A detailed history of Lrt Capital Management, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Lrt Capital Management, LLC holds 3,911 shares of WSM stock, worth $592,477. This represents 1.04% of its overall portfolio holdings.

Number of Shares
3,911
Previous 3,838 1.9%
Holding current value
$592,477
Previous $1.22 Million 9.36%
% of portfolio
1.04%
Previous 1.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$279.2 - $321.33 $20,381 - $23,457
73 Added 1.9%
3,911 $1.1 Million
Q1 2024

May 15, 2024

SELL
$193.39 - $317.53 $910,866 - $1.5 Million
-4,710 Reduced 55.1%
3,838 $1.22 Million
Q4 2023

Feb 01, 2024

SELL
$144.23 - $206.46 $2.14 Million - $3.06 Million
-14,817 Reduced 63.42%
8,548 $1.72 Million
Q3 2023

Nov 14, 2023

SELL
$120.93 - $157.18 $1.75 Million - $2.27 Million
-14,473 Reduced 38.25%
23,365 $3.63 Million
Q2 2023

Aug 14, 2023

BUY
$111.16 - $129.59 $35,682 - $41,598
321 Added 0.86%
37,838 $4.74 Million
Q1 2023

May 15, 2023

BUY
$114.11 - $143.56 $1.45 Million - $1.82 Million
12,701 Added 51.18%
37,517 $4.56 Million
Q4 2022

Feb 14, 2023

BUY
$111.7 - $135.36 $609,882 - $739,065
5,460 Added 28.21%
24,816 $2.85 Million
Q3 2022

Nov 14, 2022

SELL
$112.81 - $168.87 $320,493 - $479,759
-2,841 Reduced 12.8%
19,356 $2.28 Million
Q2 2022

Aug 15, 2022

SELL
$105.47 - $153.14 $281,183 - $408,271
-2,666 Reduced 10.72%
22,197 $2.46 Million
Q1 2022

May 16, 2022

BUY
$132.87 - $168.87 $3.3 Million - $4.2 Million
24,863 New
24,863 $3.61 Million

Others Institutions Holding WSM

About WILLIAMS SONOMA INC


  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $10.1B
  • 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...
More about WSM
Track This Portfolio

Track Lrt Capital Management, LLC Portfolio

Follow Lrt Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Lrt Capital Management, LLC with notifications on news.