AAM
Ardevora Asset Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10M | Sell |
287,441
-286,473
| -50% | -$9.98M | 0.89% | 66 |
|
|
2023
Q3 | $19.3M | Sell |
573,914
-481,802
| -46% | -$16.2M | 0.95% | 35 |
|
|
2023
Q2 | $34.4M | Sell |
1,055,716
-520,300
| -33% | -$17M | 0.83% | 56 |
|
|
2023
Q1 | $47.1M | Buy |
1,576,016
+349,205
| +28% | +$10.4M | 0.85% | 60 |
|
|
2022
Q4 | $40.4M | Buy |
1,226,811
+196,163
| +19% | +$6.45M | 0.69% | 75 |
|
|
2022
Q3 | $29.5M | Sell |
1,030,648
-565,100
| -35% | -$16.2M | 0.53% | 88 |
|
|
2022
Q2 | $49.8M | Buy |
+1,595,748
| New | +$49.8M | 0.82% | 89 |
|