Bowling Portfolio Management LLC Williams Sonoma Inc Transaction History

Bowling Portfolio Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 12, 2022	SELL	$132.87 - $168.87 $1.35 Million - $1.71 Million	-10,136 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$162.55 - $221.63 $38,686 - $52,747	-238 Reduced 2.29%	10,136 $1.71 Million
Q3 2021 Oct 21, 2021	SELL	$151.7 - $194.46 $3,337 - $4,278	-22 Reduced 0.21%	10,374 $1.84 Million
Q2 2021 Jul 30, 2021	SELL	$150.93 - $187.04 $101,575 - $125,877	-673 Reduced 6.08%	10,396 $1.66 Million
Q1 2021 Apr 19, 2021	BUY	$102.95 - $184.0 $190,766 - $340,952	1,853 Added 20.11%	11,069 $1.98 Million
Q4 2020 Jan 15, 2021	SELL	$89.82 - $112.96 $68,353 - $85,962	-761 Reduced 7.63%	9,216 $939,000
Q3 2020 Oct 15, 2020	BUY	$81.54 - $99.26 $813,524 - $990,317	9,977 New	9,977 $902,000

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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