Churchill Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-243,133
| Closed | -$7.26M | – | 163 |
|
|
2023
Q1 | $7.26M | Sell |
243,133
-1,398
| -0.6% | -$41.7K | 0.15% | 80 |
|
|
2022
Q4 | $8.05M | Buy |
+244,531
| New | +$8.05M | 0.19% | 68 |
|
|
2014
Q4 | – | Sell |
-111,885
| Closed | -$6.19M | – | 206 |
|
|
2014
Q3 | $6.19M | Sell |
111,885
-4,355
| -4% | -$241K | 0.25% | 53 |
|
|
2014
Q2 | $6.77M | Buy |
116,240
+11,380
| +11% | +$662K | 0.31% | 36 |
|
|
2014
Q1 | $4.26M | Buy |
104,860
+6,546
| +7% | +$266K | 0.17% | 60 |
|
|
2013
Q4 | $3.79M | Buy |
98,314
+13,345
| +16% | +$515K | 0.15% | 52 |
|
|
2013
Q3 | $3.09M | Buy |
84,969
+74,969
| +750% | +$2.73M | 0.16% | 41 |
|
|
2013
Q2 | $325K | Buy |
+10,000
| New | +$325K | 0.02% | 155 |
|