Current Value of Holding

$3.26 Million

Shares

20.5 Thousand

% of Portfolio

0.03%

Average Buy Price

$120

Avg closing price
Price range

23 Chuck Royce Williams-Sonoma Trades

Chuck Royce acquired 20.5 Thousand Williams-Sonoma shares worth $3.26 Million. That's 0.03% of their equity portfolio (493rd largest holding). The first Williams-Sonoma trade was made in Q1 2013. Since then Chuck Royce bought shares eight more times and sold shares on fourteen occasions. The stake costed the investor $2.46 Million, netting the investor a gain of 33% so far.

Avg closing price
Price range
Sold 21.0% shares (-5.44 Thousand shares) Q1 2025
Avg closing price $193.74
Price range $158.10 - $217.39
Sold 7.3% shares (-2.05 Thousand shares) Q4 2024
Avg closing price $159.76
Price range $129.13 - $198.29
Sold 12.1% shares (-3.86 Thousand shares) Q3 2024
Avg closing price $143.31
Price range $128.47 - $162.99
Sold 35.1% shares (-17.2 Thousand shares) Q2 2024
Avg closing price $149.04
Price range $139.60 - $160.67
Sold 38.8% shares (-31.1 Thousand shares) Q1 2024
Avg closing price $232.17
Price range $193.39 - $317.53
Sold 25.7% shares (-27.7 Thousand shares) Q4 2023
Avg closing price $173.13
Price range $144.23 - $206.46
Sold 7.2% shares (-8.34 Thousand shares) Q3 2023
Avg closing price $137.75
Price range $120.93 - $157.18
Increased shares by 739.9% (+102 Thousand shares) Q2 2023
Avg closing price $119.20
Price range $111.16 - $129.59
New holding (+13.8 Thousand shares) Q1 2023
Avg closing price $124.88
Price range $114.07 - $143.56
Sold -212 Thousand shares Q3 2018
Avg closing price $63.41
Price range $56.65 - $72.94
Sold 25.9% shares (-74 Thousand shares) Q2 2018
Avg closing price $53.53
Price range $47.30 - $64.55
Sold 46.8% shares (-251 Thousand shares) Q1 2018
Avg closing price $52.87
Price range $49.13 - $55.49
Increased shares by 46.6% (+171 Thousand shares) Q4 2017
Avg closing price $50.98
Price range $45.59 - $54.25
New holding (+366 Thousand shares) Q3 2017
Avg closing price $46.49
Price range $42.85 - $51.37
Sold -39 Thousand shares Q1 2016
Avg closing price $54.25
Price range $48.99 - $59.46
New holding (+39 Thousand shares) Q4 2015
Avg closing price $68.47
Price range $58.33 - $78.80
Sold -13 Thousand shares Q4 2014
Avg closing price $69.43
Price range $63.02 - $76.51
Increased shares by 8.3% (+1 Thousand shares) Q3 2014
Avg closing price $69.23
Price range $64.04 - $74.89
Increased shares by 33.3% (+3 Thousand shares) Q2 2014
Avg closing price $65.76
Price range $61.31 - $71.87
Sold 44.4% shares (-7.2 Thousand shares) Q4 2013
Avg closing price $55.92
Price range $52.00 - $59.74

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