Williams-Sonoma shares owned by Geode Capital Management
Quarter-by-quarter ownership of Williams-Sonoma (WSM) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Williams-Sonoma
Tip: Access up to 7 years of quarterly data
All positions including Williams-Sonoma held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Williams-Sonoma by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $402M | 1.3M | 317.11 |
| 2023-09-30 | $179M | 1.1M | 155.42 |
| 2023-06-30 | $143M | 1.1M | 125.14 |
| 2023-03-31 | $135M | 1.1M | 121.66 |
| 2022-12-31 | $132M | 1.1M | 115.29 |
| 2022-09-30 | $138M | 1.2M | 118.26 |
| 2022-06-30 | $130M | 1.2M | 111.31 |
| 2022-03-31 | $153M | 1.1M | 145.38 |
| 2021-12-31 | $192M | 1.1M | 169.13 |
| 2021-09-30 | $203M | 1.1M | 177.33 |
| 2021-06-30 | $164M | 1.0M | 159.65 |
| 2021-03-31 | $181M | 1.0M | 179.20 |
| 2020-12-31 | $100M | 981k | 101.84 |
| 2020-09-30 | $81M | 899k | 90.44 |
| 2020-06-30 | $77M | 934k | 82.01 |
| 2020-03-31 | $39M | 923k | 42.52 |
| 2019-12-31 | $66M | 899k | 73.44 |
| 2019-09-30 | $56M | 829k | 67.98 |
| 2019-06-30 | $58M | 895k | 65.00 |
| 2019-03-31 | $51M | 901k | 56.27 |
| 2018-12-31 | $43M | 848k | 50.45 |
| 2018-09-30 | $53M | 807k | 65.72 |
| 2018-06-30 | $50M | 822k | 61.38 |
| 2018-03-31 | $38M | 713k | 52.76 |
| 2017-12-31 | $35M | 683k | 51.49 |
| 2017-09-30 | $40M | 808k | 49.55 |
| 2017-06-30 | $37M | 758k | 48.38 |
| 2017-03-31 | $35M | 659k | 53.62 |
| 2016-12-31 | $30M | 612k | 48.39 |
| 2016-09-30 | $29M | 570k | 51.08 |
| 2016-06-30 | $33M | 628k | 52.13 |
| 2016-03-31 | $34M | 615k | 54.74 |
| 2015-12-31 | $28M | 479k | 58.41 |
| 2015-09-30 | $37M | 481k | 76.35 |
| 2015-06-30 | $39M | 469k | 82.27 |
| 2015-03-31 | $36M | 451k | 79.71 |
| 2014-12-31 | $34M | 451k | 75.68 |
| 2014-09-30 | $29M | 439k | 66.57 |
| 2014-06-30 | $31M | 438k | 71.78 |
| 2014-03-31 | $29M | 431k | 66.64 |
| 2013-12-31 | $24M | 416k | 58.28 |
| 2013-09-30 | $20M | 356k | 56.20 |
| 2013-06-30 | $19M | 342k | 55.89 |
| 2013-03-31 | $17M | 322k | 51.52 |
| 2012-12-31 | $14M | 320k | 43.77 |
| 2012-09-30 | $14M | 320k | 43.97 |
| 2012-03-31 | $12M | 330k | 37.48 |
| 2011-12-31 | $12M | 302k | 38.50 |
| 2011-09-30 | $9.3M | 303k | 30.79 |
| 2011-06-30 | $10M | 281k | 36.67 |
| 2011-03-31 | $11M | 270k | 40.50 |
| 2010-12-31 | $8.6M | 241k | 35.69 |