Nordea Investment Management’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
816,176
+60,163
| +8% | +$9.81M | 0.12% | 186 |
|
|
2025
Q1 | $118M | Buy |
756,013
+228,273
| +43% | +$35.6M | 0.12% | 188 |
|
|
2024
Q4 | $97.9M | Buy |
527,740
+172,409
| +49% | +$32M | 0.1% | 202 |
|
|
2024
Q3 | $54.9M | Buy |
355,331
+181,706
| +105% | +$28.1M | 0.06% | 250 |
|
|
2024
Q2 | $49.9M | Buy |
173,625
+169,865
| +4,518% | +$48.8M | 0.06% | 253 |
|
|
2024
Q1 | $1.2M | Sell |
3,760
-90,336
| -96% | -$28.8M | ﹤0.01% | 796 |
|
|
2023
Q4 | $19M | Sell |
94,096
-2,600
| -3% | -$526K | 0.02% | 329 |
|
|
2023
Q3 | $15.3M | Sell |
96,696
-1,326
| -1% | -$210K | 0.02% | 327 |
|
|
2023
Q2 | $12.2M | Sell |
98,022
-1,102
| -1% | -$137K | 0.02% | 369 |
|
|
2023
Q1 | $11.8M | Sell |
99,124
-3,162
| -3% | -$376K | 0.02% | 353 |
|
|
2022
Q4 | $11.9M | Sell |
102,286
-1,613
| -2% | -$187K | 0.02% | 350 |
|
|
2022
Q3 | $12.4M | Buy |
103,899
+1,314
| +1% | +$157K | 0.02% | 335 |
|
|
2022
Q2 | $11.1M | Buy |
102,585
+282
| +0.3% | +$30.5K | 0.02% | 363 |
|
|
2022
Q1 | $14.5M | Buy |
102,303
+4,240
| +4% | +$601K | 0.02% | 346 |
|
|
2021
Q4 | $16.4M | Sell |
98,063
-1,428
| -1% | -$238K | 0.02% | 339 |
|
|
2021
Q3 | $18.1M | Sell |
99,491
-402
| -0.4% | -$73.3K | 0.02% | 330 |
|
|
2021
Q2 | $15.9M | Buy |
99,893
+6,657
| +7% | +$1.06M | 0.02% | 336 |
|
|
2021
Q1 | $17M | Buy |
93,236
+2,288
| +3% | +$417K | 0.02% | 327 |
|
|
2020
Q4 | $9.26M | Sell |
90,948
-2,361
| -3% | -$240K | 0.01% | 376 |
|
|
2020
Q3 | $8.38M | Sell |
93,309
-91,595
| -50% | -$8.23M | 0.02% | 357 |
|
|
2020
Q2 | $15.1M | Buy |
184,904
+92,652
| +100% | +$7.55M | 0.02% | 354 |
|
|
2020
Q1 | $4.03M | Buy |
92,252
+4,094
| +5% | +$179K | 0.01% | 480 |
|
|
2019
Q4 | $6.46M | Buy |
88,158
+1,786
| +2% | +$131K | 0.01% | 397 |
|
|
2019
Q3 | $5.92M | Buy |
86,372
+1,447
| +2% | +$99.2K | 0.01% | 411 |
|
|
2019
Q2 | $5.52M | Buy |
84,925
+58,325
| +219% | +$3.79M | 0.01% | 432 |
|
|
2019
Q1 | $1.5M | Hold |
26,600
| – | – | ﹤0.01% | 914 |
|
|
2018
Q4 | $1.34M | Hold |
26,600
| – | – | ﹤0.01% | 910 |
|
|
2018
Q3 | $1.75M | Hold |
26,600
| – | – | ﹤0.01% | 909 |
|
|
2018
Q2 | $1.63M | Buy |
26,600
+3,900
| +17% | +$239K | ﹤0.01% | 774 |
|
|
2018
Q1 | $1.2M | Buy |
+22,700
| New | +$1.2M | ﹤0.01% | 825 |
|