Carlson Capital’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-128,000
| Closed | -$4.28M | – | 173 |
|
|
2022
Q1 | $4.28M | Buy |
+128,000
| New | +$4.28M | 0.29% | 91 |
|
|
2021
Q4 | – | Sell |
-214,100
| Closed | -$5.55M | – | 189 |
|
|
2021
Q3 | $5.55M | Buy |
214,100
+120,000
| +128% | +$3.11M | 0.29% | 79 |
|
|
2021
Q2 | $2.5M | Sell |
94,100
-130,000
| -58% | -$3.45M | 0.12% | 121 |
|
|
2021
Q1 | $5.31M | Hold |
224,100
| – | – | 0.2% | 112 |
|
|
2020
Q4 | $4.49M | Sell |
224,100
-61,900
| -22% | -$1.24M | 0.16% | 121 |
|
|
2020
Q3 | $5.62M | Buy |
286,000
+101,900
| +55% | +$2M | 0.16% | 137 |
|
|
2020
Q2 | $3.5M | Sell |
184,100
-110,000
| -37% | -$2.09M | 0.1% | 139 |
|
|
2020
Q1 | $4.16M | Buy |
+294,100
| New | +$4.16M | 0.11% | 133 |
|
|
2019
Q3 | – | Sell |
-651,300
| Closed | -$18.3M | – | 279 |
|
|
2019
Q2 | $18.3M | Buy |
651,300
+94,400
| +17% | +$2.65M | 0.28% | 113 |
|
|
2019
Q1 | $16M | Buy |
+556,900
| New | +$16M | 0.28% | 120 |
|
|
2018
Q3 | – | Sell |
-188,400
| Closed | -$5.11M | – | 330 |
|
|
2018
Q2 | $5.11M | Buy |
+188,400
| New | +$5.11M | 0.07% | 210 |
|
|
2016
Q1 | – | Sell |
-3,535,325
| Closed | -$90.9M | – | 341 |
|
|
2015
Q4 | $90.9M | Buy |
3,535,325
+2,885,325
| +444% | +$74.2M | 1.01% | 18 |
|
|
2015
Q3 | $24M | Buy |
+650,000
| New | +$24M | 0.28% | 113 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 362 |
|
|
2014
Q4 | – | Sell |
-670,950
| Closed | -$37.1M | – | 368 |
|
|
2014
Q3 | $37.1M | Sell |
670,950
-326,570
| -33% | -$18.1M | 0.4% | 85 |
|
|
2014
Q2 | $58.1M | Buy |
+997,520
| New | +$58.1M | 0.64% | 37 |
|