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Select Equity Group, L.P. > WSM

DateNameTickerSharesChangeValueChangePrice
06/30/2023WILLIAMS SONOMA INCWSM264,383-8,65233,084,889,0001,707,707,000$125,140.00
12/31/2022WILLIAMS SONOMA INCWSM273,035-19,41931,377,182,00031,342,716,000$114,920.00
09/30/2022WILLIAMS SONOMA INCWSM292,454-645,09034,466,000-69,555,000$117.85
06/30/2022WILLIAMS SONOMA INCWSM937,544-17,798104,021,000-34,504,000$110.95
03/31/2022WILLIAMS SONOMA INCWSM955,342-775,845138,525,000-154,271,000$145.00
12/31/2021WILLIAMS SONOMA INCWSM1,731,187-112,151292,796,000-34,083,128$169.13
09/30/2021WILLIAMS SONOMA INCWSM1,843,33815,799326,879,12835,112,527$177.33
06/30/2021WILLIAMS SONOMA INCWSM1,827,539-630,463291,766,60141,443,677$159.65
12/31/2020WILLIAMS SONOMA INCWSM2,458,002707,625250,322,92492,018,828$101.84
09/30/2020WILLIAMS SONOMA INCWSM1,750,377-72,373158,304,0968,820,368$90.44
06/30/2020WILLIAMS SONOMA INCWSM1,822,7501,391,123149,483,728131,130,948$82.01
03/31/2020WILLIAMS SONOMA INCWSM431,627431,62718,352,78018,352,780$42.52
12/31/2019WILLIAMS SONOMA INCWSM0-779,0390-52,959,071 
09/30/2019WILLIAMS SONOMA INCWSM779,039-33,72452,959,071129,476$67.98
06/30/2019WILLIAMS SONOMA INCWSM812,763-816,57752,829,595-38,853,367$65.00
03/31/2019WILLIAMS SONOMA INCWSM1,629,340-1,219,77591,682,962-52,054,890$56.27
12/31/2018WILLIAMS SONOMA INCWSM2,849,115-757,374143,737,852-93,280,605$50.45
09/30/2018WILLIAMS SONOMA INCWSM3,606,489-656,949237,018,457-24,671,367$65.72
06/30/2018WILLIAMS SONOMA INCWSM4,263,438-844,028261,689,824-269,208,216,176$61.38
03/31/2018WILLIAMS SONOMA INCWSM5,107,466-2,227,514269,469,906,000269,090,687,534$52,760.00
12/31/2017WILLIAMS SONOMA INCWSM7,334,980-62,860379,218,46610,362,164$51.70
09/30/2017WILLIAMS SONOMA INCWSM7,397,840-110,126368,856,3024,719,951$49.86
06/30/2017WILLIAMS SONOMA INCWSM7,507,96644,091364,136,351-36,076,626$48.50
03/31/2017WILLIAMS SONOMA INCWSM7,463,875515,844400,212,97763,997,757$53.62
12/31/2016WILLIAMS SONOMA INCWSM6,948,031114,431336,215,220-348,724,072,780$48.39
09/30/2016WILLIAMS SONOMA INCWSM6,833,600555,821349,060,288-326,911,558,712$51.08
06/30/2016WILLIAMS SONOMA INCWSM6,277,779341,574327,260,6192,312,757$52.13
03/31/2016WILLIAMS SONOMA INCWSM5,936,205328,700324,947,862-327,209,419,138$54.74
12/31/2015WILLIAMS SONOMA INCWSM5,607,5051,944,039327,534,36747,828,738$58.41
09/30/2015WILLIAMS SONOMA INCWSM3,663,466588,408279,705,629-252,705,316,371$76.35
06/30/2015WILLIAMS SONOMA INCWSM3,075,058-62,514252,985,022-249,842,878,978$82.27
03/31/2015WILLIAMS SONOMA INCWSM3,137,572-496,981250,095,864-24,967,107$79.71
12/31/2014WILLIAMS SONOMA INCWSM3,634,553-255,931275,062,971-258,714,457,029$75.68
09/30/2014WILLIAMS SONOMA INCWSM3,890,484-1,320,861258,989,520-373,811,354,480$66.57
06/30/2014WILLIAMS SONOMA INCWSM5,211,34584,734374,070,344,000373,728,706,643$71,780.00
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