Williams-Sonoma shares owned by Twin Capital Management
Quarter-by-quarter ownership of Williams-Sonoma (WSM) shares owned by Twin Capital Management
from 13F filings
Historical chart of Twin Capital Management investment in Williams-Sonoma
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Quarterly reported holdings in Williams-Sonoma by Twin Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.3M | 11k | 201.78 |
| 2023-09-30 | $1.8M | 12k | 155.40 |
| 2023-06-30 | $1.4M | 11k | 125.14 |
| 2023-03-31 | $1.4M | 12k | 121.66 |
| 2022-12-31 | $1.6M | 14k | 114.93 |
| 2022-09-30 | $1.7M | 15k | 117.82 |
| 2022-06-30 | $1.0M | 9.4k | 110.93 |
| 2022-03-31 | $1.4M | 9.4k | 145.04 |
| 2021-12-31 | $1.6M | 9.5k | 169.13 |
| 2021-09-30 | $1.8M | 10k | 177.30 |
| 2021-06-30 | $2.1M | 13k | 159.62 |
| 2021-03-31 | $2.2M | 12k | 179.20 |
| 2020-12-31 | $2.0M | 20k | 101.83 |
| 2020-09-30 | $3.7M | 41k | 90.45 |
| 2020-06-30 | $3.3M | 41k | 82.01 |
| 2020-03-31 | $2.7M | 65k | 42.52 |
| 2019-12-31 | $4.8M | 66k | 73.45 |
| 2019-09-30 | $6.3M | 92k | 67.98 |
| 2019-06-30 | $6.5M | 99k | 65.00 |
| 2019-03-31 | $6.1M | 108k | 56.27 |
| 2018-12-31 | $5.4M | 107k | 50.45 |
| 2018-09-30 | $7.2M | 109k | 65.72 |
| 2018-06-30 | $6.2M | 102k | 61.38 |
| 2017-12-31 | $1.0M | 20k | 51.70 |
| 2017-09-30 | $1.2M | 24k | 49.87 |
| 2014-06-30 | $953k | 13k | 71.82 |
| 2014-03-31 | $992k | 15k | 66.62 |
| 2012-12-31 | $300k | 6.9k | 43.80 |
| 2012-09-30 | $301k | 6.9k | 43.94 |
| 2012-06-30 | $240k | 6.9k | 35.04 |
| 2012-03-31 | $257k | 6.9k | 37.52 |
| 2011-12-31 | $264k | 6.9k | 38.54 |
| 2011-09-30 | $211k | 6.9k | 30.80 |
| 2011-06-30 | $228k | 6.3k | 36.48 |
| 2011-03-31 | $253k | 6.3k | 40.48 |
| 2010-12-31 | $223k | 6.3k | 35.68 |