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WSMWSM
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in WILLIAMS SONOMA INC

NORTHERN TRUST CORP holds 1.6M shares of WSM (WILLIAMS SONOMA INC), worth $363.4M as of 2026-Q2. The position was decreased (-2.9% shares). WSM represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$363.4M

Current Shares

1.6M

Total Value Change

+$311.5M

Total Shares Change

+635,646

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.6M
-2.9%
$363.4M0.0%$232.32
0
2026-Q1
Decreased
1.6M
-3.7%
$292.8M0.0%$181.00
0
2025-Q4
Decreased
1.7M
-4.5%
$297.8M0.0%$176.73
0
2025-Q3
Decreased
1.7M
-1.7%
$341.3M0.0%$192.74
0
2025-Q2
Decreased
1.8M
-2.0%
$290.2M0.0%$160.48
0
2025-Q1
Decreased
1.8M
-4.7%
$286.5M0.0%$154.56
0
2024-Q4
Increased
1.9M
+15.1%
$352.3M0.0%$180.51
36
2024-Q3
Increased
1.7M
+94.3%
$256.1M0.0%$150.41
49
2024-Q2
Increased
850,834
+8.4%
$240.2M0.0%$136.55
33
2024-Q1
Increased
785,162
0.0%
$249.3M0.0%$152.94
31
2023-Q4
Increased
785,143
+10.2%
$158.4M0.0%$96.76
33
2023-Q3
Decreased
712,300
-6.0%
$110.7M0.0%$74.10
0
2023-Q2
Decreased
758,207
-6.5%
$94.9M0.0%$59.26
0
2023-Q1
Decreased
810,634
-2.4%
$98.6M0.0%$57.19
0
2022-Q4
Decreased
830,465
-8.3%
$95.4M0.0%$53.68
0
2022-Q3
Increased
906,090
+7.8%
$106.8M0.0%$54.68
32
2022-Q2
Decreased
840,431
-12.6%
$93.2M0.0%$51.19
0
2022-Q1
Increased
961,395
+0.2%
$139.4M0.0%$66.53
30
2021-Q4
Decreased
959,537
-4.3%
$162.3M0.0%$77.23
0
2021-Q3
Increased
1M
+22.2%
$177.7M0.0%$80.67
37
2021-Q2
Decreased
820,195
-2.4%
$130.9M0.0%$72.36
0
2021-Q1
Increased
840,158
+5.7%
$150.6M0.0%$80.94
32
2020-Q4
Increased
794,943
+7.5%
$81M0.0%$45.81
32
2020-Q3
Increased
739,157
+6.4%
$66.8M0.0%$40.46
32
2020-Q2
Decreased
694,570
-8.1%
$57M0.0%$36.49
0
2020-Q1
Decreased
756,131
-1.7%
$32.2M0.0%$18.75
0
2019-Q4
Increased
768,916
+0.4%
$56.5M0.0%$32.17
29
2019-Q3
Decreased
765,630
-17.2%
$52M0.0%$29.58
0
2019-Q2
Increased
924,840
+0.1%
$60.1M0.0%$28.09
29
2019-Q1
New
923,537
-
$52M0.0%$24.11
41

Other major holders of WSM: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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