BNP Paribas Financial Markets’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 | $40.4M | Sell |
247,142
-12,082
| -5% | -$1.97M | 0.02% | 519 |
|
|
2025
Q1 | $41M | Buy |
259,224
+201,660
| +350% | +$31.9M | 0.02% | 525 |
|
|
2024
Q4 | $10.7M | Sell |
57,564
-4,917
| -8% | -$911K | 0.01% | 914 |
|
|
2024
Q3 | $9.68M | Sell |
62,481
-140,779
| -69% | -$21.8M | 0.01% | 810 |
|
|
2024
Q2 | $28.7M | Buy |
203,260
+109,498
| +117% | +$15.5M | 0.02% | 462 |
|
|
2024
Q1 | $14.9M | Sell |
93,762
-76,884
| -45% | -$12.2M | 0.01% | 650 |
|
|
2023
Q4 | $17.2M | Buy |
170,646
+54,914
| +47% | +$5.54M | 0.02% | 518 |
|
|
2023
Q3 | $8.99M | Sell |
115,732
-65,258
| -36% | -$5.07M | 0.01% | 649 |
|
|
2023
Q2 | $11.3M | Buy |
180,990
+162,138
| +860% | +$10.1M | 0.01% | 619 |
|
|
2023
Q1 | $1.15M | Sell |
18,852
-118,592
| -86% | -$7.21M | ﹤0.01% | 1681 |
|
|
2022
Q4 | $7.9M | Sell |
137,444
-12,548
| -8% | -$721K | 0.01% | 756 |
|
|
2022
Q3 | $8.84M | Buy |
149,992
+43,018
| +40% | +$2.53M | 0.01% | 734 |
|
|
2022
Q2 | $5.93M | Sell |
106,974
-8,842
| -8% | -$491K | 0.01% | 824 |
|
|
2022
Q1 | $8.4M | Sell |
115,816
-17,218
| -13% | -$1.25M | 0.01% | 745 |
|
|
2021
Q4 | $11.3M | Buy |
133,034
+10,262
| +8% | +$868K | 0.02% | 630 |
|
|
2021
Q3 | $10.9M | Buy |
122,772
+4,852
| +4% | +$430K | 0.02% | 617 |
|
|
2021
Q2 | $9.41M | Buy |
117,920
+32,220
| +38% | +$2.57M | 0.01% | 706 |
|
|
2021
Q1 | $7.68M | Sell |
85,700
-32,966
| -28% | -$2.95M | 0.01% | 691 |
|
|
2020
Q4 | $6.04M | Buy |
118,666
+67,940
| +134% | +$3.46M | 0.01% | 700 |
|
|
2020
Q3 | $2.29M | Buy |
50,726
+2,744
| +6% | +$124K | ﹤0.01% | 1045 |
|
|
2020
Q2 | $1.97M | Buy |
47,982
+6,996
| +17% | +$287K | ﹤0.01% | 1074 |
|
|
2020
Q1 | $871K | Sell |
40,986
-5,958
| -13% | -$127K | ﹤0.01% | 1508 |
|
|
2019
Q4 | $1.72M | Buy |
46,944
+3,878
| +9% | +$142K | ﹤0.01% | 1234 |
|
|
2019
Q3 | $1.46M | Sell |
43,066
-13,506
| -24% | -$459K | ﹤0.01% | 1183 |
|
|
2019
Q2 | $1.84M | Sell |
56,572
-15,340
| -21% | -$499K | ﹤0.01% | 1041 |
|
|
2019
Q1 | $2.02M | Sell |
71,912
-4,008
| -5% | -$113K | ﹤0.01% | 977 |
|
|
2018
Q4 | $1.92M | Sell |
75,920
-76,400
| -50% | -$1.93M | ﹤0.01% | 860 |
|
|
2018
Q3 | $5.01M | Sell |
152,320
-46,996
| -24% | -$1.54M | 0.01% | 782 |
|
|
2018
Q2 | $6.12M | Buy |
199,316
+130,776
| +191% | +$4.01M | 0.01% | 677 |
|
|
2018
Q1 | $1.81M | Sell |
68,540
-43,198
| -39% | -$1.14M | ﹤0.01% | 1014 |
|
|
2017
Q4 | $2.89M | Buy |
111,738
+1,916
| +2% | +$49.5K | 0.01% | 832 |
|
|
2017
Q3 | $2.74M | Buy |
109,822
+22,174
| +25% | +$553K | 0.01% | 908 |
|
|
2017
Q2 | $2.13M | Buy |
87,648
+26,444
| +43% | +$641K | 0.01% | 1035 |
|
|
2017
Q1 | $1.64M | Sell |
61,204
-11,066
| -15% | -$297K | ﹤0.01% | 1008 |
|
|
2016
Q4 | $1.75M | Buy |
72,270
+49,090
| +212% | +$1.19M | 0.01% | 867 |
|
|
2016
Q3 | $592K | Sell |
23,180
-51,820
| -69% | -$1.32M | ﹤0.01% | 1139 |
|
|
2016
Q2 | $1.95M | Buy |
75,000
+70,372
| +1,521% | +$1.83M | 0.01% | 878 |
|
|
2016
Q1 | $127K | Sell |
4,628
-9,690
| -68% | -$265K | ﹤0.01% | 1706 |
|
|
2015
Q4 | $418K | Buy |
14,318
+12,162
| +564% | +$355K | ﹤0.01% | 1471 |
|
|
2015
Q3 | $82.3K | Sell |
2,156
-13,036
| -86% | -$498K | ﹤0.01% | 2511 |
|
|
2015
Q2 | $625K | Sell |
15,192
-9,262
| -38% | -$381K | ﹤0.01% | 1281 |
|
|
2015
Q1 | $975K | Buy |
24,454
+18,416
| +305% | +$734K | ﹤0.01% | 1110 |
|
|
2014
Q4 | $228K | Sell |
6,038
-11,692
| -66% | -$442K | ﹤0.01% | 1324 |
|
|
2014
Q3 | $590K | Sell |
17,730
-2,836
| -14% | -$94.4K | ﹤0.01% | 1279 |
|
|
2014
Q2 | $738K | Sell |
20,566
-2,908
| -12% | -$104K | ﹤0.01% | 1137 |
|
|
2014
Q1 | $737K | Buy |
23,474
+18,350
| +358% | +$576K | ﹤0.01% | 1148 |
|
|
2013
Q4 | $149K | Buy |
+5,124
| New | +$149K | ﹤0.01% | 1289 |
|