Capital Fund Management (CFM)’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 | – | Sell |
-148,627
| Closed | -$8.88M | – | 1293 |
|
|
2025
Q1 | $8.88M | Sell |
148,627
-399,283
| -73% | -$23.9M | 0.03% | 233 |
|
|
2024
Q4 | $29.7M | Buy |
+547,910
| New | +$29.7M | 0.08% | 97 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1097 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1098 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1133 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1112 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1019 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 966 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 910 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 891 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 947 |
|
|
2022
Q1 | – | Sell |
-13,101
| Closed | -$341K | – | 983 |
|
|
2021
Q4 | $341K | Buy |
+13,101
| New | +$341K | ﹤0.01% | 539 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 935 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 868 |
|
|
2020
Q2 | – | Sell |
-55,775
| Closed | -$789K | – | 1020 |
|
|
2020
Q1 | $789K | Buy |
+55,775
| New | +$789K | 0.01% | 452 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1174 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1196 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1235 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1261 |
|
|
2017
Q4 | – | Sell |
-85,584
| Closed | -$2.57M | – | 1160 |
|
|
2017
Q3 | $2.57M | Buy |
85,584
+13,896
| +19% | +$417K | 0.02% | 396 |
|
|
2017
Q2 | $2.17M | Sell |
71,688
-233,303
| -76% | -$7.07M | 0.02% | 392 |
|
|
2017
Q1 | $9.03M | Buy |
+304,991
| New | +$9.03M | 0.08% | 167 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1136 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1133 |
|
|
2016
Q1 | – | Sell |
-48,077
| Closed | -$1.24M | – | 1138 |
|
|
2015
Q4 | $1.24M | Buy |
48,077
+8,076
| +20% | +$208K | 0.01% | 426 |
|
|
2015
Q3 | $1.47M | Buy |
+40,001
| New | +$1.47M | 0.02% | 346 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 943 |
|
|
2015
Q1 | – | Sell |
-105,541
| Closed | -$4.74M | – | 982 |
|
|
2014
Q4 | $4.74M | Buy |
+105,541
| New | +$4.74M | 0.06% | 216 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 998 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1096 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1086 |
|
|
2013
Q4 | – | Sell |
-120,381
| Closed | -$4.38M | – | 998 |
|
|
2013
Q3 | $4.38M | Sell |
120,381
-292,680
| -71% | -$10.6M | 0.06% | 208 |
|
|
2013
Q2 | $13.4M | Buy |
+413,061
| New | +$13.4M | 0.2% | 72 |
|