Williams-Sonoma shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Williams-Sonoma (WSM) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Williams-Sonoma
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $240k | 755 | 317.53 |
2022-12-31 | $229k | 2.0k | 114.92 |
2022-09-30 | $714k | 6.1k | 117.88 |
2022-06-30 | $677k | 6.1k | 110.98 |
2022-03-31 | $915k | 6.3k | 145.01 |
2021-12-31 | $1.1M | 6.5k | 169.17 |
2021-09-30 | $1.1M | 6.5k | 177.36 |
2021-06-30 | $988k | 6.2k | 159.66 |
2021-03-31 | $1.1M | 6.2k | 179.12 |
2020-12-31 | $653k | 6.4k | 101.90 |
2020-09-30 | $420k | 4.6k | 90.42 |
2020-06-30 | $381k | 4.6k | 82.02 |
2020-03-31 | $221k | 5.2k | 42.50 |
2019-12-31 | $359k | 4.9k | 73.39 |
2019-09-30 | $333k | 4.9k | 68.07 |
2019-06-30 | $318k | 4.9k | 65.00 |
2019-03-31 | $256k | 4.6k | 56.16 |
2018-12-31 | $300k | 4.6k | 65.82 |
2018-09-30 | $300k | 4.6k | 65.82 |
2018-06-30 | $229k | 3.7k | 61.26 |
2018-03-31 | $208k | 3.9k | 52.68 |