Bowling Portfolio Management LLC Williams Sonoma Inc Transaction History

Bowling Portfolio Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 12, 2022	SELL	$132.87 - $168.87 $1.35 Million - $1.71 Million	-10,136 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$162.55 - $221.63 $38,686 - $52,747	-238 Reduced 2.29%	10,136 $1.71 Million
Q3 2021 Oct 21, 2021	SELL	$151.7 - $194.46 $3,337 - $4,278	-22 Reduced 0.21%	10,374 $1.84 Million
Q2 2021 Jul 30, 2021	SELL	$150.93 - $187.04 $101,575 - $125,877	-673 Reduced 6.08%	10,396 $1.66 Million
Q1 2021 Apr 19, 2021	BUY	$102.95 - $184.0 $190,766 - $340,952	1,853 Added 20.11%	11,069 $1.98 Million

Q4 2020 Jan 15, 2021	SELL	$89.82 - $112.96 $68,353 - $85,962	-761 Reduced 7.63%	9,216 $939,000
Q3 2020 Oct 15, 2020	BUY	$81.54 - $99.26 $813,524 - $990,317	9,977 New	9,977 $902,000

876

54.6M

1.84M

2.09M

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $18.6B
Description
Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home. It offers cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks under the Williams Sonoma Home brand, as well as home furnishings and decorative acc...

Get notified when there are updates to the investment portfolio of Bowling Portfolio Management LLC, based on Form 13F filings with the SEC.

Stay updated on Bowling Portfolio Management LLC with notifications on news.