Norges Bank’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 | $212M | Buy |
+1,298,321
| New | +$212M | 0.03% | 463 |
|
|
2025
Q1 | – | Sell |
-1,566,697
| Closed | -$290M | – | 1707 |
|
|
2024
Q4 | $290M | Buy |
+1,566,697
| New | +$290M | 0.04% | 381 |
|
|
2024
Q3 | – | Sell |
-1,478,968
| Closed | -$209M | – | 1786 |
|
|
2024
Q2 | $209M | Buy |
1,478,968
+67,394
| +5% | +$9.52M | 0.03% | 433 |
|
|
2024
Q1 | $224M | Sell |
1,411,574
-103,372
| -7% | -$16.4M | 0.04% | 419 |
|
|
2023
Q4 | $153M | Buy |
1,514,946
+212,034
| +16% | +$21.4M | 0.03% | 482 |
|
|
2023
Q3 | $101M | Buy |
1,302,912
+378,328
| +41% | +$29.4M | 0.02% | 556 |
|
|
2023
Q2 | $57.9M | Buy |
924,584
+13,800
| +2% | +$863K | 0.01% | 793 |
|
|
2023
Q1 | $55.4M | Sell |
910,784
-55,090
| -6% | -$3.35M | 0.01% | 791 |
|
|
2022
Q4 | $55.5M | Sell |
965,874
-267,676
| -22% | -$15.4M | 0.01% | 763 |
|
|
2022
Q3 | $72.7M | Sell |
1,233,550
-57,432
| -4% | -$3.38M | 0.02% | 621 |
|
|
2022
Q2 | $71.6M | Buy |
1,290,982
+49,036
| +4% | +$2.72M | 0.02% | 619 |
|
|
2022
Q1 | $90M | Sell |
1,241,946
-35,692
| -3% | -$2.59M | 0.02% | 618 |
|
|
2021
Q4 | $108M | Sell |
1,277,638
-75,556
| -6% | -$6.39M | 0.02% | 581 |
|
|
2021
Q3 | $120M | Sell |
1,353,194
-169,450
| -11% | -$15M | 0.03% | 553 |
|
|
2021
Q2 | $122M | Sell |
1,522,644
-110,346
| -7% | -$8.81M | 0.03% | 573 |
|
|
2021
Q1 | $146M | Sell |
1,632,990
-45,260
| -3% | -$4.06M | 0.03% | 494 |
|
|
2020
Q4 | $85.5M | Sell |
1,678,250
-153,384
| -8% | -$7.81M | 0.02% | 661 |
|
|
2020
Q3 | $82.8M | Sell |
1,831,634
-208,446
| -10% | -$9.43M | 0.02% | 608 |
|
|
2020
Q2 | $83.7M | Sell |
2,040,080
-80,880
| -4% | -$3.32M | 0.02% | 579 |
|
|
2020
Q1 | $45.1M | Sell |
2,120,960
-102,338
| -5% | -$2.18M | 0.02% | 748 |
|
|
2019
Q4 | $81.6M | Hold |
2,223,298
| – | – | 0.02% | 636 |
|
|
2019
Q3 | $75.6M | Hold |
2,223,298
| – | – | 0.02% | 641 |
|
|
2019
Q2 | $72.3M | Hold |
2,223,298
| – | – | 0.02% | 671 |
|
|
2019
Q1 | $62.6M | Hold |
2,223,298
| – | – | 0.02% | 719 |
|
|
2018
Q4 | $56.1M | Hold |
2,223,298
| – | – | 0.02% | 679 |
|
|
2018
Q3 | $73.1M | Buy |
2,223,298
+323,992
| +17% | +$10.6M | 0.02% | 627 |
|
|
2018
Q2 | $58.3M | Hold |
1,899,306
| – | – | 0.02% | 729 |
|
|
2018
Q1 | $50.1M | Hold |
1,899,306
| – | – | 0.02% | 789 |
|
|
2017
Q4 | $49.1M | Sell |
1,899,306
-390,134
| -17% | -$10.1M | 0.02% | 810 |
|
|
2017
Q3 | $57.1M | Buy |
2,289,440
+166,248
| +8% | +$4.14M | 0.02% | 697 |
|
|
2017
Q2 | $51.5M | Buy |
2,123,192
+526,748
| +33% | +$12.8M | 0.02% | 726 |
|
|
2017
Q1 | $42.8M | Buy |
1,596,444
+97,578
| +7% | +$2.62M | 0.02% | 801 |
|
|
2016
Q4 | $36.3M | Buy |
1,498,866
+55,972
| +4% | +$1.35M | 0.02% | 877 |
|
|
2016
Q3 | $35.2M | Sell |
1,442,894
-135,396
| -9% | -$3.3M | 0.02% | 831 |
|
|
2016
Q2 | $41.1M | Hold |
1,578,290
| – | – | 0.02% | 736 |
|
|
2016
Q1 | $43.2M | Hold |
1,578,290
| – | – | 0.02% | 698 |
|
|
2015
Q4 | $46.1M | Sell |
1,578,290
-42,782
| -3% | -$1.25M | 0.02% | 653 |
|
|
2015
Q3 | $61.9M | Hold |
1,621,072
| – | – | 0.03% | 512 |
|
|
2015
Q2 | $66.7M | Buy |
1,621,072
+63,684
| +4% | +$2.62M | 0.03% | 529 |
|
|
2015
Q1 | $62.1M | Sell |
1,557,388
-35,868
| -2% | -$1.43M | 0.03% | 561 |
|
|
2014
Q4 | $60.3M | Buy |
1,593,256
+31,090
| +2% | +$1.18M | 0.03% | 550 |
|
|
2014
Q3 | $52M | Sell |
1,562,166
-1,562,166
| -50% | -$52M | 0.03% | 601 |
|
|
2014
Q2 | $112M | Buy |
3,124,332
+1,523,150
| +95% | +$54.7M | 0.03% | 571 |
|
|
2014
Q1 | $53.4M | Hold |
1,601,182
| – | – | 0.03% | 549 |
|
|
2013
Q4 | $46.7M | Sell |
1,601,182
-37,872
| -2% | -$1.1M | 0.03% | 595 |
|
|
2013
Q3 | $46.1M | Hold |
1,639,054
| – | – | 0.03% | 610 |
|
|
2013
Q2 | $45.8M | Buy |
+1,639,054
| New | +$45.8M | 0.03% | 561 |
|