A detailed history of Meritage Portfolio Management transactions in Williams Sonoma Inc stock. As of the latest transaction made, Meritage Portfolio Management holds 105,931 shares of WSM stock, worth $18.2 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
105,931
Previous 53,543 97.84%
Holding current value
$18.2 Million
Previous $15.1 Million 8.55%
% of portfolio
1.01%
Previous 0.95%

Shares

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

Nov 04, 2024

BUY
$128.47 - $280.94 $6.73 Million - $14.7 Million
52,388 Added 97.84%
105,931 $16.4 Million
Q2 2024

Aug 08, 2024

SELL
$279.2 - $321.33 $187,901 - $216,255
-673 Reduced 1.24%
53,543 $15.1 Million
Q1 2024

Apr 29, 2024

SELL
$193.39 - $317.53 $475,546 - $780,806
-2,459 Reduced 4.34%
54,216 $17.2 Million
Q4 2023

Feb 02, 2024

BUY
$144.23 - $206.46 $542,737 - $776,908
3,763 Added 7.11%
56,675 $11.4 Million
Q3 2023

Oct 30, 2023

SELL
$120.93 - $157.18 $42,688 - $55,484
-353 Reduced 0.66%
52,912 $8.22 Million
Q2 2023

Jul 31, 2023

SELL
$111.16 - $129.59 $308,469 - $359,612
-2,775 Reduced 4.95%
53,265 $6.67 Million
Q1 2023

Apr 25, 2023

BUY
$114.11 - $143.56 $199,806 - $251,373
1,751 Added 3.23%
56,040 $6.82 Million
Q4 2022

Feb 01, 2023

SELL
$111.7 - $135.36 $735,209 - $890,939
-6,582 Reduced 10.81%
54,289 $6.24 Million
Q3 2022

Oct 25, 2022

SELL
$112.81 - $168.87 $26,171 - $39,177
-232 Reduced 0.38%
60,871 $7.17 Million
Q2 2022

Jul 25, 2022

BUY
$105.47 - $153.14 $6.44 Million - $9.36 Million
61,103 New
61,103 $6.78 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 $11.5B
  • 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
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