WSM WILLIAMS SONOMA INC

Ownership history in BAILARD, INC.  ·  11 quarters on record

This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in WILLIAMS SONOMA INC (WSM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2025 Q3)
Avg. % of fund
0.01%
First filed
2020 Q3
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 5,527 +1,266 +29.7% 0.02% $1.1M $194.15
2025 Q2 REDUCED 4,261 -157 -3.6% 0.02% $696K $161.65
2025 Q1 ADDED 4,418 +327 +8.0% 0.02% $698K $155.69
2024 Q4 ADDED 4,091 +66 +1.6% 0.02% $758K $181.83
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% of Fund (quarterly)    WSM price (monthly, adj. close)
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