Castleark Management’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 | $6.7M | Buy |
106,640
+36,530
| +52% | +$2.29M | 0.2% | 92 |
|
|
2025
Q1 | $4.19M | Buy |
70,110
+44,540
| +174% | +$2.66M | 0.15% | 138 |
|
|
2024
Q4 | $1.38M | Hold |
25,570
| – | – | 0.05% | 199 |
|
|
2024
Q3 | $1.17M | Hold |
25,570
| – | – | 0.05% | 195 |
|
|
2024
Q2 | $1.09M | Hold |
25,570
| – | – | 0.04% | 201 |
|
|
2024
Q1 | $996K | Hold |
25,570
| – | – | 0.04% | 210 |
|
|
2023
Q4 | $891K | Hold |
25,570
| – | – | 0.04% | 208 |
|
|
2023
Q3 | $861K | Buy |
25,570
+14,340
| +128% | +$483K | 0.04% | 196 |
|
|
2023
Q2 | $366K | Sell |
11,230
-3,660
| -25% | -$119K | 0.02% | 226 |
|
|
2023
Q1 | $445K | Sell |
14,890
-5,520
| -27% | -$165K | 0.02% | 224 |
|
|
2022
Q4 | $671K | Hold |
20,410
| – | – | 0.04% | 215 |
|
|
2022
Q3 | $584K | Sell |
20,410
-5,100
| -20% | -$146K | 0.03% | 215 |
|
|
2022
Q2 | $796K | Hold |
25,510
| – | – | 0.04% | 198 |
|
|
2022
Q1 | $852K | Hold |
25,510
| – | – | 0.04% | 219 |
|
|
2021
Q4 | $664K | Sell |
25,510
-8,700
| -25% | -$226K | 0.02% | 250 |
|
|
2021
Q3 | $887K | Hold |
34,210
| – | – | 0.03% | 229 |
|
|
2021
Q2 | $908K | Hold |
34,210
| – | – | 0.03% | 226 |
|
|
2021
Q1 | $810K | Sell |
34,210
-1,350
| -4% | -$32K | 0.03% | 229 |
|
|
2020
Q4 | $713K | Buy |
35,560
+25,050
| +238% | +$502K | 0.03% | 266 |
|
|
2020
Q3 | $207K | Hold |
10,510
| – | – | 0.01% | 310 |
|
|
2020
Q2 | $200K | Hold |
10,510
| – | – | 0.01% | 299 |
|
|
2020
Q1 | $149K | Buy |
+10,510
| New | +$149K | 0.01% | 286 |
|
|
2019
Q4 | – | Sell |
-26,268
| Closed | -$632K | – | 397 |
|
|
2019
Q3 | $632K | Sell |
26,268
-70,513
| -73% | -$1.7M | 0.03% | 264 |
|
|
2019
Q2 | $2.71M | Hold |
96,781
| – | – | 0.1% | 195 |
|
|
2019
Q1 | $2.78M | Hold |
96,781
| – | – | 0.1% | 195 |
|
|
2018
Q4 | $2.13M | Hold |
96,781
| – | – | 0.09% | 215 |
|
|
2018
Q3 | $2.63M | Buy |
+96,781
| New | +$2.63M | 0.08% | 235 |
|
|
2018
Q2 | – | Sell |
-34,870
| Closed | -$867K | – | 426 |
|
|
2018
Q1 | $867K | Buy |
+34,870
| New | +$867K | 0.03% | 284 |
|
|
2017
Q1 | – | Sell |
-224,400
| Closed | -$6.99M | – | 410 |
|
|
2016
Q4 | $6.99M | Sell |
224,400
-138,200
| -38% | -$4.3M | 0.22% | 157 |
|
|
2016
Q3 | $11.1M | Buy |
+362,600
| New | +$11.1M | 0.34% | 84 |
|
|
2015
Q3 | – | Sell |
-102,245
| Closed | -$5.87M | – | 406 |
|
|
2015
Q2 | $5.87M | Sell |
102,245
-101,070
| -50% | -$5.8M | 0.16% | 166 |
|
|
2015
Q1 | $10.3M | Buy |
203,315
+45,630
| +29% | +$2.31M | 0.25% | 128 |
|
|
2014
Q4 | $7.09M | Buy |
+157,685
| New | +$7.09M | 0.18% | 146 |
|
|
2014
Q3 | – | Sell |
-150,600
| Closed | -$8.77M | – | 344 |
|
|
2014
Q2 | $8.77M | Buy |
+150,600
| New | +$8.77M | 0.24% | 92 |
|
|
2013
Q4 | – | Sell |
-150,600
| Closed | -$8.34M | – | 397 |
|
|
2013
Q3 | $8.34M | Buy |
+150,600
| New | +$8.34M | 0.24% | 113 |
|