares owned by Invesco
Historical chart of Invesco investment in Williams-Sonoma
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Quarterly reported holdings in Williams-Sonoma by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $60M | 387k | 155.36 |
| 2023-06-30 | $35M | 277k | 125.18 |
| 2023-03-31 | $34M | 275k | 121.63 |
| 2022-12-31 | $39M | 341k | 114.92 |
| 2022-03-31 | $44M | 242k | 181.82 |
| 2021-12-31 | $86M | 509k | 169.13 |
| 2021-09-30 | $68M | 383k | 177.33 |
| 2021-06-30 | $62M | 391k | 159.74 |
| 2021-03-31 | $74M | 411k | 179.24 |
| 2020-12-31 | $29M | 279k | 101.86 |
| 2020-09-30 | $19M | 208k | 90.40 |
| 2020-06-30 | $12M | 142k | 82.00 |
| 2020-03-31 | $4.9M | 116k | 42.52 |
| 2019-12-31 | $81M | 1.1M | 73.36 |
| 2019-09-30 | $98M | 1.4M | 67.89 |
| 2019-03-31 | $96M | 1.7M | 56.34 |
| 2018-12-31 | $97M | 1.9M | 50.42 |
| 2018-09-30 | $103M | 1.6M | 65.49 |
| 2018-06-30 | $117M | 1.9M | 61.20 |
| 2018-03-31 | $85M | 1.6M | 53.02 |
| 2017-12-31 | $81M | 1.6M | 51.50 |
| 2017-09-30 | $83M | 1.7M | 50.11 |
| 2017-06-30 | $67M | 1.4M | 48.72 |
| 2017-03-31 | $81M | 1.5M | 53.47 |
| 2016-12-31 | $52M | 1.1M | 48.64 |
| 2016-09-30 | $55M | 1.1M | 50.61 |
| 2016-06-30 | $54M | 1.0M | 52.57 |
| 2016-03-31 | $32M | 588k | 54.30 |
| 2015-12-31 | $8.0M | 138k | 57.90 |
| 2015-09-30 | $6.7M | 88k | 76.46 |
| 2014-12-31 | $3.2M | 42k | 75.45 |
| 2014-09-30 | $2.6M | 39k | 66.05 |
| 2014-03-31 | $1.9M | 28k | 66.79 |
| 2013-12-31 | $919k | 16k | 59.06 |
| 2013-09-30 | $907k | 16k | 56.22 |
| 2013-03-31 | $7.5M | 145k | 51.56 |
| 2012-09-30 | $9.8M | 222k | 43.99 |
| 2012-06-30 | $9.8M | 279k | 34.97 |
| 2012-03-31 | $8.3M | 220k | 37.52 |
| 2011-12-31 | $851k | 22k | 38.46 |
| 2011-09-30 | $788k | 26k | 30.80 |
| 2011-06-30 | $55M | 1.5M | 36.49 |
| 2010-12-31 | $72M | 2.0M | 35.69 |