DnB Asset Management’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 | $3.4M | Sell |
20,823
-371
| -2% | -$60.6K | 0.01% | 469 |
|
|
2025
Q1 | $3.35M | Sell |
21,194
-1,335
| -6% | -$211K | 0.02% | 458 |
|
|
2024
Q4 | $4.17M | Buy |
22,529
+636
| +3% | +$118K | 0.02% | 420 |
|
|
2024
Q3 | $3.39M | Buy |
21,893
+2,193
| +11% | +$340K | 0.02% | 468 |
|
|
2024
Q2 | $2.78M | Buy |
19,700
+688
| +4% | +$97.1K | 0.01% | 474 |
|
|
2024
Q1 | $3.02M | Buy |
+19,012
| New | +$3.02M | 0.02% | 438 |
|