Current Value of Holding

$6.91 Million

Shares

24.7 Thousand

% of Portfolio

0.04%

Average Buy Price

$124

Avg closing price
Price range

49 Ray Dalio Williams-Sonoma Trades

Ray Dalio acquired 24.7 Thousand Williams-Sonoma shares worth $6.91 Million. That's 0.04% of their equity portfolio (313th largest holding). The first Williams-Sonoma trade was made in Q2 2006. Since then Ray Dalio bought shares 25 more times and sold shares on 25 occasions. The stake costed the investor $3.06 Million, netting the investor a gain of 126% so far.

Avg closing price
Price range
Sold 61.1% shares (-38.8 Thousand shares) Q4 2023
Avg closing price $173.13
Price range $144.23 - $206.46
Increased shares by 31.5% (+15.2 Thousand shares) Q3 2023
Avg closing price $137.75
Price range $120.93 - $157.18
New holding (+48.3 Thousand shares) Q2 2023
Avg closing price $119.20
Price range $111.16 - $129.59
Sold -113 Thousand shares Q3 2022
Avg closing price $141.94
Price range $112.81 - $168.87
Increased shares by 158.9% (+69.4 Thousand shares) Q2 2022
Avg closing price $129.37
Price range $105.47 - $153.14
Sold 38.0% shares (-26.8 Thousand shares) Q1 2022
Avg closing price $151.39
Price range $132.87 - $168.87
Sold 36.2% shares (-40.1 Thousand shares) Q4 2021
Avg closing price $186.30
Price range $162.55 - $221.63
Increased shares by 41.4% (+32.4 Thousand shares) Q3 2021
Avg closing price $169.21
Price range $151.70 - $194.46
Increased shares by 3.8% (+2.87 Thousand shares) Q2 2021
Avg closing price $170.18
Price range $150.93 - $187.04
New holding (+75.3 Thousand shares) Q1 2021
Avg closing price $135.01
Price range $102.95 - $184.00
Sold -20.7 Thousand shares Q4 2020
Avg closing price $102.42
Price range $89.82 - $112.96
Increased shares by 15.2% (+2.73 Thousand shares) Q3 2020
Avg closing price $88.86
Price range $81.54 - $99.26
Sold 5.6% shares (-1.06 Thousand shares) Q2 2020
Avg closing price $68.03
Price range $37.60 - $86.67
Sold 33.1% shares (-9.42 Thousand shares) Q1 2020
Avg closing price $63.56
Price range $30.66 - $76.59
Increased shares by 311.0% (+21.5 Thousand shares) Q4 2019
Avg closing price $69.47
Price range $63.97 - $74.01
Sold 76.4% shares (-22.4 Thousand shares) Q3 2019
Avg closing price $66.20
Price range $61.97 - $70.26
New holding (+29.3 Thousand shares) Q2 2019
Avg closing price $57.37
Price range $51.13 - $65.00
Sold -42.3 Thousand shares Q1 2017
Avg closing price $48.73
Price range $46.60 - $53.62
New holding (+42.3 Thousand shares) Q4 2016
Avg closing price $50.97
Price range $46.22 - $56.90
Sold -54.3 Thousand shares Q2 2016
Avg closing price $54.84
Price range $48.02 - $61.55

News about Williams-Sonoma, Inc. and Ray Dalio

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