CCMG
Clark Capital Management Group’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.1M | Buy |
1,037,184
+16,742
| +2% | +$1.05M | 0.45% | 67 |
|
|
2025
Q1 | $61M | Sell |
1,020,442
-154,456
| -13% | -$9.23M | 0.44% | 68 |
|
|
2024
Q4 | $63.6M | Buy |
1,174,898
+13,235
| +1% | +$716K | 0.44% | 65 |
|
|
2024
Q3 | $53M | Buy |
1,161,663
+1,150,193
| +10,028% | +$52.5M | 0.36% | 84 |
|
|
2024
Q2 | $487K | Sell |
11,470
-648,301
| -98% | -$27.6M | ﹤0.01% | 317 |
|
|
2024
Q1 | $25.7M | Sell |
659,771
-271,981
| -29% | -$10.6M | 0.19% | 145 |
|
|
2023
Q4 | $32.5M | Buy |
931,752
+21,807
| +2% | +$760K | 0.27% | 124 |
|
|
2023
Q3 | $30.7M | Buy |
909,945
+23,065
| +3% | +$777K | 0.31% | 112 |
|
|
2023
Q2 | $28.9M | Buy |
+886,880
| New | +$28.9M | 0.26% | 117 |
|
|
2023
Q1 | – | Sell |
-1,369,243
| Closed | -$45M | – | 384 |
|
|
2022
Q4 | $45M | Buy |
1,369,243
+46,238
| +3% | +$1.52M | 0.41% | 56 |
|
|
2022
Q3 | $37.9M | Buy |
1,323,005
+47,601
| +4% | +$1.36M | 0.5% | 48 |
|
|
2022
Q2 | $39.8M | Buy |
1,275,404
+49,425
| +4% | +$1.54M | 0.52% | 49 |
|
|
2022
Q1 | $41M | Buy |
1,225,979
+22,878
| +2% | +$764K | 0.46% | 52 |
|
|
2021
Q4 | $31.3M | Buy |
1,203,101
+84,749
| +8% | +$2.21M | 0.38% | 98 |
|
|
2021
Q3 | $29M | Buy |
1,118,352
+33,102
| +3% | +$859K | 0.4% | 94 |
|
|
2021
Q2 | $28.8M | Buy |
1,085,250
+23,828
| +2% | +$633K | 0.4% | 95 |
|
|
2021
Q1 | $25.1M | Buy |
1,061,422
+227,513
| +27% | +$5.39M | 0.38% | 104 |
|
|
2020
Q4 | $16.7M | Buy |
+833,909
| New | +$16.7M | 0.28% | 151 |
|
|
2015
Q4 | – | Sell |
-140,351
| Closed | -$5.17M | – | 340 |
|
|
2015
Q3 | $5.17M | Sell |
140,351
-3,448
| -2% | -$127K | 0.46% | 69 |
|
|
2015
Q2 | $8.25M | Sell |
143,799
-64,840
| -31% | -$3.72M | 0.76% | 43 |
|
|
2015
Q1 | $10.6M | Buy |
208,639
+86,685
| +71% | +$4.39M | 0.96% | 25 |
|
|
2014
Q4 | $5.48M | Buy |
121,954
+5,563
| +5% | +$250K | 0.5% | 63 |
|
|
2014
Q3 | $6.44M | Sell |
116,391
-18,387
| -14% | -$1.02M | 0.56% | 54 |
|
|
2014
Q2 | $7.85M | Buy |
134,778
+26,940
| +25% | +$1.57M | 0.65% | 46 |
|
|
2014
Q1 | $4.38M | Buy |
107,838
+239
| +0.2% | +$9.7K | 0.38% | 80 |
|
|
2013
Q4 | $4.15M | Sell |
107,599
-20,716
| -16% | -$799K | 0.34% | 82 |
|
|
2013
Q3 | $4.67M | Buy |
128,315
+7,648
| +6% | +$278K | 0.37% | 63 |
|
|
2013
Q2 | $3.92M | Buy |
+120,667
| New | +$3.92M | 0.36% | 71 |
|