Nicholas Company’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 | $8.17M | Sell |
50,034
-20
| -0% | -$3.27K | 0.14% | 137 |
|
|
2025
Q1 | $7.91M | Sell |
50,054
-105
| -0.2% | -$16.6K | 0.14% | 149 |
|
|
2024
Q4 | $9.29M | Buy |
+50,159
| New | +$9.29M | 0.15% | 131 |
|
|
2017
Q2 | – | Sell |
-6,200
| Closed | -$166K | – | 222 |
|
|
2017
Q1 | $166K | Sell |
6,200
-275,480
| -98% | -$7.38M | ﹤0.01% | 207 |
|
|
2016
Q4 | $6.82M | Buy |
281,680
+340
| +0.1% | +$8.23K | 0.15% | 118 |
|
|
2016
Q3 | $7.19M | Sell |
281,340
-550
| -0.2% | -$14K | 0.16% | 110 |
|
|
2016
Q2 | $7.35M | Buy |
281,890
+2,350
| +0.8% | +$61.2K | 0.15% | 105 |
|
|
2016
Q1 | $7.65M | Buy |
279,540
+2,880
| +1% | +$78.8K | 0.16% | 96 |
|
|
2015
Q4 | $8.08M | Buy |
276,660
+2,400
| +0.9% | +$70.1K | 0.15% | 97 |
|
|
2015
Q3 | $10.5M | Hold |
274,260
| – | – | 0.2% | 76 |
|
|
2015
Q2 | $11.3M | Sell |
274,260
-400
| -0.1% | -$16.5K | 0.2% | 76 |
|
|
2015
Q1 | $10.9M | Buy |
274,660
+20,000
| +8% | +$797K | 0.21% | 80 |
|
|
2014
Q4 | $9.64M | Hold |
254,660
| – | – | 0.2% | 94 |
|
|
2014
Q3 | $8.48M | Sell |
254,660
-31,600
| -11% | -$1.05M | 0.2% | 98 |
|
|
2014
Q2 | $10.3M | Hold |
286,260
| – | – | 0.24% | 77 |
|
|
2014
Q1 | $9.54M | Sell |
286,260
-1,200
| -0.4% | -$40K | 0.23% | 86 |
|
|
2013
Q4 | $8.38M | Hold |
287,460
| – | – | 0.2% | 99 |
|
|
2013
Q3 | $8.08M | Buy |
287,460
+3,980
| +1% | +$112K | 0.22% | 97 |
|
|
2013
Q2 | $7.92M | Buy |
+283,480
| New | +$7.92M | 0.24% | 87 |
|