News + Filings Holdings
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NCM Capital Advisers, Inc.
> WSM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2016 | WILLIAMS SONOMA INC | WSM | 10,650 | -700 | 544,000 | -48,000 | $51.08 |
06/30/2016 | WILLIAMS SONOMA INC | WSM | 11,350 | 11,350 | 592,000 | 592,000 | $52.16 |
03/31/2016 | WILLIAMS SONOMA INC | WSM | 9,650 | -10,750 | 528,000 | -612,000 | $54.72 |
12/31/2015 | WILLIAMS SONOMA INC | WSM | 7,250 | 0 | 423,000 | -131,000 | $58.34 |
09/30/2015 | WILLIAMS SONOMA INC | WSM | 7,250 | 2,300 | 554,000 | 147,000 | $76.41 |
06/30/2015 | WILLIAMS SONOMA INC | WSM | 4,950 | -3,650 | 407,000 | -76,000 | $82.22 |
03/31/2015 | WILLIAMS SONOMA INC | WSM | 4,950 | 0 | 395,000 | 20,000 | $79.80 |
12/31/2014 | WILLIAMS SONOMA INC | WSM | 4,950 | -3,650 | 375,000 | -108,000 | $75.76 |
09/30/2014 | WILLIAMS SONOMA INC | WSM | 9,250 | 3,500 | 616,000 | 203,000 | $66.59 |
06/30/2014 | WILLIAMS SONOMA INC | WSM | 5,750 | -2,850 | 413,000 | -70,000 | $71.83 |
03/31/2014 | WILLIAMS SONOMA INC | WSM | 5,750 | -2,850 | 383,000 | -100,000 | $66.61 |
12/31/2013 | WILLIAMS SONOMA INC | WSM | 8,600 | 0 | 501,000 | 18,000 | $58.26 |
09/30/2013 | WILLIAMS SONOMA INC | WSM | 8,600 | -11,800 | 483,000 | -657,000 | $56.16 |
06/30/2013 | WILLIAMS SONOMA INC | WSM | 20,400 | -30,500 | 1,140,000 | -1,482,368 | $55.88 |
03/31/2013 | WILLIAMS SONOMA INC | WSM | 50,900 | -24,350 | 2,622,368 | -671,325 | $51.52 |
12/31/2012 | WILLIAMS SONOMA INC | WSM | 75,250 | 4,600 | 3,293,693 | 187,212 | $43.77 |
09/30/2012 | WILLIAMS SONOMA INC | WSM | 70,650 | 70,650 | 3,106,481 | 3,106,481 | $43.97 |
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