Aperio Group’s Williams Companies WMB Stock Holding History

Aperio Group’s Portfolio WMB Stock Details WMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$13.9M	Sell	691,526 -53,371	-7%	-$1.07M	0.04%	443
2020 Q3	$14.6M	Buy	744,897 +36,456	+5%	+$716K	0.05%	355
2020 Q2	$13.5M	Buy	708,441 +8,993	+1%	+$171K	0.05%	363
2020 Q1	$9.9M	Buy	699,448 +201,108	+40%	+$2.85M	0.04%	414
2019 Q4	$11.8M	Sell	498,340 -23,839	-5%	-$565K	0.04%	447
2019 Q3	$12.6M	Sell	522,179 -87,390	-14%	-$2.1M	0.05%	417
2019 Q2	$17.1M	Buy	609,569 +30,008	+5%	+$841K	0.07%	317
2019 Q1	$16.6M	Buy	579,561 +87,182	+18%	+$2.5M	0.07%	306
2018 Q4	$10.9M	Buy	492,379 +38,192	+8%	+$842K	0.05%	379
2018 Q3	$12.4M	Buy	454,187 +35,328	+8%	+$961K	0.05%	377
2018 Q2	$11.4M	Buy	418,859 +70,677	+20%	+$1.92M	0.05%	392
2018 Q1	$8.66M	Buy	348,182 +10,325	+3%	+$257K	0.04%	471
2017 Q4	$10.3M	Sell	337,857 -11,913	-3%	-$363K	0.05%	408
2017 Q3	$10.5M	Buy	349,770 +9,805	+3%	+$294K	0.06%	381
2017 Q2	$10.3M	Buy	339,965 +47,013	+16%	+$1.42M	0.06%	369
2017 Q1	$8.67M	Buy	292,952 +6,321	+2%	+$187K	0.06%	370
2016 Q4	$8.93M	Sell	286,631 -25,364	-8%	-$790K	0.07%	338
2016 Q3	$9.59M	Buy	311,995 +26,812	+9%	+$824K	0.07%	328
2016 Q2	$6.17M	Buy	285,183 +44,905	+19%	+$971K	0.05%	447
2016 Q1	$3.86M	Buy	240,278 +100,051	+71%	+$1.61M	0.03%	572
2015 Q4	$3.6M	Sell	140,227 -89,294	-39%	-$2.29M	0.03%	554
2015 Q3	$8.46M	Buy	229,521 +8,953	+4%	+$330K	0.09%	283
2015 Q2	$12.7M	Buy	220,568 +17,597	+9%	+$1.01M	0.13%	186
2015 Q1	$10.3M	Buy	202,971 +28,479	+16%	+$1.44M	0.12%	213
2014 Q4	$7.84M	Sell	174,492 -1,580	-0.9%	-$71K	0.1%	251
2014 Q3	$9.75M	Buy	176,072 +9,607	+6%	+$532K	0.13%	188
2014 Q2	$9.69M	Buy	166,465 +3,313	+2%	+$193K	0.14%	185
2014 Q1	$6.62M	Buy	+163,152	New	+$6.62M	0.09%	281
2013 Q4	–	Sell	-134,980	Closed	-$4.91M	–	299
2013 Q3	$4.91M	Buy	134,980 +15,896	+13%	+$578K	0.09%	275
2013 Q2	$3.87M	Buy	+119,084	New	+$3.87M	0.09%	276