NVWM LLC’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 | $832K | Buy |
5,093
+4,593
| +919% | +$750K | 0.2% | 142 |
|
|
2025
Q1 | $79.1K | Sell |
500
-325
| -39% | -$51.4K | 0.02% | 215 |
|
|
2024
Q4 | $153K | Hold |
825
| – | – | 0.04% | 202 |
|
|
2024
Q3 | $128K | Sell |
825
-25
| -3% | -$3.87K | 0.03% | 211 |
|
|
2024
Q2 | $120K | Hold |
850
| – | – | 0.03% | 211 |
|
|
2024
Q1 | $135K | Hold |
850
| – | – | 0.04% | 198 |
|
|
2023
Q4 | $85.8K | Hold |
850
| – | – | 0.03% | 213 |
|
|
2023
Q3 | $66K | Hold |
850
| – | – | 0.02% | 217 |
|
|
2023
Q2 | $53.2K | Hold |
850
| – | – | 0.02% | 245 |
|
|
2023
Q1 | $51.7K | Hold |
850
| – | – | 0.02% | 248 |
|
|
2022
Q4 | $48.8K | Hold |
850
| – | – | 0.02% | 238 |
|
|
2022
Q3 | $50K | Hold |
850
| – | – | 0.02% | 235 |
|
|
2022
Q2 | $47K | Hold |
850
| – | – | 0.02% | 247 |
|
|
2022
Q1 | $62K | Hold |
850
| – | – | 0.02% | 249 |
|
|
2021
Q4 | $72K | Hold |
850
| – | – | 0.02% | 245 |
|
|
2021
Q3 | $75K | Sell |
850
-150
| -15% | -$13.2K | 0.03% | 230 |
|
|
2021
Q2 | $80K | Buy |
1,000
+110
| +12% | +$8.8K | 0.03% | 230 |
|
|
2021
Q1 | $80K | Sell |
890
-110
| -11% | -$9.89K | 0.03% | 211 |
|
|
2020
Q4 | $51K | Sell |
1,000
-170
| -15% | -$8.67K | 0.02% | 214 |
|
|
2020
Q3 | $53K | Sell |
1,170
-160
| -12% | -$7.25K | 0.02% | 190 |
|
|
2020
Q2 | $55K | Sell |
1,330
-420
| -24% | -$17.4K | 0.03% | 174 |
|
|
2020
Q1 | $37K | Buy |
+1,750
| New | +$37K | 0.03% | 180 |
|
|
2019
Q4 | – | Sell |
-1,750
| Closed | -$59K | – | 367 |
|
|
2019
Q3 | $59K | Hold |
1,750
| – | – | 0.04% | 185 |
|
|
2019
Q2 | $57K | Hold |
1,750
| – | – | 0.03% | 202 |
|
|
2019
Q1 | $49K | Hold |
1,750
| – | – | 0.03% | 180 |
|
|
2018
Q4 | $44K | Hold |
1,750
| – | – | 0.03% | 183 |
|
|
2018
Q3 | $58K | Hold |
1,750
| – | – | 0.04% | 176 |
|
|
2018
Q2 | $54K | Hold |
1,750
| – | – | 0.04% | 171 |
|
|
2018
Q1 | $44K | Buy |
+1,750
| New | +$44K | 0.03% | 188 |
|