BNP Paribas Asset Management’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.5M | Buy |
357,991
+185,015
| +107% | +$30.2M | 0.14% | 149 |
|
|
2025
Q1 | $27.3M | Sell |
172,976
-45,341
| -21% | -$7.17M | 0.07% | 260 |
|
|
2024
Q4 | $40.4M | Sell |
218,317
-86,504
| -28% | -$16M | 0.1% | 213 |
|
|
2024
Q3 | $47.2M | Buy |
304,821
+172,709
| +131% | +$26.8M | 0.12% | 186 |
|
|
2024
Q2 | $37.3M | Buy |
132,112
+71,816
| +119% | +$20.3M | 0.1% | 214 |
|
|
2024
Q1 | $19.1M | Buy |
+60,296
| New | +$19.1M | 0.05% | 310 |
|
|
2023
Q2 | – | Sell |
-20,756
| Closed | -$2.53M | – | 888 |
|
|
2023
Q1 | $2.53M | Hold |
20,756
| – | – | 0.01% | 639 |
|
|
2022
Q4 | $2.39M | Hold |
20,756
| – | – | 0.01% | 656 |
|
|
2022
Q3 | $2.45M | Buy |
20,756
+15,169
| +272% | +$1.79M | 0.01% | 660 |
|
|
2022
Q2 | $620K | Buy |
+5,587
| New | +$620K | ﹤0.01% | 830 |
|
|
2021
Q4 | – | Sell |
-1,684
| Closed | -$274K | – | 952 |
|
|
2021
Q3 | $274K | Buy |
+1,684
| New | +$274K | ﹤0.01% | 844 |
|