Cohen Capital Management’s Williams Companies WMB Stock Holding History

Cohen Capital Management’s Portfolio WMB Stock Details WMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$1.44M	Sell
2024 Q1	$1.36M	Sell
2023 Q4	$2.12M	Sell
2023 Q3	$2.31M	Sell
2023 Q2	$2.44M	Hold
2023 Q1	$2.23M	Hold
2022 Q4	$2.46M	Hold
2022 Q3	$2.14M	Hold
2022 Q2	$2.33M	Sell
2022 Q1	$2.66M	Hold
2021 Q4	$2.07M	Hold
2021 Q3	$2.06M	Hold
2021 Q2	$2.11M	Hold
2021 Q1	$1.88M	Sell
2020 Q4	$1.6M	Sell
2020 Q3	$2.8M	Sell
2020 Q2	$2.72M	Sell
2020 Q1	$2.21M	Buy
2019 Q4	$3.69M	Hold
2019 Q3	$3.74M	Hold
2019 Q2	$4.36M	Sell
2019 Q1	$4.48M	Hold
2018 Q4	$3.44M	Buy
2018 Q3	$4.22M	Buy
2018 Q2	$1.45M	Sell
2018 Q1	$1.87M	Hold
2017 Q4	$2.2M	Hold
2017 Q3	$2.17M	Hold
2017 Q2	$2.19M	Hold
2017 Q1	$2.14M	Buy
2016 Q4	$2.22M	Sell
2016 Q3	$2.23M	Buy
2016 Q2	$1.5M	Hold
2016 Q1	$1.79M	Hold
2015 Q4	$1.79M	Buy