Campbell & Co Investment Adviser’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
18,880
+9,504
| +101% | +$597K | 0.07% | 433 |
|
|
2025
Q1 | $560K | Sell |
9,376
-90,047
| -91% | -$5.38M | 0.04% | 631 |
|
|
2024
Q4 | $5.38M | Buy |
99,423
+4,747
| +5% | +$257K | 0.42% | 40 |
|
|
2024
Q3 | $4.32M | Buy |
94,676
+66,276
| +233% | +$3.03M | 0.32% | 48 |
|
|
2024
Q2 | $1.21M | Sell |
28,400
-14,104
| -33% | -$599K | 0.1% | 290 |
|
|
2024
Q1 | $1.66M | Buy |
42,504
+29,196
| +219% | +$1.14M | 0.14% | 203 |
|
|
2023
Q4 | $464K | Sell |
13,308
-10,282
| -44% | -$358K | 0.04% | 753 |
|
|
2023
Q3 | $795K | Buy |
+23,590
| New | +$795K | 0.1% | 352 |
|
|
2023
Q2 | – | Sell |
-14,850
| Closed | -$443K | – | 1150 |
|
|
2023
Q1 | $443K | Buy |
+14,850
| New | +$443K | 0.08% | 458 |
|
|
2022
Q4 | – | Sell |
-35,788
| Closed | -$1.03M | – | 1027 |
|
|
2022
Q3 | $1.03M | Buy |
35,788
+16,904
| +90% | +$484K | 0.23% | 124 |
|
|
2022
Q2 | $589K | Buy |
18,884
+8,903
| +89% | +$278K | 0.16% | 223 |
|
|
2022
Q1 | $333K | Buy |
+9,981
| New | +$333K | 0.09% | 444 |
|
|
2021
Q4 | – | Sell |
-8,199
| Closed | -$213K | – | 846 |
|
|
2021
Q3 | $213K | Buy |
+8,199
| New | +$213K | 0.07% | 498 |
|
|
2021
Q1 | – | Sell |
-20,113
| Closed | -$403K | – | 624 |
|
|
2020
Q4 | $403K | Buy |
+20,113
| New | +$403K | 0.25% | 145 |
|
|
2019
Q3 | – | Sell |
-8,043
| Closed | -$226K | – | 786 |
|
|
2019
Q2 | $226K | Sell |
8,043
-21,671
| -73% | -$609K | 0.1% | 418 |
|
|
2019
Q1 | $853K | Buy |
+29,714
| New | +$853K | 0.42% | 35 |
|
|
2017
Q4 | – | Sell |
-6,721
| Closed | -$202K | – | 524 |
|
|
2017
Q3 | $202K | Buy |
+6,721
| New | +$202K | 0.16% | 294 |
|
|
2015
Q1 | – | Sell |
-9,100
| Closed | -$409K | – | 290 |
|
|
2014
Q4 | $409K | Buy |
+9,100
| New | +$409K | 0.25% | 132 |
|
|
2013
Q3 | – | Sell |
-234,761
| Closed | -$7.62M | – | 376 |
|
|
2013
Q2 | $7.62M | Buy |
+234,761
| New | +$7.62M | 1.47% | 9 |
|