Nisa Investment Advisors’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 | $15.5M | Sell |
94,812
-20,691
| -18% | -$3.38M | 0.07% | 202 |
|
|
2025
Q1 | $18.3M | Sell |
115,503
-557
| -0.5% | -$88.1K | 0.09% | 183 |
|
|
2024
Q4 | $21.5M | Sell |
116,060
-8,822
| -7% | -$1.63M | 0.08% | 178 |
|
|
2024
Q3 | $19.3M | Sell |
124,882
-1,980
| -2% | -$307K | 0.11% | 175 |
|
|
2024
Q2 | $17.9M | Sell |
126,862
-12,226
| -9% | -$1.73M | 0.11% | 181 |
|
|
2024
Q1 | $22.1M | Sell |
139,088
-9,126
| -6% | -$1.45M | 0.14% | 157 |
|
|
2023
Q4 | $15M | Buy |
148,214
+15,286
| +11% | +$1.54M | 0.11% | 199 |
|
|
2023
Q3 | $10.3M | Sell |
132,928
-7,730
| -5% | -$601K | 0.08% | 255 |
|
|
2023
Q2 | $8.8M | Sell |
140,658
-666
| -0.5% | -$41.7K | 0.06% | 289 |
|
|
2023
Q1 | $8.6M | Buy |
141,324
+3,602
| +3% | +$219K | 0.07% | 286 |
|
|
2022
Q4 | $7.91M | Buy |
137,722
+3,530
| +3% | +$203K | 0.06% | 315 |
|
|
2022
Q3 | $7.92M | Sell |
134,192
-3,628
| -3% | -$214K | 0.07% | 283 |
|
|
2022
Q2 | $7.65M | Buy |
137,820
+15,830
| +13% | +$878K | 0.07% | 281 |
|
|
2022
Q1 | $8.84M | Sell |
121,990
-460
| -0.4% | -$33.3K | 0.06% | 290 |
|
|
2021
Q4 | $9.83M | Sell |
122,450
-11,740
| -9% | -$942K | 0.07% | 264 |
|
|
2021
Q3 | $11.9K | Hold |
134,190
| – | – | 0.07% | 246 |
|
|
2021
Q2 | $10.7K | Sell |
134,190
-3,300
| -2% | -$263 | 0.07% | 262 |
|
|
2021
Q1 | $12.3K | Sell |
137,490
-12,000
| -8% | -$1.08K | 0.08% | 242 |
|
|
2020
Q4 | $7.61M | Sell |
149,490
-90
| -0.1% | -$4.58K | 0.05% | 325 |
|
|
2020
Q3 | $6.76M | Sell |
149,580
-16,200
| -10% | -$733K | 0.05% | 305 |
|
|
2020
Q2 | $6.8M | Sell |
165,780
-1,500
| -0.9% | -$61.5K | 0.06% | 277 |
|
|
2020
Q1 | $3.56M | Sell |
167,280
-23,500
| -12% | -$500K | 0.04% | 374 |
|
|
2019
Q4 | $7.01M | Buy |
190,780
+27,900
| +17% | +$1.02M | 0.06% | 301 |
|
|
2019
Q3 | $5.54M | Buy |
162,880
+1,000
| +0.6% | +$34K | 0.05% | 356 |
|
|
2019
Q2 | $5.26M | Sell |
161,880
-16,700
| -9% | -$543K | 0.05% | 352 |
|
|
2019
Q1 | $5.02M | Buy |
178,580
+6,500
| +4% | +$183K | 0.05% | 356 |
|
|
2018
Q4 | $4.34M | Sell |
172,080
-9,800
| -5% | -$247K | 0.05% | 356 |
|
|
2018
Q3 | $5.98M | Hold |
181,880
| – | – | 0.05% | 327 |
|
|
2018
Q2 | $5.58M | Sell |
181,880
-6,000
| -3% | -$184K | 0.06% | 315 |
|
|
2018
Q1 | $4.94M | Buy |
187,880
+4,600
| +3% | +$121K | 0.05% | 342 |
|
|
2017
Q4 | $4.74M | Sell |
183,280
-3,400
| -2% | -$87.9K | 0.05% | 355 |
|
|
2017
Q3 | $4.65M | Buy |
186,680
+12,800
| +7% | +$319K | 0.05% | 349 |
|
|
2017
Q2 | $4.22M | Buy |
173,880
+13,260
| +8% | +$322K | 0.05% | 366 |
|
|
2017
Q1 | $4.31M | Buy |
160,620
+2,290
| +1% | +$61.4K | 0.05% | 363 |
|
|
2016
Q4 | $3.83M | Buy |
158,330
+14,650
| +10% | +$354K | 0.05% | 381 |
|
|
2016
Q3 | $3.67M | Sell |
143,680
-2,000
| -1% | -$51.1K | 0.05% | 381 |
|
|
2016
Q2 | $3.8M | Hold |
145,680
| – | – | 0.05% | 361 |
|
|
2016
Q1 | $3.99M | Buy |
145,680
+200
| +0.1% | +$5.47K | 0.06% | 343 |
|
|
2015
Q4 | $4.25M | Sell |
145,480
-10,000
| -6% | -$292K | 0.06% | 321 |
|
|
2015
Q3 | $5.94M | Sell |
155,480
-4,600
| -3% | -$176K | 0.09% | 229 |
|
|
2015
Q2 | $6.59M | Sell |
160,080
-800
| -0.5% | -$32.9K | 0.09% | 216 |
|
|
2015
Q1 | $6.41M | Sell |
160,880
-2,400
| -1% | -$95.7K | 0.09% | 229 |
|
|
2014
Q4 | $6.18M | Sell |
163,280
-6,000
| -4% | -$227K | 0.08% | 234 |
|
|
2014
Q3 | $5.63M | Sell |
169,280
-600
| -0.4% | -$20K | 0.08% | 249 |
|
|
2014
Q2 | $6.1M | Sell |
169,880
-4,000
| -2% | -$144K | 0.08% | 234 |
|
|
2014
Q1 | $5.79M | Buy |
173,880
+5,000
| +3% | +$167K | 0.08% | 232 |
|
|
2013
Q4 | $4.92M | Buy |
168,880
+800
| +0.5% | +$23.3K | 0.07% | 262 |
|
|
2013
Q3 | $4.72M | Sell |
168,080
-800
| -0.5% | -$22.5K | 0.07% | 259 |
|
|
2013
Q2 | $4.72M | Buy |
+168,880
| New | +$4.72M | 0.07% | 242 |
|