BIM
Bridgecreek Investment Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.18M | Sell |
120,057
-550
| -0.5% | -$19.2K | 0.81% | 39 |
|
|
2023
Q3 | $4.06M | Buy |
120,607
+57
| +0% | +$1.92K | 0.83% | 37 |
|
|
2023
Q2 | $3.93M | Hold |
120,550
| – | – | 0.75% | 38 |
|
|
2023
Q1 | $3.6M | Hold |
120,550
| – | – | 0.74% | 41 |
|
|
2022
Q4 | $3.97M | Hold |
120,550
| – | – | 0.89% | 39 |
|
|
2022
Q3 | $3.45M | Buy |
120,550
+81
| +0.1% | +$2.32K | 0.74% | 45 |
|
|
2022
Q2 | $3.76M | Hold |
120,469
| – | – | 0.78% | 40 |
|
|
2022
Q1 | $4.03M | Hold |
120,469
| – | – | 0.6% | 53 |
|
|
2021
Q4 | $3.14M | Hold |
120,469
| – | – | 0.43% | 55 |
|
|
2021
Q3 | $3.13M | Hold |
120,469
| – | – | 0.45% | 56 |
|
|
2021
Q2 | $3.2M | Buy |
120,469
+469
| +0.4% | +$12.5K | 0.46% | 56 |
|
|
2021
Q1 | $2.84M | Hold |
120,000
| – | – | 0.44% | 55 |
|
|
2020
Q4 | $2.41M | Hold |
120,000
| – | – | 0.37% | 57 |
|
|
2020
Q3 | $2.36M | Hold |
120,000
| – | – | 0.41% | 51 |
|
|
2020
Q2 | $2.28M | Hold |
120,000
| – | – | 0.43% | 54 |
|
|
2020
Q1 | $1.7M | Sell |
120,000
-135,193
| -53% | -$1.91M | 0.44% | 49 |
|
|
2019
Q4 | $6.05M | Sell |
255,193
-3,157
| -1% | -$74.9K | 1.1% | 35 |
|
|
2019
Q3 | $6.22M | Sell |
258,350
-1,000
| -0.4% | -$24.1K | 1.29% | 31 |
|
|
2019
Q2 | $7.27M | Sell |
259,350
-650
| -0.3% | -$18.2K | 1.52% | 26 |
|
|
2019
Q1 | $7.47M | Buy |
260,000
+2,225
| +0.9% | +$63.9K | 1.58% | 23 |
|
|
2018
Q4 | $5.68M | Buy |
257,775
+250
| +0.1% | +$5.51K | 1.52% | 26 |
|
|
2018
Q3 | $7M | Sell |
257,525
-2,850
| -1% | -$77.5K | 1.39% | 27 |
|
|
2018
Q2 | $7.06M | Buy |
260,375
+2,475
| +1% | +$67.1K | 1.54% | 25 |
|
|
2018
Q1 | $6.41M | Buy |
257,900
+4,225
| +2% | +$105K | 1.44% | 25 |
|
|
2017
Q4 | $7.74M | Hold |
253,675
| – | – | 1.82% | 17 |
|
|
2017
Q3 | $7.61M | Buy |
253,675
+400
| +0.2% | +$12K | 2.07% | 16 |
|
|
2017
Q2 | $7.67M | Buy |
253,275
+850
| +0.3% | +$25.7K | 2.05% | 10 |
|
|
2017
Q1 | $7.47M | Buy |
252,425
+25,575
| +11% | +$757K | 2.03% | 10 |
|
|
2016
Q4 | $7.06M | Buy |
226,850
+45,430
| +25% | +$1.41M | 1.99% | 11 |
|
|
2016
Q3 | $5.58M | Sell |
181,420
-125
| -0.1% | -$3.84K | 1.67% | 28 |
|
|
2016
Q2 | $3.93M | Buy |
181,545
+92,060
| +103% | +$1.99M | 1.21% | 42 |
|
|
2016
Q1 | $1.44M | Buy |
89,485
+30,050
| +51% | +$483K | 0.46% | 61 |
|
|
2015
Q4 | $1.53M | Sell |
59,435
-300
| -0.5% | -$7.71K | 0.49% | 59 |
|
|
2015
Q3 | $2.2M | Hold |
59,735
| – | – | 0.66% | 59 |
|
|
2015
Q2 | $3.43M | Sell |
59,735
-7,000
| -10% | -$402K | 0.86% | 61 |
|
|
2015
Q1 | $3.38M | Buy |
66,735
+39,675
| +147% | +$2.01M | 0.79% | 64 |
|
|
2014
Q4 | $1.22M | Sell |
27,060
-643
| -2% | -$28.9K | 0.32% | 67 |
|
|
2014
Q3 | $1.53M | Hold |
27,703
| – | – | 0.41% | 64 |
|
|
2014
Q2 | $1.61M | Hold |
27,703
| – | – | 0.43% | 66 |
|
|
2014
Q1 | $1.12M | Sell |
27,703
-285
| -1% | -$11.6K | 0.33% | 69 |
|
|
2013
Q4 | $1.08M | Buy |
27,988
+1,151
| +4% | +$44.4K | 0.33% | 64 |
|
|
2013
Q3 | $976K | Hold |
26,837
| – | – | 0.29% | 70 |
|
|
2013
Q2 | $871K | Buy |
+26,837
| New | +$871K | 0.3% | 61 |
|