Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $88.1M | Sell |
475,668
-162,222
| -25% | -$30M | 0.02% | 433 |
|
|
2024
Q3 | $98.8M | Buy |
637,890
+253,738
| +66% | +$39.3M | 0.03% | 423 |
|
|
2024
Q2 | $54.2M | Sell |
384,152
-10,696
| -3% | -$1.51M | 0.02% | 592 |
|
|
2024
Q1 | $62.7M | Buy |
394,848
+89,382
| +29% | +$14.2M | 0.02% | 559 |
|
|
2023
Q4 | $30.8M | Sell |
305,466
-37,692
| -11% | -$3.8M | 0.01% | 878 |
|
|
2023
Q3 | $26.7M | Sell |
343,158
-5,814
| -2% | -$452K | 0.01% | 876 |
|
|
2023
Q2 | $21.8M | Sell |
348,972
-69,962
| -17% | -$4.38M | 0.01% | 1012 |
|
|
2023
Q1 | $25.5M | Sell |
418,934
-39,978
| -9% | -$2.43M | 0.01% | 885 |
|
|
2022
Q4 | $26.4M | Sell |
458,912
-151,360
| -25% | -$8.7M | 0.01% | 862 |
|
|
2022
Q3 | $36M | Sell |
610,272
-696
| -0.1% | -$41K | 0.01% | 674 |
|
|
2022
Q2 | $33.9M | Buy |
610,968
+22,788
| +4% | +$1.26M | 0.01% | 720 |
|
|
2022
Q1 | $46.7M | Buy |
588,180
+4,358
| +0.7% | +$346K | 0.02% | 669 |
|
|
2021
Q4 | $49.4M | Sell |
583,822
-27,834
| -5% | -$2.35M | 0.01% | 689 |
|
|
2021
Q3 | $54.2M | Sell |
611,656
-66,486
| -10% | -$5.9M | 0.02% | 646 |
|
|
2021
Q2 | $54.1M | Buy |
678,142
+6,938
| +1% | +$554K | 0.02% | 697 |
|
|
2021
Q1 | $60.1M | Sell |
671,204
-119,138
| -15% | -$10.7M | 0.02% | 636 |
|
|
2020
Q4 | $40.2M | Buy |
790,342
+19,534
| +3% | +$995K | 0.01% | 821 |
|
|
2020
Q3 | $34.9M | Buy |
770,808
+23,976
| +3% | +$1.08M | 0.01% | 727 |
|
|
2020
Q2 | $30.6M | Buy |
746,832
+78,064
| +12% | +$3.2M | 0.01% | 782 |
|
|
2020
Q1 | $14.2M | Sell |
668,768
-474,724
| -42% | -$10.1M | 0.01% | 1086 |
|
|
2019
Q4 | $42M | Sell |
1,143,492
-376,428
| -25% | -$13.8M | 0.02% | 760 |
|
|
2019
Q3 | $51.7M | Buy |
1,519,920
+239,858
| +19% | +$8.15M | 0.02% | 633 |
|
|
2019
Q2 | $41.6M | Buy |
1,280,062
+1,151,562
| +896% | +$37.4M | 0.02% | 776 |
|
|
2019
Q1 | $3.62M | Sell |
128,500
-160,000
| -55% | -$4.5M | 0.02% | 556 |
|
|
2018
Q4 | $7.28M | Buy |
+288,500
| New | +$7.28M | 0.05% | 435 |
|
|
2017
Q2 | – | Sell |
-47,838
| Closed | -$1.28M | – | 1312 |
|
|
2017
Q1 | $1.28M | Sell |
47,838
-18,988
| -28% | -$509K | 0.01% | 869 |
|
|
2016
Q4 | $1.62M | Sell |
66,826
-5,178
| -7% | -$125K | 0.01% | 958 |
|
|
2016
Q3 | $1.84M | Hold |
72,004
| – | – | 0.01% | 818 |
|
|
2016
Q2 | $1.88M | Hold |
72,004
| – | – | 0.01% | 770 |
|
|
2016
Q1 | $1.97K | Sell |
72,004
-3,664
| -5% | -$100 | 0.01% | 746 |
|
|
2015
Q4 | $2.21K | Hold |
75,668
| – | – | 0.01% | 732 |
|
|
2015
Q3 | $2.89K | Hold |
75,668
| – | – | 0.02% | 631 |
|
|
2015
Q2 | $3.11K | Hold |
75,668
| – | – | 0.02% | 645 |
|
|
2015
Q1 | $3.02M | Hold |
75,668
| – | – | 0.02% | 662 |
|
|
2014
Q4 | $2.86M | Hold |
75,668
| – | – | 0.02% | 675 |
|
|
2014
Q3 | $2.52M | Buy |
75,668
+3,994
| +6% | +$133K | 0.02% | 691 |
|
|
2014
Q2 | $2.57M | Hold |
71,674
| – | – | 0.02% | 696 |
|
|
2014
Q1 | $2.39M | Hold |
71,674
| – | – | 0.01% | 702 |
|
|
2013
Q4 | $2.09M | Sell |
71,674
-5,768
| -7% | -$168K | 0.01% | 727 |
|
|
2013
Q3 | $2.18M | Buy |
77,442
+9,276
| +14% | +$261K | 0.01% | 695 |
|
|
2013
Q2 | $1.91M | Buy |
+68,166
| New | +$1.91M | 0.01% | 706 |
|