Williams-Sonoma shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of Williams-Sonoma (WSM) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in Williams-Sonoma
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Quarterly reported holdings in Williams-Sonoma by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $294k | 1.9k | 154.74 |
| 2024-06-30 | $268k | 950 | 282.11 |
| 2024-03-31 | $302k | 950 | 317.89 |
| 2018-12-31 | $214k | 4.3k | 50.35 |
| 2018-09-30 | $279k | 4.3k | 65.65 |
| 2018-06-30 | $261k | 4.3k | 61.41 |
| 2018-03-31 | $224k | 4.3k | 52.71 |
| 2017-12-31 | $220k | 4.3k | 51.76 |
| 2017-09-30 | $212k | 4.3k | 49.88 |
| 2017-06-30 | $206k | 4.3k | 48.47 |
| 2017-03-31 | $255k | 4.8k | 53.68 |
| 2016-12-31 | $242k | 5.0k | 48.40 |
| 2016-09-30 | $255k | 5.0k | 51.00 |
| 2016-06-30 | $261k | 5.0k | 52.20 |
| 2016-03-31 | $274k | 5.0k | 54.80 |
| 2015-12-31 | $292k | 5.0k | 58.40 |
| 2015-09-30 | $382k | 5.0k | 76.40 |
| 2015-06-30 | $452k | 5.5k | 82.18 |
| 2015-03-31 | $438k | 5.5k | 79.64 |
| 2014-12-31 | $416k | 5.5k | 75.64 |
| 2014-09-30 | $366k | 5.5k | 66.55 |
| 2014-06-30 | $395k | 5.5k | 71.82 |
| 2014-03-31 | $367k | 5.5k | 66.73 |
| 2013-12-31 | $321k | 5.5k | 58.36 |
| 2013-09-30 | $308k | 5.5k | 56.00 |
| 2012-12-31 | $407k | 9.3k | 43.76 |
| 2012-09-30 | $424k | 9.3k | 45.59 |
| 2012-06-30 | $325k | 9.3k | 34.95 |
| 2012-03-31 | $1.7M | 46k | 37.48 |
| 2011-12-31 | $1.8M | 47k | 38.50 |
| 2011-09-30 | $687k | 22k | 30.81 |
| 2011-06-30 | $814k | 22k | 36.50 |
| 2011-03-31 | $1.0M | 26k | 40.50 |
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