CB
Cooke & Bieler’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,250
| Closed | -$446K | – | 105 |
|
|
2024
Q4 | $446K | Sell |
8,250
-638
| -7% | -$34.5K | ﹤0.01% | 96 |
|
|
2024
Q3 | $406K | Sell |
8,888
-2,263,150
| -100% | -$103M | ﹤0.01% | 92 |
|
|
2024
Q2 | $96.6M | Sell |
2,272,038
-977,432
| -30% | -$41.5M | 0.93% | 46 |
|
|
2024
Q1 | $127M | Sell |
3,249,470
-320,679
| -9% | -$12.5M | 1.17% | 37 |
|
|
2023
Q4 | $124M | Sell |
3,570,149
-775,578
| -18% | -$27M | 1.1% | 39 |
|
|
2023
Q3 | $146M | Sell |
4,345,727
-80,796
| -2% | -$2.72M | 1.43% | 23 |
|
|
2023
Q2 | $144M | Sell |
4,426,523
-413,629
| -9% | -$13.5M | 1.35% | 29 |
|
|
2023
Q1 | $145M | Sell |
4,840,152
-133,770
| -3% | -$3.99M | 1.41% | 25 |
|
|
2022
Q4 | $164M | Sell |
4,973,922
-154,167
| -3% | -$5.07M | 1.6% | 19 |
|
|
2022
Q3 | $147M | Buy |
5,128,089
+833,302
| +19% | +$23.9M | 1.58% | 18 |
|
|
2022
Q2 | $134M | Sell |
4,294,787
-290,900
| -6% | -$9.08M | 1.29% | 32 |
|
|
2022
Q1 | $153M | Sell |
4,585,687
-395,004
| -8% | -$13.2M | 1.34% | 32 |
|
|
2021
Q4 | $130M | Buy |
4,980,691
+1,209,307
| +32% | +$31.5M | 1.12% | 39 |
|
|
2021
Q3 | $97.8M | Buy |
+3,771,384
| New | +$97.8M | 0.89% | 51 |
|