A detailed history of Martin Capital Advisors, LLP transactions in Williams Sonoma Inc stock. As of the latest transaction made, Martin Capital Advisors, LLP holds 23,792 shares of WSM stock, worth $4.47 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares
23,792
Previous 11,824 101.22%
Holding current value
$4.47 Million
Previous $3.34 Million 10.4%
% of portfolio
2.63%
Previous 2.5%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

BUY
$128.47 - $280.94 $1.54 Million - $3.36 Million
11,968 Added 101.22%
23,792 $3.69 Million
Q2 2024

Jul 30, 2024

BUY
$279.2 - $321.33 $837 - $963
3 Added 0.03%
11,824 $3.34 Million
Q1 2024

May 01, 2024

SELL
$193.39 - $317.53 $6,768 - $11,113
-35 Reduced 0.3%
11,821 $3.75 Million
Q4 2023

Jan 31, 2024

BUY
$144.23 - $206.46 $16,730 - $23,949
116 Added 0.99%
11,856 $2.39 Million
Q3 2023

Oct 16, 2023

BUY
$120.93 - $157.18 $51,999 - $67,587
430 Added 3.8%
11,740 $1.82 Million
Q2 2023

Aug 14, 2023

BUY
$111.16 - $129.59 $17,785 - $20,734
160 Added 1.43%
11,310 $1.42 Million
Q1 2023

May 01, 2023

SELL
$114.11 - $143.56 $101,557 - $127,768
-890 Reduced 7.39%
11,150 $1.36 Million
Q4 2022

Feb 13, 2023

BUY
$111.7 - $135.36 $256,910 - $311,328
2,300 Added 23.61%
12,040 $1.38 Million
Q3 2022

Oct 12, 2022

SELL
$112.81 - $168.87 $451,240 - $675,480
-4,000 Reduced 29.11%
9,740 $1.15 Million
Q1 2022

May 05, 2022

SELL
$132.87 - $168.87 $21,259 - $27,019
-160 Reduced 1.15%
13,740 $1.99 Million
Q4 2021

Feb 08, 2022

BUY
$162.55 - $221.63 $2.26 Million - $3.08 Million
13,900 New
13,900 $2.35 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 $12.5B
  • 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 Martin Capital Advisors, LLP Portfolio

Follow Martin Capital Advisors, LLP 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 Martin Capital Advisors, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Martin Capital Advisors, LLP with notifications on news.