CCM

Cohen Capital Management’s Williams Companies WMB Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$44.6K	0.25%	78
2024 Q1	$1.36M	Sell	34,940 -26,000	-43%	-$1.01M	0.24%	78
2023 Q4	$2.12M	Sell	60,940 -7,757	-11%	-$270K	0.4%	61
2023 Q3	$2.31M	Sell	68,697 -6,000	-8%	-$202K	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%	-$150K	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%	-$3.53K	0.35%	78
2020 Q4	$1.6M	Sell	79,649 -62,943	-44%	-$1.26M	0.32%	82
2020 Q3	$2.8M	Sell	142,592 -516	-0.4%	-$10.1K	0.63%	51
2020 Q2	$2.72M	Sell	143,108 -12,948	-8%	-$246K	0.67%	46
2020 Q1	$2.21M	Buy	156,056 +440	+0.3%	+$6.23K	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%	-$14K	1.02%	33
2019 Q1	$4.48M	Hold	156,116	–	–	1.08%	29
2018 Q4	$3.44M	Buy	156,116 +776	+0.5%	+$17.1K	0.95%	38
2018 Q3	$4.22M	Buy	155,340 +101,940	+191%	+$2.77M	0.95%	34
2018 Q2	$1.45M	Sell	53,400 -18,800	-26%	-$510K	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%	+$29.6K	0.54%	58
2016 Q4	$2.22M	Sell	71,200 -1,450	-2%	-$45.2K	0.6%	54
2016 Q3	$2.23M	Buy	72,650 +3,150	+5%	+$96.8K	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	+$1.79M	0.54%	57