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Williams-Sonoma shares owned by Pacific Heights Asset Management

Quarter-by-quarter ownership of Williams-Sonoma (WSM) shares owned by Pacific Heights Asset Management from 13F filings

Historical chart of Pacific Heights Asset Management investment in Williams-Sonoma

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All positions including Williams-Sonoma held by Pacific Heights Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Williams-Sonoma by Pacific Heights Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $12M 60k 201.78
2023-09-30 $9.3M 60k 155.40
2023-06-30 $8.1M 65k 125.14
2023-03-31 $7.9M 65k 121.66
2022-12-31 $7.5M 65k 114.92
2022-09-30 $7.7M 65k 117.85
2022-06-30 $7.2M 65k 110.95
2022-03-31 $8.0M 55k 145.00
2021-12-31 $9.3M 55k 169.13
2021-09-30 $9.8M 55k 177.33
2021-06-30 $8.8M 55k 159.65
2021-03-31 $9.9M 55k 179.20
2020-12-31 $6.6M 65k 101.85
2020-09-30 $5.4M 60k 90.43
2020-06-30 $4.9M 60k 82.02
2020-03-31 $3.0M 70k 42.51
2019-12-31 $6.2M 85k 73.44
2019-09-30 $5.8M 85k 67.98
2019-06-30 $5.5M 85k 65.00
2019-03-31 $4.8M 85k 56.27
2018-12-31 $5.4M 107k 50.45
2018-09-30 $7.0M 107k 65.72
2018-06-30 $6.6M 107k 61.38
2018-03-31 $5.6M 107k 52.76
2017-12-31 $5.5M 107k 51.70
2017-09-30 $5.3M 107k 49.86
2017-06-30 $6.5M 133k 48.50
2017-03-31 $7.2M 135k 53.62
2016-12-31 $6.5M 135k 48.39
2016-09-30 $8.3M 162k 51.08
2016-06-30 $8.4M 162k 52.13
2016-03-31 $6.3M 115k 54.74
2015-12-31 $6.7M 115k 58.41
2015-09-30 $13M 165k 76.35
2015-06-30 $18M 215k 82.27
2015-03-31 $18M 220k 79.71
2014-12-31 $20M 270k 75.68
2014-09-30 $31M 470k 66.57
2014-06-30 $37M 520k 71.78
2014-03-31 $35M 520k 66.64
2013-12-31 $36M 620k 58.28
2013-09-30 $46M 820k 56.20
2013-06-30 $57M 1.0M 55.89
2012-03-31 $94M 2.5M 37.48
2011-12-31 $97M 2.5M 38.50
2011-09-30 $77M 2.5M 30.79
2011-06-30 $59M 1.6M 36.49
2011-03-31 $61M 1.5M 40.50