Cinctive Capital 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 | $22.3M | Buy |
+355,052
| New | +$22.3M | 1.18% | 9 |
|
|
2025
Q1 | – | Sell |
-680,125
| Closed | -$36.8M | – | 457 |
|
|
2024
Q4 | $36.8M | Buy |
+680,125
| New | +$36.8M | 1.87% | 3 |
|
|
2022
Q4 | – | Sell |
-193,748
| Closed | -$5.55M | – | 534 |
|
|
2022
Q3 | $5.55M | Buy |
+193,748
| New | +$5.55M | 0.23% | 140 |
|
|
2022
Q2 | – | Sell |
-249,495
| Closed | -$8.34M | – | 618 |
|
|
2022
Q1 | $8.34M | Buy |
+249,495
| New | +$8.34M | 0.31% | 89 |
|
|
2021
Q4 | – | Sell |
-430,155
| Closed | -$11.2M | – | 630 |
|
|
2021
Q3 | $11.2M | Buy |
+430,155
| New | +$11.2M | 0.55% | 29 |
|
|
2020
Q2 | – | Sell |
-208,935
| Closed | -$2.96M | – | 324 |
|
|
2020
Q1 | $2.96M | Buy |
208,935
+21,335
| +11% | +$302K | 0.66% | 48 |
|
|
2019
Q4 | $4.45M | Buy |
+187,600
| New | +$4.45M | 0.47% | 102 |
|