Nomura 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 | $9.8M | Buy |
59,980
+2,366
| +4% | +$387K | 0.03% | 448 |
|
|
2025
Q1 | $9.11M | Sell |
57,614
-2,404
| -4% | -$380K | 0.03% | 436 |
|
|
2024
Q4 | $11.1M | Sell |
60,018
-39,273
| -40% | -$7.27M | 0.03% | 383 |
|
|
2024
Q3 | $15.4M | Buy |
99,291
+24,059
| +32% | +$3.73M | 0.05% | 317 |
|
|
2024
Q2 | $10.6M | Buy |
75,232
+42,566
| +130% | +$6.01M | 0.04% | 370 |
|
|
2024
Q1 | $5.19M | Buy |
32,666
+924
| +3% | +$147K | 0.02% | 528 |
|
|
2023
Q4 | $3.2M | Sell |
31,742
-1,986
| -6% | -$200K | 0.01% | 644 |
|
|
2023
Q3 | $2.62M | Buy |
33,728
+8,536
| +34% | +$663K | 0.01% | 653 |
|
|
2023
Q2 | $1.58M | Sell |
25,192
-1,440
| -5% | -$90.1K | 0.01% | 748 |
|
|
2023
Q1 | $1.62M | Hold |
26,632
| – | – | 0.01% | 736 |
|
|
2022
Q4 | $1.53M | Buy |
26,632
+25,772
| +2,997% | +$1.48M | 0.01% | 746 |
|
|
2022
Q3 | $50.7K | Hold |
860
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q2 | $47.7K | Sell |
860
-33,240
| -97% | -$1.84M | ﹤0.01% | 1060 |
|
|
2022
Q1 | $2.47M | Sell |
34,100
-59,018
| -63% | -$4.28M | 0.01% | 681 |
|
|
2021
Q4 | $7.87M | Buy |
93,118
+92,258
| +10,728% | +$7.8M | 0.04% | 379 |
|
|
2021
Q3 | $76.3K | Sell |
860
-83,142
| -99% | -$7.37M | ﹤0.01% | 942 |
|
|
2021
Q2 | $6.71M | Buy |
84,002
+13,644
| +19% | +$1.09M | 0.04% | 405 |
|
|
2021
Q1 | $6.3M | Buy |
+70,358
| New | +$6.3M | 0.04% | 401 |
|
|
2017
Q1 | – | Sell |
-2,380
| Closed | -$59K | – | 1348 |
|
|
2016
Q4 | $59K | Buy |
+2,380
| New | +$59K | ﹤0.01% | 1144 |
|
|
2016
Q3 | – | Sell |
-2,380
| Closed | -$62K | – | 1072 |
|
|
2016
Q2 | $62K | Buy |
+2,380
| New | +$62K | ﹤0.01% | 1077 |
|