Williams-Sonoma shares owned by McRae Capital Management
Quarter-by-quarter ownership of Williams-Sonoma (WSM) shares owned by McRae Capital Management
from 13F filings
Historical chart of McRae Capital Management investment in Williams-Sonoma
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Quarterly reported holdings in Williams-Sonoma by McRae Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 162k | 154.92 |
| 2024-06-30 | $24M | 84k | 282.37 |
| 2024-03-31 | $28M | 89k | 317.53 |
| 2023-12-31 | $20M | 98k | 201.78 |
| 2023-09-30 | $15M | 98k | 155.40 |
| 2023-06-30 | $12M | 99k | 125.14 |
| 2023-03-31 | $12M | 98k | 121.66 |
| 2022-12-31 | $11M | 98k | 114.92 |
| 2022-09-30 | $12M | 98k | 117.85 |
| 2022-06-30 | $11M | 100k | 110.95 |
| 2022-03-31 | $14M | 98k | 145.00 |
| 2021-12-31 | $17M | 97k | 169.13 |
| 2021-09-30 | $17M | 98k | 177.33 |
| 2021-06-30 | $16M | 99k | 159.65 |
| 2021-03-31 | $22M | 120k | 179.20 |
| 2020-12-31 | $14M | 133k | 101.84 |
| 2020-09-30 | $12M | 135k | 90.44 |
| 2020-06-30 | $11M | 137k | 82.01 |
| 2020-03-31 | $5.8M | 137k | 42.52 |
| 2019-12-31 | $10M | 137k | 73.44 |
| 2019-09-30 | $9.3M | 137k | 67.98 |
| 2019-06-30 | $9.2M | 142k | 65.00 |
| 2019-03-31 | $7.7M | 137k | 56.27 |
| 2018-12-31 | $6.7M | 132k | 50.45 |
| 2018-09-30 | $8.4M | 127k | 65.72 |
| 2018-06-30 | $7.9M | 129k | 61.38 |
| 2018-03-31 | $6.9M | 130k | 52.76 |
| 2017-12-31 | $6.7M | 130k | 51.70 |
| 2017-09-30 | $6.4M | 128k | 49.86 |
| 2017-06-30 | $6.3M | 129k | 48.50 |
| 2017-03-31 | $6.9M | 129k | 53.62 |
| 2016-12-31 | $5.6M | 115k | 48.39 |
| 2016-09-30 | $5.5M | 108k | 51.08 |