Current Value of Holding

$1.65 Million

Shares

5.77 Thousand

% of Portfolio

0.01%

Average Buy Price

$123

Avg closing price
Price range

17 Jeremy Grantham Williams-Sonoma Trades

Jeremy Grantham acquired 5.77 Thousand Williams-Sonoma shares worth $1.65 Million. That's 0.01% of their equity portfolio (350th largest holding). The first Williams-Sonoma trade was made in Q4 2018. Since then Jeremy Grantham bought shares ten more times and sold shares on six occasions. The stake costed the investor $708 Thousand, netting the investor a gain of 133% so far.

Avg closing price
Price range
Sold 72.2% shares (-14.9 Thousand shares) Q4 2023
Avg closing price $173.13
Price range $144.23 - $206.46
Increased shares by 11.5% (+2.13 Thousand shares) Q3 2023
Avg closing price $137.75
Price range $120.93 - $157.18
Increased shares by 52.8% (+6.43 Thousand shares) Q2 2023
Avg closing price $119.20
Price range $111.16 - $129.59
Increased shares by 72.3% (+5.1 Thousand shares) Q1 2023
Avg closing price $124.88
Price range $114.07 - $143.56
New holding (+7.06 Thousand shares) Q4 2022
Avg closing price $120.06
Price range $111.71 - $135.36
Sold -17.2 Thousand shares Q1 2022
Avg closing price $151.39
Price range $132.87 - $168.87
Sold 0.9% shares (-160 shares) Q4 2021
Avg closing price $186.30
Price range $162.55 - $221.63
Sold 1.1% shares (-200 shares) Q3 2021
Avg closing price $169.21
Price range $151.70 - $194.46
Increased shares by 24.1% (+3.4 Thousand shares) Q2 2021
Avg closing price $170.18
Price range $150.93 - $187.04
Increased shares by 1.4% (+200 shares) Q1 2021
Avg closing price $135.01
Price range $102.95 - $184.00
Sold 2.1% shares (-300 shares) Q4 2020
Avg closing price $102.42
Price range $89.82 - $112.96
Increased shares by 6.0% (+800 shares) Q3 2020
Avg closing price $88.86
Price range $81.54 - $99.26
Increased shares by 17.5% (+2 Thousand shares) Q2 2020
Avg closing price $68.03
Price range $37.60 - $86.67
Increased shares by 9.6% (+1 Thousand shares) Q1 2020
Avg closing price $63.56
Price range $30.66 - $76.59
New holding (+10.4 Thousand shares) Q4 2019
Avg closing price $69.47
Price range $63.97 - $74.01
Sold -4 Thousand shares Q2 2019
Avg closing price $57.37
Price range $51.13 - $65.00
New holding (+4 Thousand shares) Q4 2018
Avg closing price $57.19
Price range $45.54 - $65.01

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