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.
| 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 |
| 2024 Q3 | ADDED | 4,025 | +2,154 | +115.1% | 0.02% | $624K | $151.51 |
| 2024 Q2 | UNCHANGED | 1,871 | — | 0% | 0.01% | $528K | $137.55 |
| 2024 Q1 | ADDED | 1,871 | +55 | +3.0% | 0.02% | $594K | $154.06 |
| 2022 Q3 | ADDED | 1,816 | +58 | +3.3% | 0.01% | $214K | $55.08 |
| 2022 Q1 | ADDED | 1,758 | +28 | +1.6% | 0.01% | $255K | $67.02 |
| 2021 Q2 | REDUCED | 1,730 | -645 | -27.2% | 0.01% | $276K | $72.89 |
As of 2025 Q4 — sorted by position size