BI Asset Management Fondsmaeglerselskab’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
129,182
+31,310
| +32% | +$5.12M | 0.21% | 105 |
|
|
2025
Q1 | $15.5M | Sell |
97,872
-98,126
| -50% | -$15.5M | 0.17% | 124 |
|
|
2024
Q4 | $36.3M | Buy |
195,998
+105,911
| +118% | +$19.6M | 0.38% | 50 |
|
|
2024
Q3 | $14M | Sell |
90,087
-61,601
| -41% | -$9.54M | 0.24% | 82 |
|
|
2024
Q2 | $21.4M | Buy |
151,688
+123,514
| +438% | +$17.4M | 0.35% | 70 |
|
|
2024
Q1 | $4.47M | Buy |
28,174
+17,448
| +163% | +$2.77M | 0.08% | 183 |
|
|
2023
Q4 | $1.08M | Buy |
+10,726
| New | +$1.08M | 0.02% | 385 |
|
|
2021
Q4 | – | Sell |
-34,862
| Closed | -$3.09M | – | 379 |
|
|
2021
Q3 | $3.09M | Sell |
34,862
-4,240
| -11% | -$376K | 0.12% | 155 |
|
|
2021
Q2 | $3.12M | Sell |
39,102
-9,174
| -19% | -$732K | 0.12% | 155 |
|
|
2021
Q1 | $4.33M | Buy |
+48,276
| New | +$4.33M | 0.18% | 120 |
|