Arden Trust’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.56M | Sell |
36,784
-138
| -0.4% | -$5.54K | 0.22% | 75 |
|
|
2024
Q1 | $1.44M | Sell |
36,922
-91
| -0.2% | -$3.23K | 0.2% | 82 |
|
|
2023
Q4 | $1.29M | Sell |
37,013
-2,155
| -6% | -$75.6K | 0.19% | 81 |
|
|
2023
Q3 | $1.32M | Sell |
39,168
-7,865
| -17% | -$268K | 0.22% | 74 |
|
|
2023
Q2 | $1.53M | Sell |
47,033
-8,495
| -15% | -$255K | 0.25% | 64 |
|
|
2023
Q1 | $1.66M | Sell |
55,528
-4,349
| -7% | -$134K | 0.3% | 67 |
|
|
2022
Q4 | $1.97M | Buy |
59,877
+208
| +0.3% | +$6.77K | 0.4% | 61 |
|
|
2022
Q3 | $1.71M | Sell |
59,669
-64
| -0.1% | -$2.08K | 0.43% | 57 |
|
|
2022
Q2 | $1.86M | Sell |
59,733
-1,568
| -3% | -$54.1K | 0.43% | 58 |
|
|
2022
Q1 | $2.05M | Buy |
61,301
+2,384
| +4% | +$72.9K | 0.4% | 56 |
|
|
2021
Q4 | $1.53M | Buy |
58,917
+1,475
| +3% | +$40.8K | 0.26% | 83 |
|
|
2021
Q3 | $1.49M | Buy |
57,442
+9,209
| +19% | +$232K | 0.25% | 86 |
|
|
2021
Q2 | $1.28M | Buy |
48,233
+7,524
| +18% | +$193K | 0.21% | 104 |
|
|
2021
Q1 | $964K | Buy |
40,709
+340
| +0.8% | +$7.72K | 0.16% | 132 |
|
|
2020
Q4 | $810K | Sell |
40,369
-5,129
| -11% | -$104K | 0.13% | 164 |
|
|
2020
Q3 | $894K | Buy |
45,498
+1,635
| +4% | +$33.3K | 0.16% | 130 |
|
|
2020
Q2 | $834K | Buy |
43,863
+10,627
| +32% | +$198K | 0.15% | 130 |
|
|
2020
Q1 | $471K | Buy |
33,236
+23,626
| +246% | +$457K | 0.09% | 179 |
|
|
2019
Q4 | $228K | Sell |
9,610
-3,858
| -29% | -$88.4K | 0.04% | 311 |
|
|
2019
Q3 | $324K | Buy |
13,468
+205
| +2% | +$5.17K | 0.05% | 273 |
|
|
2019
Q2 | $372K | Buy |
13,263
+1,776
| +15% | +$49.4K | 0.06% | 245 |
|
|
2019
Q1 | $330K | Buy |
+11,487
| New | +$308K | 0.05% | 271 |
|
|
2018
Q4 | – | Sell |
-10,466
| Closed | -$284K | – | 373 |
|
|
2018
Q3 | $284K | Sell |
10,466
-372
| -3% | -$10.8K | 0.04% | 305 |
|
|
2018
Q2 | $294K | Buy |
10,838
+698
| +7% | +$18.4K | 0.05% | 292 |
|
|
2018
Q1 | $252K | Sell |
10,140
-239
| -2% | -$7.05K | 0.04% | 328 |
|
|
2017
Q4 | $317K | Sell |
10,379
-114
| -1% | -$3.31K | 0.05% | 285 |
|
|
2017
Q3 | $315K | Sell |
10,493
-258
| -2% | -$7.85K | 0.05% | 283 |
|
|
2017
Q2 | $325K | Buy |
10,751
+17
| +0.2% | +$506 | 0.05% | 286 |
|
|
2017
Q1 | $318K | Buy |
+10,734
| New | +$310K | 0.05% | 273 |
|
|
2016
Q3 | – | Sell |
-10,690
| Closed | -$231 | – | 507 |
|
|
2016
Q2 | $231 | Buy |
+10,690
| New | +$215K | 0.02% | 555 |
|
|
2016
Q1 | – | Sell |
-9,991
| Closed | -$256K | – | 668 |
|
|
2015
Q4 | $256K | Buy |
+9,991
| New | +$349K | 0.02% | 515 |
|
Other funds holding WMB
Arden Trust's WMB Position: Q2 2024 in Review
Arden Trust reduced its Williams Companies (WMB) stake by 0.37% in Q2 2024, selling an estimated $5.54K and leaving 36,784 shares worth $1.56M. The position accounts for 0.22% of the portfolio, ranked #75.
Arden Trust first reported a position in WMB in Q4 2015 and has held it in 31 quarters since. The position peaked at $2.05M in Q1 2022. 1,307 funds tracked by Wall St. Rank hold WMB as of Q2 2024.
- Arden Trust held 36,784 shares of Williams Companies worth $1.56M as of Q2 2024.
- Arden Trust sold 138 Williams Companies shares in Q2 2024, an estimated $5.54K.
- Williams Companies made up 0.22% of Arden Trust's portfolio in Q2 2024, its #75 holding.
- Arden Trust first reported a position in Williams Companies in Q4 2015 and has held it in 31 quarters since.
- Arden Trust's Williams Companies position peaked at $2.05M in Q1 2022.
- 1,307 funds tracked by Wall St. Rank held Williams Companies as of Q2 2024.
Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.