Williams-Sonoma shares owned by Logan Capital Management
Quarter-by-quarter ownership of Williams-Sonoma (WSM) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in Williams-Sonoma
Tip: Access up to 7 years of quarterly data
All positions including Williams-Sonoma held by Logan Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Williams-Sonoma by Logan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 182k | 154.92 |
| 2024-03-31 | $30M | 94k | 317.53 |
| 2023-09-30 | $16M | 100k | 155.40 |
| 2023-06-30 | $12M | 99k | 125.14 |
| 2023-03-31 | $14M | 117k | 121.66 |
| 2022-12-31 | $19M | 165k | 114.92 |
| 2022-09-30 | $20M | 166k | 117.85 |
| 2022-06-30 | $18M | 166k | 110.95 |
| 2022-03-31 | $24M | 166k | 145.00 |
| 2021-12-31 | $28M | 167k | 169.13 |
| 2021-09-30 | $29M | 166k | 177.33 |
| 2021-06-30 | $27M | 171k | 159.65 |
| 2021-03-31 | $30M | 166k | 179.20 |
| 2020-12-31 | $17M | 167k | 101.84 |
| 2020-09-30 | $13M | 146k | 90.44 |
| 2020-06-30 | $14M | 172k | 82.01 |
| 2020-03-31 | $7.8M | 185k | 42.52 |
| 2019-12-31 | $14M | 185k | 73.44 |
| 2019-09-30 | $13M | 187k | 67.98 |
| 2019-06-30 | $12M | 189k | 65.00 |
| 2019-03-31 | $11M | 190k | 56.27 |
| 2018-12-31 | $9.2M | 182k | 50.45 |
| 2018-09-30 | $12M | 187k | 65.72 |
| 2018-06-30 | $12M | 187k | 61.38 |
| 2018-03-31 | $11M | 203k | 52.76 |
| 2017-12-31 | $11M | 204k | 51.70 |
| 2017-09-30 | $11M | 219k | 49.86 |
| 2017-06-30 | $11M | 219k | 48.50 |
| 2017-03-31 | $7.0M | 131k | 53.62 |
| 2016-12-31 | $6.0M | 125k | 48.39 |
| 2016-09-30 | $6.7M | 131k | 51.08 |
| 2016-06-30 | $9.8M | 188k | 52.13 |
| 2016-03-31 | $8.9M | 163k | 54.74 |
| 2015-12-31 | $9.6M | 164k | 58.41 |
| 2015-09-30 | $13M | 171k | 76.35 |
| 2015-06-30 | $15M | 186k | 82.27 |
| 2015-03-31 | $16M | 205k | 79.71 |
| 2006-12-31 | $607k | 19k | 31.45 |