Williams-Sonoma shares owned by Mastrapasqua Asset Management
Quarter-by-quarter ownership of Williams-Sonoma (WSM) shares owned by Mastrapasqua Asset Management
from 13F filings
Historical chart of Mastrapasqua Asset Management investment in Williams-Sonoma
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Quarterly reported holdings in Williams-Sonoma by Mastrapasqua Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.7M | 11k | 155.40 |
| 2023-06-30 | $1.4M | 11k | 125.14 |
| 2023-03-31 | $1.4M | 11k | 121.66 |
| 2022-12-31 | $1.3M | 11k | 114.92 |
| 2022-09-30 | $1.5M | 12k | 117.84 |
| 2022-06-30 | $1.4M | 13k | 110.97 |
| 2022-03-31 | $2.0M | 14k | 145.01 |
| 2021-12-31 | $2.1M | 12k | 169.11 |
| 2021-09-30 | $2.0M | 11k | 177.30 |
| 2021-06-30 | $2.0M | 13k | 159.65 |
| 2021-03-31 | $2.1M | 12k | 179.17 |
| 2020-12-31 | $999k | 9.8k | 101.89 |
| 2020-09-30 | $1.2M | 13k | 90.44 |
| 2020-06-30 | $846k | 10k | 82.06 |
| 2020-03-31 | $441k | 10k | 42.55 |
| 2019-12-31 | $621k | 8.5k | 73.40 |
| 2019-09-30 | $583k | 8.6k | 67.99 |
| 2016-09-30 | $603k | 12k | 51.06 |
| 2016-06-30 | $604k | 12k | 52.14 |
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