Blackhill Capital Inc
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
WSM.NYSE | Williams-Sonoma Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 6.343 | 69.63 | 7.8m | $117.3m | $1.5b |
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Trades
Adds
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
WSM.NYSE | 2.5k | 0.1 | 324.6k | 102-157 | $204.48 | 101.3% |
Reduces
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
WSM.NYSE | -240.00 | 0.0 | -71.5k | 276-349 | $204.48 | -26.0% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
WSM.NYSE | -41.3k | -1.0 | -9.6m | 192-320 | $204.48 | 6.8% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
WSM.NYSE | -977.00 | 0.0 | -169.1k | 143-209 | $204.48 | 42.9% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
WSM.NYSE | -700.00 | 0.0 | -83.4k | 109-132 | $204.48 | 86.8% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
WSM.NYSE | -3.8k | -0.1 | -483.6k | 111-146 | $204.48 | 84.0% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
WSM.NYSE | -900.00 | 0.0 | -108k | 109-140 | $204.48 | 87.2% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
WSM.NYSE | -64k | -1.6 | -9m | 107-177 | $204.48 | 91.7% |
Comments
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