Cohen Capital Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,890
| Closed | -$1.44M | – | 154 |
|
|
2024
Q2 | $1.44M | Sell |
33,890
-1,050
| -3% | -$42.1K | 0.25% | 78 |
|
|
2024
Q1 | $1.36M | Sell |
34,940
-26,000
| -43% | -$924K | 0.24% | 78 |
|
|
2023
Q4 | $2.12M | Sell |
60,940
-7,757
| -11% | -$272K | 0.4% | 61 |
|
|
2023
Q3 | $2.31M | Sell |
68,697
-6,000
| -8% | -$205K | 0.47% | 55 |
|
|
2023
Q2 | $2.44M | Hold |
74,697
| – | – | 0.47% | 60 |
|
|
2023
Q1 | $2.23M | Hold |
74,697
| – | – | 0.45% | 60 |
|
|
2022
Q4 | $2.46M | Hold |
74,697
| – | – | 0.5% | 55 |
|
|
2022
Q3 | $2.14M | Hold |
74,697
| – | – | 0.47% | 62 |
|
|
2022
Q2 | $2.33M | Sell |
74,697
-4,803
| -6% | -$166K | 0.48% | 62 |
|
|
2022
Q1 | $2.66M | Hold |
79,500
| – | – | 0.47% | 66 |
|
|
2021
Q4 | $2.07M | Hold |
79,500
| – | – | 0.34% | 84 |
|
|
2021
Q3 | $2.06M | Hold |
79,500
| – | – | 0.36% | 79 |
|
|
2021
Q2 | $2.11M | Hold |
79,500
| – | – | 0.36% | 80 |
|
|
2021
Q1 | $1.88M | Sell |
79,500
-149
| -0.2% | -$3.38K | 0.35% | 78 |
|
|
2020
Q4 | $1.6M | Sell |
79,649
-62,943
| -44% | -$1.28M | 0.32% | 82 |
|
|
2020
Q3 | $2.8M | Sell |
142,592
-516
| -0.4% | -$10.5K | 0.63% | 51 |
|
|
2020
Q2 | $2.72M | Sell |
143,108
-12,948
| -8% | -$241K | 0.67% | 46 |
|
|
2020
Q1 | $2.21M | Buy |
156,056
+440
| +0.3% | +$8.52K | 0.65% | 51 |
|
|
2019
Q4 | $3.69M | Hold |
155,616
| – | – | 0.8% | 38 |
|
|
2019
Q3 | $3.74M | Hold |
155,616
| – | – | 0.86% | 38 |
|
|
2019
Q2 | $4.36M | Sell |
155,616
-500
| -0.3% | -$13.9K | 1.02% | 33 |
|
|
2019
Q1 | $4.48M | Hold |
156,116
| – | – | 1.08% | 29 |
|
|
2018
Q4 | $3.44M | Buy |
156,116
+776
| +0.5% | +$19.4K | 0.95% | 38 |
|
|
2018
Q3 | $4.22M | Buy |
155,340
+101,940
| +191% | +$2.96M | 0.95% | 34 |
|
|
2018
Q2 | $1.45M | Sell |
53,400
-18,800
| -26% | -$496K | 0.34% | 77 |
|
|
2018
Q1 | $1.87M | Hold |
72,200
| – | – | 0.44% | 70 |
|
|
2017
Q4 | $2.2M | Hold |
72,200
| – | – | 0.51% | 60 |
|
|
2017
Q3 | $2.17M | Hold |
72,200
| – | – | 0.53% | 57 |
|
|
2017
Q2 | $2.19M | Hold |
72,200
| – | – | 0.54% | 56 |
|
|
2017
Q1 | $2.14M | Buy |
72,200
+1,000
| +1% | +$28.9K | 0.54% | 58 |
|
|
2016
Q4 | $2.22M | Sell |
71,200
-1,450
| -2% | -$43.7K | 0.6% | 54 |
|
|
2016
Q3 | $2.23M | Buy |
72,650
+3,150
| +5% | +$83.6K | 0.63% | 51 |
|
|
2016
Q2 | $1.5M | Hold |
69,500
| – | – | 0.44% | 62 |
|
|
2016
Q1 | $1.79M | Hold |
69,500
| – | – | 0.54% | 57 |
|
|
2015
Q4 | $1.79M | Buy |
+69,500
| New | +$2.43M | 0.54% | 57 |
|
Other funds holding WMB
Cohen Capital Management's WMB Position: Q3 2024 in Review
Cohen Capital Management sold out of Williams Companies (WMB) in Q3 2024, closing a stake of 33,890 shares — an estimated $1.44M sold.
Cohen Capital Management first reported a position in WMB in Q4 2015 and held it in 35 quarters. The position peaked at $4.48M in Q1 2019. 1,342 funds tracked by Wall St. Rank hold WMB as of Q3 2024.
- Cohen Capital Management reported no remaining Williams Companies position as of Q3 2024 after selling out during the quarter.
- Cohen Capital Management sold 33,890 Williams Companies shares in Q3 2024, an estimated $1.44M.
- Cohen Capital Management first reported a position in Williams Companies in Q4 2015 and held it in 35 quarters.
- Cohen Capital Management's Williams Companies position peaked at $4.48M in Q1 2019.
- 1,342 funds tracked by Wall St. Rank held Williams Companies as of Q3 2024.
Based on Cohen Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.