Neuberger Berman Group’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Sell |
19,121
-24,435
| -56% | -$3.99M | ﹤0.01% | 1066 |
|
|
2025
Q1 | $6.89M | Buy |
43,556
+28,037
| +181% | +$4.43M | 0.01% | 862 |
|
|
2024
Q4 | $2.87M | Sell |
15,519
-38
| -0.2% | -$7.04K | ﹤0.01% | 1065 |
|
|
2024
Q3 | $2.41M | Buy |
15,557
+11,836
| +318% | +$1.83M | ﹤0.01% | 1090 |
|
|
2024
Q2 | $1.05M | Sell |
3,721
-32
| -0.9% | -$9.04K | ﹤0.01% | 1261 |
|
|
2024
Q1 | $1.19M | Buy |
3,753
+88
| +2% | +$27.9K | ﹤0.01% | 1237 |
|
|
2023
Q4 | $740K | Buy |
3,665
+280
| +8% | +$56.5K | ﹤0.01% | 1368 |
|
|
2023
Q3 | $526K | Sell |
3,385
-667
| -16% | -$104K | ﹤0.01% | 1444 |
|
|
2023
Q2 | $507K | Sell |
4,052
-21
| -0.5% | -$2.63K | ﹤0.01% | 1441 |
|
|
2023
Q1 | $496K | Buy |
4,073
+198
| +5% | +$24.1K | ﹤0.01% | 1460 |
|
|
2022
Q4 | $445K | Sell |
3,875
-1,524
| -28% | -$175K | ﹤0.01% | 1481 |
|
|
2022
Q3 | $636K | Buy |
5,399
+1,249
| +30% | +$147K | ﹤0.01% | 1396 |
|
|
2022
Q2 | $460K | Buy |
4,150
+141
| +4% | +$15.6K | ﹤0.01% | 1506 |
|
|
2022
Q1 | $582K | Sell |
4,009
-529
| -12% | -$76.8K | ﹤0.01% | 1494 |
|
|
2021
Q4 | $715K | Sell |
4,538
-2,600
| -36% | -$410K | ﹤0.01% | 1449 |
|
|
2021
Q3 | $1.01M | Buy |
+7,138
| New | +$1.01M | ﹤0.01% | 1299 |
|
|
2021
Q2 | – | Sell |
-10,248
| Closed | -$1.83M | – | 1827 |
|
|
2021
Q1 | $1.83M | Sell |
10,248
-3,725
| -27% | -$665K | ﹤0.01% | 1174 |
|
|
2020
Q4 | $1.42M | Sell |
13,973
-18,570
| -57% | -$1.89M | ﹤0.01% | 1169 |
|
|
2020
Q3 | $2.94M | Buy |
32,543
+17,257
| +113% | +$1.56M | ﹤0.01% | 979 |
|
|
2020
Q2 | $1.25M | Buy |
+15,286
| New | +$1.25M | ﹤0.01% | 1093 |
|
|
2019
Q2 | – | Sell |
-641,362
| Closed | -$36.1M | – | 1588 |
|
|
2019
Q1 | $36.1M | Sell |
641,362
-7,883
| -1% | -$444K | 0.04% | 458 |
|
|
2018
Q4 | $32.8M | Sell |
649,245
-79,060
| -11% | -$3.99M | 0.05% | 451 |
|
|
2018
Q3 | $47.9M | Sell |
728,305
-15,027
| -2% | -$988K | 0.05% | 419 |
|
|
2018
Q2 | $45.6M | Sell |
743,332
-218,282
| -23% | -$13.4M | 0.05% | 439 |
|
|
2018
Q1 | $50.7M | Buy |
961,614
+10,883
| +1% | +$574K | 0.06% | 403 |
|
|
2017
Q4 | $49.2M | Buy |
950,731
+206,954
| +28% | +$10.7M | 0.06% | 414 |
|
|
2017
Q3 | $37.1M | Buy |
743,777
+12,226
| +2% | +$610K | 0.05% | 463 |
|
|
2017
Q2 | $35.5M | Buy |
731,551
+3,612
| +0.5% | +$175K | 0.05% | 465 |
|
|
2017
Q1 | $39M | Sell |
727,939
-7,106
| -1% | -$381K | 0.05% | 435 |
|
|
2016
Q4 | $35.6M | Buy |
735,045
+50,320
| +7% | +$2.43M | 0.05% | 444 |
|
|
2016
Q3 | $35M | Buy |
684,725
+573,774
| +517% | +$29.3M | 0.05% | 458 |
|
|
2016
Q2 | $5.78M | Buy |
110,951
+81,080
| +271% | +$4.23M | 0.01% | 834 |
|
|
2016
Q1 | $1.64M | Sell |
29,871
-207,916
| -87% | -$11.4M | ﹤0.01% | 1011 |
|
|
2015
Q4 | $13.9M | Sell |
237,787
-181,899
| -43% | -$10.6M | 0.02% | 699 |
|
|
2015
Q3 | $32M | Buy |
419,686
+5,134
| +1% | +$392K | 0.04% | 497 |
|
|
2015
Q2 | $34.1M | Buy |
414,552
+10,460
| +3% | +$861K | 0.04% | 528 |
|
|
2015
Q1 | $32.2M | Buy |
404,092
+1,480
| +0.4% | +$118K | 0.03% | 545 |
|
|
2014
Q4 | $30.5M | Buy |
402,612
+16,770
| +4% | +$1.27M | 0.03% | 541 |
|
|
2014
Q3 | $25.7M | Buy |
385,842
+2,410
| +0.6% | +$160K | 0.03% | 599 |
|
|
2014
Q2 | $27.5M | Sell |
383,432
-13,438
| -3% | -$965K | 0.03% | 572 |
|
|
2014
Q1 | $26.4M | Buy |
396,870
+1,788
| +0.5% | +$119K | 0.03% | 572 |
|
|
2013
Q4 | $23M | Buy |
395,082
+6,732
| +2% | +$392K | 0.02% | 594 |
|
|
2013
Q3 | $21.8M | Sell |
388,350
-6,550
| -2% | -$368K | 0.02% | 610 |
|
|
2013
Q2 | $22.1M | Buy |
+394,900
| New | +$22.1M | 0.03% | 578 |
|