Nomura Holdings’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 | – | Sell |
-3,894
| Closed | -$616K | – | 1265 |
|
|
2025
Q1 | $616K | Sell |
3,894
-12,870
| -77% | -$2.03M | ﹤0.01% | 766 |
|
|
2024
Q4 | $3.1M | Buy |
16,764
+2,843
| +20% | +$526K | ﹤0.01% | 467 |
|
|
2024
Q3 | $2.16M | Buy |
13,921
+11,625
| +506% | +$1.8M | ﹤0.01% | 455 |
|
|
2024
Q2 | $324K | Sell |
2,296
-5,244
| -70% | -$740K | ﹤0.01% | 812 |
|
|
2024
Q1 | $1.2M | Buy |
+7,540
| New | +$1.2M | ﹤0.01% | 489 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1383 |
|
|
2021
Q4 | – | Sell |
-18,016
| Closed | -$1.58M | – | 1931 |
|
|
2021
Q3 | $1.58M | Buy |
+18,016
| New | +$1.58M | ﹤0.01% | 666 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1869 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1769 |
|
|
2020
Q3 | – | Sell |
-65,000
| Closed | -$2.67M | – | 1089 |
|
|
2020
Q2 | $2.67M | Buy |
+65,000
| New | +$2.67M | 0.01% | 304 |
|
|
2019
Q2 | – | Sell |
-9,482
| Closed | -$271K | – | 898 |
|
|
2019
Q1 | $271K | Buy |
+9,482
| New | +$271K | ﹤0.01% | 668 |
|
|
2018
Q4 | – | Sell |
-5,226
| Closed | -$170K | – | 964 |
|
|
2018
Q3 | $170K | Buy |
+5,226
| New | +$170K | ﹤0.01% | 814 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1115 |
|
|
2017
Q1 | – | Sell |
-27,820
| Closed | -$673K | – | 1107 |
|
|
2016
Q4 | $673K | Buy |
+27,820
| New | +$673K | ﹤0.01% | 699 |
|
|
2016
Q2 | – | Sell |
-17,408
| Closed | -$479K | – | 1174 |
|
|
2016
Q1 | $479K | Buy |
17,408
+9,518
| +121% | +$262K | ﹤0.01% | 527 |
|
|
2015
Q4 | $230K | Buy |
+7,890
| New | +$230K | ﹤0.01% | 1058 |
|
|
2015
Q2 | – | Sell |
-14,388
| Closed | -$569K | – | 1628 |
|
|
2015
Q1 | $569K | Buy |
+14,388
| New | +$569K | ﹤0.01% | 700 |
|
|
2014
Q1 | – | Sell |
-16,552
| Closed | -$482K | – | 2133 |
|
|
2013
Q4 | $482K | Sell |
16,552
-30,636
| -65% | -$892K | ﹤0.01% | 1193 |
|
|
2013
Q3 | $1.32M | Buy |
+47,188
| New | +$1.32M | 0.01% | 886 |
|