Centre Asset 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
Q1 | $1.69M | Buy |
28,195
+305
| +1% | +$18.2K | 0.43% | 47 |
|
|
2024
Q4 | $1.51M | Sell |
27,890
-275
| -1% | -$14.9K | 0.35% | 39 |
|
|
2024
Q3 | $1.29M | Sell |
28,165
-1,391
| -5% | -$63.5K | 0.28% | 39 |
|
|
2024
Q2 | $1.26M | Sell |
29,556
-260,686
| -90% | -$11.1M | 0.29% | 44 |
|
|
2024
Q1 | $11.3M | Buy |
290,242
+504
| +0.2% | +$19.6K | 2.7% | 12 |
|
|
2023
Q4 | $10.1M | Buy |
289,738
+34,540
| +14% | +$1.2M | 2.44% | 12 |
|
|
2023
Q3 | $8.6M | Sell |
255,198
-7,844
| -3% | -$264K | 2.09% | 21 |
|
|
2023
Q2 | $8.58M | Buy |
263,042
+5,105
| +2% | +$167K | 1.9% | 16 |
|
|
2023
Q1 | $7.7M | Sell |
257,937
-33,829
| -12% | -$1.01M | 1.86% | 23 |
|
|
2022
Q4 | $9.6M | Buy |
291,766
+46,960
| +19% | +$1.54M | 2.54% | 8 |
|
|
2022
Q3 | $7.01M | Sell |
244,806
-75,910
| -24% | -$2.17M | 1.94% | 21 |
|
|
2022
Q2 | $10M | Buy |
320,716
+122,936
| +62% | +$3.84M | 2.65% | 14 |
|
|
2022
Q1 | $6.61M | Sell |
197,780
-3,334
| -2% | -$111K | 2.08% | 16 |
|
|
2021
Q4 | $5.24M | Sell |
201,114
-12,966
| -6% | -$338K | 2.65% | 8 |
|
|
2021
Q3 | $5.27M | Sell |
214,080
-15,520
| -7% | -$382K | 2.73% | 8 |
|
|
2021
Q2 | $6.1M | Sell |
229,600
-36,240
| -14% | -$962K | 3.16% | 6 |
|
|
2021
Q1 | $6.3M | Sell |
265,840
-19,390
| -7% | -$459K | 2.9% | 9 |
|
|
2020
Q4 | $5.72M | Sell |
285,230
-134,230
| -32% | -$2.69M | 2.68% | 9 |
|
|
2020
Q3 | $8.24M | Buy |
419,460
+71,850
| +21% | +$1.41M | 2.68% | 7 |
|
|
2020
Q2 | $6.61M | Sell |
347,610
-193,740
| -36% | -$3.69M | 2.71% | 8 |
|
|
2020
Q1 | $7.66M | Buy |
541,350
+237,740
| +78% | +$3.36M | 2.34% | 18 |
|
|
2019
Q4 | $7.2M | Buy |
303,610
+248,240
| +448% | +$5.89M | 1.69% | 25 |
|
|
2019
Q3 | $1.33M | Buy |
55,370
+39,170
| +242% | +$942K | 0.31% | 38 |
|
|
2019
Q2 | $454K | Hold |
16,200
| – | – | 0.11% | 43 |
|
|
2019
Q1 | $465K | Sell |
16,200
-1,120
| -6% | -$32.1K | 0.12% | 50 |
|
|
2018
Q4 | $382K | Sell |
17,320
-1,720
| -9% | -$37.9K | 0.11% | 51 |
|
|
2018
Q3 | $518K | Buy |
+19,040
| New | +$518K | 0.12% | 52 |
|
|
2017
Q3 | – | Sell |
-146,340
| Closed | -$4.43M | – | 51 |
|
|
2017
Q2 | $4.43M | Buy |
146,340
+15,590
| +12% | +$472K | 1.18% | 44 |
|
|
2017
Q1 | $3.87M | Sell |
130,750
-58,140
| -31% | -$1.72M | 1.06% | 46 |
|
|
2016
Q4 | $5.88M | Sell |
188,890
-122,480
| -39% | -$3.81M | 1.14% | 42 |
|
|
2016
Q3 | $9.57M | Buy |
+311,370
| New | +$9.57M | 1.74% | 24 |
|