A detailed history of Brinker Capital Investments, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 19,819 shares of WSM stock, worth $3.72 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
19,819
Previous 19,357 2.39%
Holding current value
$3.72 Million
Previous $2.28 Million 0.18%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

BUY
$111.7 - $135.36 $51,605 - $62,536
462 Added 2.39%
19,819 $2.28 Million
Q3 2022

Nov 01, 2022

SELL
$112.81 - $168.87 $244,459 - $365,941
-2,167 Reduced 10.07%
19,357 $2.28 Million
Q2 2022

Jul 18, 2022

BUY
$105.47 - $153.14 $355,433 - $516,081
3,370 Added 18.56%
21,524 $2.39 Million
Q1 2022

May 16, 2022

SELL
$132.87 - $168.87 $146,821 - $186,601
-1,105 Reduced 5.74%
18,154 $2.63 Million
Q4 2021

Feb 08, 2022

BUY
$162.55 - $221.63 $220,417 - $300,530
1,356 Added 7.57%
19,259 $3.26 Million
Q2 2021

Aug 03, 2021

SELL
$150.93 - $187.04 $18,413 - $22,818
-122 Reduced 0.68%
17,903 $2.86 Million
Q1 2021

May 12, 2021

BUY
$102.95 - $184.0 $1.38 Million - $2.47 Million
13,409 Added 290.49%
18,025 $3.23 Million
Q4 2020

Feb 16, 2021

SELL
$89.82 - $112.96 $1.1 Million - $1.38 Million
-12,240 Reduced 72.62%
4,616 $470,000
Q3 2020

Dec 03, 2020

BUY
$81.54 - $99.26 $1.37 Million - $1.67 Million
16,856 New
16,856 $1.52 Million
Q4 2019

Feb 06, 2020

SELL
$63.97 - $74.01 $27,187 - $31,454
-425 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$49.13 - $55.49 $20,880 - $23,583
425 New
425 $22,000

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 $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...
More about WSM
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