MCM
McRae Capital Management’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Sell |
141,346
-125
| -0.1% | -$20.4K | 4.73% | 4 |
|
|
2025
Q1 | $22.4M | Sell |
141,471
-15,945
| -10% | -$2.52M | 4.71% | 4 |
|
|
2024
Q4 | $29.2M | Sell |
157,416
-5,020
| -3% | -$930K | 5.71% | 2 |
|
|
2024
Q3 | $25.2M | Buy |
162,436
+78,921
| +94% | +$12.2M | 4.91% | 5 |
|
|
2024
Q2 | $23.6M | Sell |
83,515
-5,356
| -6% | -$1.51M | 5.38% | 2 |
|
|
2024
Q1 | $28.2M | Sell |
88,871
-9,275
| -9% | -$2.95M | 6.18% | 2 |
|
|
2023
Q4 | $19.8M | Sell |
98,146
-240
| -0.2% | -$48.4K | 4.95% | 3 |
|
|
2023
Q3 | $15.3M | Sell |
98,386
-399
| -0.4% | -$62K | 4.53% | 5 |
|
|
2023
Q2 | $12.4M | Buy |
98,785
+875
| +0.9% | +$109K | 3.51% | 13 |
|
|
2023
Q1 | $11.9M | Buy |
97,910
+445
| +0.5% | +$54.1K | 3.43% | 12 |
|
|
2022
Q4 | $11.2M | Sell |
97,465
-320
| -0.3% | -$36.8K | 3.28% | 11 |
|
|
2022
Q3 | $11.5M | Sell |
97,785
-1,715
| -2% | -$202K | 3.5% | 11 |
|
|
2022
Q2 | $11M | Buy |
99,500
+1,825
| +2% | +$202K | 3% | 14 |
|
|
2022
Q1 | $14.2M | Buy |
97,675
+275
| +0.3% | +$39.9K | 3.2% | 11 |
|
|
2021
Q4 | $16.5M | Sell |
97,400
-900
| -0.9% | -$152K | 3.44% | 8 |
|
|
2021
Q3 | $17.4M | Sell |
98,300
-695
| -0.7% | -$123K | 3.84% | 6 |
|
|
2021
Q2 | $15.8M | Sell |
98,995
-21,430
| -18% | -$3.42M | 3.62% | 8 |
|
|
2021
Q1 | $21.6M | Sell |
120,425
-12,175
| -9% | -$2.18M | 5.34% | 2 |
|
|
2020
Q4 | $13.5M | Sell |
132,600
-2,150
| -2% | -$219K | 3.87% | 7 |
|
|
2020
Q3 | $12.2M | Sell |
134,750
-2,350
| -2% | -$213K | 4.08% | 6 |
|
|
2020
Q2 | $11.2M | Sell |
137,100
-200
| -0.1% | -$16.4K | 4.21% | 5 |
|
|
2020
Q1 | $5.84M | Buy |
137,300
+825
| +0.6% | +$35.1K | 2.85% | 17 |
|
|
2019
Q4 | $10M | Sell |
136,475
-300
| -0.2% | -$22K | 3.69% | 9 |
|
|
2019
Q3 | $9.3M | Sell |
136,775
-4,900
| -3% | -$333K | 3.62% | 10 |
|
|
2019
Q2 | $9.21M | Buy |
141,675
+4,350
| +3% | +$283K | 3.68% | 10 |
|
|
2019
Q1 | $7.73M | Buy |
137,325
+5,050
| +4% | +$284K | 3.22% | 12 |
|
|
2018
Q4 | $6.67M | Buy |
132,275
+4,850
| +4% | +$245K | 3.43% | 12 |
|
|
2018
Q3 | $8.37M | Sell |
127,425
-1,195
| -0.9% | -$78.5K | 3.55% | 12 |
|
|
2018
Q2 | $7.9M | Sell |
128,620
-1,400
| -1% | -$85.9K | 3.3% | 11 |
|
|
2018
Q1 | $6.86M | Buy |
130,020
+500
| +0.4% | +$26.4K | 3.1% | 13 |
|
|
2017
Q4 | $6.7M | Buy |
129,520
+1,450
| +1% | +$75K | 2.82% | 15 |
|
|
2017
Q3 | $6.39M | Sell |
128,070
-950
| -0.7% | -$47.4K | 2.75% | 17 |
|
|
2017
Q2 | $6.26M | Buy |
129,020
+150
| +0.1% | +$7.27K | 2.54% | 19 |
|
|
2017
Q1 | $6.91M | Buy |
128,870
+13,450
| +12% | +$721K | 2.85% | 18 |
|
|
2016
Q4 | $5.59M | Buy |
115,420
+7,695
| +7% | +$372K | 2.47% | 17 |
|
|
2016
Q3 | $5.5M | Buy |
+107,725
| New | +$5.5M | 2.5% | 18 |
|