BLACKHILL CAPITAL INC

Holdings History for WILLIAMS SONOMA INC - COM (WSM)

Symbol: WSM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	75%	+0.08%	$1.45B	7.82M	+8,000	+0.1%	$185.18	Q4 2024
9/30/2024	69.6%	+34.8%	$1.21B	7.81M	+3,904,214	+100%	$154.92	Q3 2024
6/30/2024	68.4%	0%	$1.1B	3.9M	-240	-0.01%	$282.37	Q2 2024
3/31/2024	71.2%	-0.75%	$1.24B	3.9M	-41,366	-1.05%	$317.53	Q1 2024
12/31/2023	63.8%	-0.02%	$796M	3.95M	-977	-0.02%	$201.78	Q4 2023
9/30/2023	59.1%		$613M	3.95M			$155.40	Q3 2023
6/30/2023	53%	-0.01%	$494M	3.95M	-700	-0.02%	$125.14	Q2 2023
3/31/2023	53.6%	-0.05%	$480M	3.95M	-3,873	-0.1%	$121.66	Q1 2023
12/31/2022	52.6%	-0.01%	$454M	3.95M	-900	-0.02%	$114.92	Q4 2022
9/30/2022	55.3%	-0.9%	$466M	3.95M	-64,000	-1.59%	$117.85	Q3 2022
6/30/2022	51.6%	+0.03%	$446M	4.02M	+2,500	+0.06%	$110.95	Q2 2022
3/31/2022	55.4%	-0.01%	$582M	4.01M	-600	-0.01%	$145.00	Q1 2022
12/31/2021	58%		$679M	4.01M			$169.13	Q4 2021
9/30/2021	61.6%	-0.2%	$712M	4.01M	-12,800	-0.32%	$177.33	Q3 2021
6/30/2021	58.6%	+0.03%	$643M	4.03M	+2,200	+0.05%	$159.65	Q2 2021
3/31/2021	62.9%	+0.15%	$721M	4.02M	+9,840	+0.25%	$179.20	Q1 2021
12/31/2020	49.3%	+0.11%	$409M	4.02M	+8,730	+0.22%	$101.84	Q4 2020
9/30/2020	49%	+0.44%	$362M	4.01M	+35,700	+0.9%	$90.44	Q3 2020
6/30/2020	47.9%	-0.03%	$326M	3.97M	-2,174	-0.05%	$82.01	Q2 2020
3/31/2020	35.2%	-0.25%	$169M	3.97M	-28,224	-0.71%	$42.52	Q1 2020
12/31/2019	42.9%	-0.4%	$294M	4M	-37,500	-0.93%	$73.44	Q4 2019
9/30/2019	43.4%	+0.11%	$275M	4.04M	+9,772	+0.24%	$67.98	Q3 2019
6/30/2019	42.1%	-0.26%	$262M	4.03M	-24,800	-0.61%	$65.00	Q2 2019
3/31/2019	39.1%	+0.04%	$228M	4.05M	+4,100	+0.1%	$56.27	Q1 2019
12/31/2018	39.1%		$204M	4.05M			$50.45	Q4 2018
9/30/2018	43.1%	+0.33%	$266M	4.05M	+30,794	+0.77%	$65.72	Q3 2018
6/30/2018	43.9%	-0.31%	$247M	4.02M	-28,400	-0.7%	$61.38	Q2 2018
3/31/2018	39.8%	-0.14%	$214M	4.05M	-14,200	-0.35%	$52.76	Q1 2018
12/31/2017	37.9%	+0.13%	$210M	4.06M	+13,431	+0.33%	$51.70	Q4 2017
9/30/2017	37.9%	+0.2%	$202M	4.05M	+21,035	+0.52%	$49.86	Q3 2017
6/30/2017	37.4%	+0.27%	$195M	4.03M	+29,065	+0.73%	$48.50	Q2 2017
3/31/2017	39.5%	-1.99%	$214M	4M	-200,954	-4.79%	$53.62	Q1 2017
12/31/2016	38.5%	-7.2%	$203M	4.2M	-785,461	-15.8%	$48.39	Q4 2016
9/30/2016	42.5%	+0.08%	$255M	4.98M	+9,841	+0.2%	$51.08	Q3 2016
6/30/2016	42%	+0.11%	$259M	4.97M	+12,776	+0.26%	$52.13	Q2 2016
3/31/2016	44.5%	+0.02%	$272M	4.96M	+2,366	+0.05%	$54.74	Q1 2016
12/31/2015	45.1%	+0.07%	$290M	4.96M	+7,300	+0.15%	$58.41	Q4 2015
9/30/2015	51%	+0.03%	$378M	4.95M	+3,300	+0.07%	$76.35	Q3 2015
6/30/2015	49.2%	+0.06%	$407M	4.95M	+6,165	+0.12%	$82.27	Q2 2015
3/31/2015	48%	+0.2%	$394M	4.94M	+20,500	+0.42%	$79.71	Q1 2015
12/31/2014	46.9%	+0.19%	$372M	4.92M	+20,400	+0.42%	$75.68	Q4 2014
9/30/2014	44.9%	+0.08%	$326M	4.9M	+8,265	+0.17%	$66.57	Q3 2014
6/30/2014	48.1%	+0.06%	$351M	4.89M	+6,412	+0.13%	$71.78	Q2 2014
3/31/2014	47.3%	+0.52%	$326M	4.89M	+53,879	+1.11%	$66.64	Q1 2014
12/31/2013	43.2%		$282M	4.83M			$58.28	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.