ACM
Arosa Capital Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Buy |
79,000
+34,000
| +76% | +$2.14M | 0.93% | 10 |
|
|
2025
Q1 | $2.69M | Buy |
+45,000
| New | +$2.69M | 0.99% | 16 |
|
|
2021
Q2 | – | Sell |
-336,000
| Closed | -$7.96M | – | 67 |
|
|
2021
Q1 | $7.96M | Buy |
+336,000
| New | +$7.96M | 1.47% | 15 |
|
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$1.9M | – | 74 |
|
|
2020
Q2 | $1.9M | Buy |
+100,000
| New | +$1.9M | 0.36% | 40 |
|
|
2018
Q4 | – | Sell |
-48,005
| Closed | -$1.31M | – | 62 |
|
|
2018
Q3 | $1.31M | Sell |
48,005
-34,915
| -42% | -$949K | 0.22% | 43 |
|
|
2018
Q2 | $2.25M | Sell |
82,920
-332,080
| -80% | -$9M | 0.29% | 43 |
|
|
2018
Q1 | $10.3M | Buy |
415,000
+90,000
| +28% | +$2.24M | 1.43% | 20 |
|
|
2017
Q4 | $9.91M | Sell |
325,000
-75,000
| -19% | -$2.29M | 1.52% | 23 |
|
|
2017
Q3 | $12M | Buy |
+400,000
| New | +$12M | 1.7% | 16 |
|
|
2017
Q1 | – | Sell |
-278,323
| Closed | -$8.67M | – | 45 |
|
|
2016
Q4 | $8.67M | Sell |
278,323
-631,677
| -69% | -$19.7M | 1.2% | 18 |
|
|
2016
Q3 | $28M | Buy |
910,000
+660,000
| +264% | +$20.3M | 3.73% | 8 |
|
|
2016
Q2 | $5.41M | Buy |
+250,000
| New | +$5.41M | 0.66% | 24 |
|