Current Value of Holding

$11.2 Million

Shares

39.9 Thousand

% of Portfolio

0.20%

Average Buy Price

$76.4

Avg closing price
Price range

47 Joel Greenblatt Williams-Sonoma Trades

Joel Greenblatt acquired 39.9 Thousand Williams-Sonoma shares worth $11.2 Million. That's 0.20% of their equity portfolio (80th largest holding). The first Williams-Sonoma trade was made in Q4 2010. Since then Joel Greenblatt bought shares twenty more times and sold shares on 26 occasions. The stake costed the investor $3.05 Million, netting the investor a gain of 269% so far.

Avg closing price
Price range
Sold 4.9% shares (-2.07 Thousand shares) Q4 2023
Avg closing price $173.13
Price range $144.23 - $206.46
Sold 0.6% shares (-267 shares) Q3 2023
Avg closing price $137.75
Price range $120.93 - $157.18
Increased shares by 21.9% (+7.6 Thousand shares) Q2 2023
Avg closing price $119.20
Price range $111.16 - $129.59
Increased shares by 136.4% (+20 Thousand shares) Q1 2023
Avg closing price $124.88
Price range $114.07 - $143.56
Sold 34.3% shares (-7.66 Thousand shares) Q4 2022
Avg closing price $120.06
Price range $111.71 - $135.36
Increased shares by 15.6% (+3.01 Thousand shares) Q3 2022
Avg closing price $141.94
Price range $112.81 - $168.87
Increased shares by 50.3% (+6.46 Thousand shares) Q2 2022
Avg closing price $129.37
Price range $105.47 - $153.14
Increased shares by 65.1% (+5.07 Thousand shares) Q1 2022
Avg closing price $151.39
Price range $132.87 - $168.87
Increased shares by 29.0% (+1.75 Thousand shares) Q4 2021
Avg closing price $186.30
Price range $162.55 - $221.63
Sold 47.2% shares (-5.39 Thousand shares) Q3 2021
Avg closing price $169.21
Price range $151.70 - $194.46
Sold 6.9% shares (-849 shares) Q2 2021
Avg closing price $170.18
Price range $150.93 - $187.04
Sold 76.0% shares (-38.9 Thousand shares) Q1 2021
Avg closing price $135.01
Price range $102.95 - $184.00
Sold 30.4% shares (-22.3 Thousand shares) Q4 2020
Avg closing price $102.42
Price range $89.82 - $112.96
Increased shares by 11.3% (+7.47 Thousand shares) Q3 2020
Avg closing price $88.86
Price range $81.54 - $99.26
Sold 33.9% shares (-33.9 Thousand shares) Q2 2020
Avg closing price $68.03
Price range $37.60 - $86.67
Increased shares by 1777.2% (+94.6 Thousand shares) Q1 2020
Avg closing price $63.56
Price range $30.66 - $76.59
Sold 91.4% shares (-56.3 Thousand shares) Q3 2019
Avg closing price $66.20
Price range $61.97 - $70.26
Increased shares by 24.9% (+12.3 Thousand shares) Q2 2019
Avg closing price $57.37
Price range $51.13 - $65.00
New holding (+49.3 Thousand shares) Q1 2019
Avg closing price $55.17
Price range $49.84 - $59.22
Sold -3.55 Thousand shares Q4 2018
Avg closing price $57.19
Price range $45.54 - $65.01

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