Belpointe Asset Management LLC Williams Sonoma Inc Transaction History

Belpointe Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$114.11 - $143.56 $6,732 - $8,470	59 Added 3.86%	1,587 $193,000
Q4 2022 Feb 08, 2023	SELL	$111.7 - $135.36 $56,408 - $68,356	-505 Reduced 24.84%	1,528 $175,000
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $50,200 - $75,147	-445 Reduced 17.96%	2,033 $240,000
Q2 2022 Aug 02, 2022	SELL	$105.47 - $153.14 $6,539 - $9,494	-62 Reduced 2.44%	2,478 $275,000
Q1 2022 Apr 28, 2022	BUY	$132.87 - $168.87 $92,344 - $117,364	695 Added 37.67%	2,540 $369,000
Q4 2021 Feb 15, 2022	BUY	$162.55 - $221.63 $142,718 - $194,591	878 Added 90.8%	1,845 $312,000
Q3 2021 Nov 15, 2021	SELL	$151.7 - $194.46 $175,668 - $225,184	-1,158 Reduced 54.49%	967 $172,000
Q2 2021 Aug 09, 2021	BUY	$150.93 - $187.04 $204,208 - $253,065	1,353 Added 175.26%	2,125 $340,000
Q1 2021 May 14, 2021	BUY	$102.95 - $184.0 $79,477 - $142,048	772 New	772 $138,000

907

102M

1.45M

1.79M

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...

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