McRae Capital Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21M | Sell |
115,133
-11,746
| -9% | -$2.35M | 4.35% | 4 |
|
|
2025
Q4 | $22.7M | Sell |
126,879
-7,467
| -6% | -$1.4M | 4.63% | 3 |
|
|
2025
Q3 | $26.3M | Sell |
134,346
-7,000
| -5% | -$1.34M | 5.21% | 2 |
|
|
2025
Q2 | $23.1M | Sell |
141,346
-125
| -0.1% | -$19.6K | 4.73% | 4 |
|
|
2025
Q1 | $22.4M | Sell |
141,471
-15,945
| -10% | -$3.08M | 4.71% | 4 |
|
|
2024
Q4 | $29.2M | Sell |
157,416
-5,020
| -3% | -$797K | 5.71% | 2 |
|
|
2024
Q3 | $25.2M | Sell |
162,436
-4,594
| -3% | -$659K | 4.91% | 5 |
|
|
2024
Q2 | $23.6M | Sell |
167,030
-10,712
| -6% | -$1.6M | 5.38% | 2 |
|
|
2024
Q1 | $28.2M | Sell |
177,742
-18,550
| -9% | -$2.15M | 6.18% | 2 |
|
|
2023
Q4 | $19.8M | Sell |
196,292
-480
| -0.2% | -$41.6K | 4.95% | 3 |
|
|
2023
Q3 | $15.3M | Sell |
196,772
-798
| -0.4% | -$55K | 4.53% | 5 |
|
|
2023
Q2 | $12.4M | Buy |
197,570
+1,750
| +0.9% | +$104K | 3.51% | 13 |
|
|
2023
Q1 | $11.9M | Buy |
195,820
+890
| +0.5% | +$55.6K | 3.43% | 12 |
|
|
2022
Q4 | $11.2M | Sell |
194,930
-640
| -0.3% | -$38.4K | 3.28% | 11 |
|
|
2022
Q3 | $11.5M | Sell |
195,570
-3,430
| -2% | -$243K | 3.5% | 11 |
|
|
2022
Q2 | $11M | Buy |
199,000
+3,650
| +2% | +$236K | 3% | 14 |
|
|
2022
Q1 | $14.2M | Buy |
195,350
+550
| +0.3% | +$41.6K | 3.2% | 11 |
|
|
2021
Q4 | $16.5M | Sell |
194,800
-1,800
| -0.9% | -$168K | 3.44% | 8 |
|
|
2021
Q3 | $17.4M | Sell |
196,600
-1,390
| -0.7% | -$118K | 3.84% | 6 |
|
|
2021
Q2 | $15.8M | Sell |
197,990
-42,860
| -18% | -$3.65M | 3.62% | 8 |
|
|
2021
Q1 | $21.6M | Sell |
240,850
-24,350
| -9% | -$1.64M | 5.34% | 2 |
|
|
2020
Q4 | $13.5M | Sell |
265,200
-4,300
| -2% | -$220K | 3.87% | 7 |
|
|
2020
Q3 | $12.2M | Sell |
269,500
-4,700
| -2% | -$209K | 4.08% | 6 |
|
|
2020
Q2 | $11.2M | Sell |
274,200
-400
| -0.1% | -$13.6K | 4.21% | 5 |
|
|
2020
Q1 | $5.84M | Buy |
274,600
+1,650
| +0.6% | +$52.4K | 2.85% | 17 |
|
|
2019
Q4 | $10M | Sell |
272,950
-600
| -0.2% | -$20.8K | 3.69% | 9 |
|
|
2019
Q3 | $9.3M | Sell |
273,550
-9,800
| -3% | -$324K | 3.62% | 10 |
|
|
2019
Q2 | $9.21M | Buy |
283,350
+8,700
| +3% | +$250K | 3.68% | 10 |
|
|
2019
Q1 | $7.73M | Buy |
274,650
+10,100
| +4% | +$279K | 3.22% | 12 |
|
|
2018
Q4 | $6.67M | Buy |
264,550
+9,700
| +4% | +$277K | 3.43% | 12 |
|
|
2018
Q3 | $8.37M | Sell |
254,850
-2,390
| -0.9% | -$75.8K | 3.55% | 12 |
|
|
2018
Q2 | $7.89M | Sell |
257,240
-2,800
| -1% | -$75K | 3.3% | 11 |
|
|
2018
Q1 | $6.86M | Buy |
260,040
+1,000
| +0.4% | +$26.4K | 3.1% | 13 |
|
|
2017
Q4 | $6.7M | Buy |
259,040
+2,900
| +1% | +$73.9K | 2.82% | 15 |
|
|
2017
Q3 | $6.39M | Sell |
256,140
-1,900
| -0.7% | -$44.2K | 2.75% | 17 |
|
|
2017
Q2 | $6.26M | Buy |
258,040
+300
| +0.1% | +$7.66K | 2.54% | 19 |
|
|
2017
Q1 | $6.91M | Buy |
257,740
+26,900
| +12% | +$655K | 2.85% | 18 |
|
|
2016
Q4 | $5.58M | Buy |
230,840
+15,390
| +7% | +$392K | 2.47% | 17 |
|
|
2016
Q3 | $5.5M | Buy |
+215,450
| New | +$5.63M | 2.5% | 18 |
|
Other funds holding WSM
VCM
BC
VPM
