Position
Berkeley, Inc in Williams Sonoma Inc
Back to the book · All holders of WSM
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $17.1K$178.61 → $182.32
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.6K | $822.1K | — | — | — | 0.3% |
| Q1 2026 | 4.78K | $871.1K | $182.32 | $17.1K | $31.9K | 0.3% |