Current Value of Holding

$24.6 Million

Shares

153 Thousand

% of Portfolio

0.25%

Average Buy Price

$88.7

Avg closing price
Price range

51 Joel Greenblatt Williams-Sonoma Trades

Joel Greenblatt acquired 153 Thousand Williams-Sonoma shares worth $24.6 Million. That's 0.25% of their equity portfolio (43rd largest holding). The first Williams-Sonoma trade was made in Q4 2010. Since then Joel Greenblatt bought shares 23 more times and sold shares on 27 occasions. The stake costed the investor $13.6 Million, netting the investor a gain of 81% so far.

Avg closing price
Price range
Increased shares by 56.4% (+55.2 Thousand shares) Q4 2024
Avg closing price $159.76
Price range $129.13 - $198.29
Increased shares by 18.4% (+15.2 Thousand shares) Q3 2024
Avg closing price $143.31
Price range $128.47 - $162.99
Increased shares by 7.6% (+5.81 Thousand shares) Q2 2024
Avg closing price $149.04
Price range $139.60 - $160.67
Sold 3.8% shares (-3.03 Thousand shares) Q1 2024
Avg closing price $232.17
Price range $193.39 - $317.53
Sold 4.9% shares (-4.14 Thousand shares) Q4 2023
Avg closing price $173.13
Price range $144.23 - $206.46
Sold 0.6% shares (-534 shares) Q3 2023
Avg closing price $137.75
Price range $120.93 - $157.18
Increased shares by 21.9% (+15.2 Thousand shares) Q2 2023
Avg closing price $119.20
Price range $111.16 - $129.59
Increased shares by 136.4% (+40 Thousand shares) Q1 2023
Avg closing price $124.88
Price range $114.07 - $143.56
Sold 34.3% shares (-15.3 Thousand shares) Q4 2022
Avg closing price $120.06
Price range $111.71 - $135.36
Increased shares by 15.6% (+6.02 Thousand shares) Q3 2022
Avg closing price $141.94
Price range $112.81 - $168.87
Increased shares by 50.3% (+12.9 Thousand shares) Q2 2022
Avg closing price $129.37
Price range $105.47 - $153.14
Increased shares by 65.1% (+10.1 Thousand shares) Q1 2022
Avg closing price $151.39
Price range $132.87 - $168.87
Increased shares by 29.0% (+3.5 Thousand shares) Q4 2021
Avg closing price $186.30
Price range $162.55 - $221.63
Sold 47.2% shares (-10.8 Thousand shares) Q3 2021
Avg closing price $169.21
Price range $151.70 - $194.46
Sold 6.9% shares (-1.7 Thousand shares) Q2 2021
Avg closing price $170.18
Price range $150.93 - $187.04
Sold 76.0% shares (-77.8 Thousand shares) Q1 2021
Avg closing price $135.01
Price range $102.95 - $184.00
Sold 30.4% shares (-44.6 Thousand shares) Q4 2020
Avg closing price $102.42
Price range $89.82 - $112.96
Increased shares by 11.3% (+14.9 Thousand shares) Q3 2020
Avg closing price $88.86
Price range $81.54 - $99.26
Sold 33.9% shares (-67.7 Thousand shares) Q2 2020
Avg closing price $68.03
Price range $37.60 - $86.67
Increased shares by 1777.2% (+189 Thousand shares) Q1 2020
Avg closing price $63.56
Price range $30.66 - $76.59

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