Williams-Sonoma shares owned by Stonebridge Capital Management
Quarter-by-quarter ownership of Williams-Sonoma (WSM) shares owned by Stonebridge Capital Management
from 13F filings
Historical chart of Stonebridge Capital Management investment in Williams-Sonoma
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Quarterly reported holdings in Williams-Sonoma by Stonebridge Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.8M | 21k | 185.16 |
| 2024-09-30 | $3.2M | 21k | 154.90 |
| 2024-06-30 | $2.9M | 21k | 141.16 |
| 2024-03-31 | $3.3M | 11k | 317.50 |
| 2023-12-31 | $2.1M | 11k | 201.81 |
| 2023-09-30 | $1.7M | 11k | 155.36 |
| 2023-06-30 | $1.6M | 13k | 125.14 |
| 2023-03-31 | $1.8M | 15k | 121.64 |
| 2022-12-31 | $1.7M | 15k | 114.90 |
| 2022-09-30 | $1.8M | 15k | 117.84 |
| 2022-06-30 | $1.9M | 17k | 110.97 |
| 2022-03-31 | $2.5M | 17k | 145.01 |
| 2021-12-31 | $2.9M | 17k | 169.11 |
| 2021-09-30 | $3.1M | 18k | 177.34 |
| 2021-06-30 | $2.8M | 18k | 159.65 |
| 2021-03-31 | $6.4M | 36k | 179.19 |
| 2020-12-31 | $3.7M | 36k | 101.83 |
| 2020-09-30 | $3.3M | 36k | 90.43 |
| 2020-06-30 | $2.6M | 30k | 84.80 |
| 2020-03-31 | $1.4M | 32k | 42.52 |
| 2019-12-31 | $2.5M | 35k | 73.44 |
| 2019-09-30 | $2.3M | 34k | 67.97 |
| 2019-06-30 | $2.9M | 45k | 64.99 |
| 2019-03-31 | $2.8M | 51k | 56.27 |
| 2018-12-31 | $3.7M | 56k | 65.71 |
| 2018-09-30 | $3.7M | 56k | 65.71 |
| 2018-06-30 | $3.6M | 59k | 61.42 |
| 2018-03-31 | $3.4M | 70k | 48.05 |
| 2017-12-31 | $4.3M | 78k | 55.48 |
| 2017-09-30 | $4.5M | 89k | 49.86 |
| 2017-06-30 | $4.8M | 98k | 48.50 |
| 2017-03-31 | $4.6M | 85k | 53.62 |
| 2016-12-31 | $2.8M | 58k | 48.38 |
| 2016-09-30 | $4.8M | 94k | 51.08 |
| 2016-06-30 | $2.7M | 51k | 52.13 |
| 2016-03-31 | $2.5M | 46k | 54.75 |
| 2015-12-31 | $2.5M | 42k | 58.42 |
More positions owned by Stonebridge Capital Management
View all positions for Stonebridge Capital Management