MCM
McRae Capital Management’s Workday WDAY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.8M | Buy |
61,819
+1,541
| +3% | +$370K | 3.04% | 12 |
|
2025
Q1 | $14.1M | Buy |
60,278
+800
| +1% | +$187K | 2.97% | 14 |
|
2024
Q4 | $15.3M | Buy |
59,478
+328
| +0.6% | +$84.6K | 3.01% | 14 |
|
2024
Q3 | $14.5M | Buy |
59,150
+1,184
| +2% | +$289K | 2.82% | 16 |
|
2024
Q2 | $13M | Buy |
57,966
+28,869
| +99% | +$6.45M | 2.95% | 16 |
|
2024
Q1 | $7.94M | Buy |
29,097
+572
| +2% | +$156K | 1.74% | 24 |
|
2023
Q4 | $7.87M | Buy |
28,525
+285
| +1% | +$78.7K | 1.97% | 21 |
|
2023
Q3 | $6.07M | Buy |
28,240
+13
| +0% | +$2.79K | 1.8% | 22 |
|
2023
Q2 | $6.38M | Buy |
28,227
+285
| +1% | +$64.4K | 1.81% | 21 |
|
2023
Q1 | $5.77M | Hold |
27,942
| – | – | 1.66% | 24 |
|
2022
Q4 | $4.68M | Sell |
27,942
-265
| -0.9% | -$44.3K | 1.37% | 25 |
|
2022
Q3 | $4.29M | Sell |
28,207
-333
| -1% | -$50.7K | 1.31% | 25 |
|
2022
Q2 | $3.98M | Sell |
28,540
-725
| -2% | -$101K | 1.08% | 31 |
|
2022
Q1 | $7.01M | Buy |
29,265
+125
| +0.4% | +$29.9K | 1.58% | 28 |
|
2021
Q4 | $7.96M | Buy |
29,140
+1,665
| +6% | +$455K | 1.66% | 27 |
|
2021
Q3 | $6.87M | Buy |
27,475
+1,000
| +4% | +$250K | 1.51% | 27 |
|
2021
Q2 | $6.32M | Buy |
26,475
+4,810
| +22% | +$1.15M | 1.45% | 25 |
|
2021
Q1 | $5.38M | Buy |
21,665
+1,000
| +5% | +$248K | 1.33% | 26 |
|
2020
Q4 | $4.95M | Sell |
20,665
-275
| -1% | -$65.9K | 1.42% | 27 |
|
2020
Q3 | $4.51M | Sell |
20,940
-430
| -2% | -$92.5K | 1.51% | 25 |
|
2020
Q2 | $4M | Buy |
21,370
+6,890
| +48% | +$1.29M | 1.5% | 24 |
|
2020
Q1 | $1.89M | Buy |
+14,480
| New | +$1.89M | 0.92% | 30 |
|