Cookson Peirce & Co’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-690,851
| Closed | -$20.6M | – | 255 |
|
|
2023
Q1 | $20.6M | Sell |
690,851
-35,468
| -5% | -$1.06M | 1.32% | 27 |
|
|
2022
Q4 | $23.9M | Buy |
726,319
+13,822
| +2% | +$455K | 1.55% | 24 |
|
|
2022
Q3 | $20.4M | Buy |
712,497
+1,479
| +0.2% | +$42.3K | 1.44% | 25 |
|
|
2022
Q2 | $22.2M | Buy |
711,018
+23,484
| +3% | +$733K | 1.53% | 23 |
|
|
2022
Q1 | $23M | Buy |
+687,534
| New | +$23M | 1.34% | 27 |
|
|
2014
Q4 | – | Sell |
-70,410
| Closed | -$3.9M | – | 139 |
|
|
2014
Q3 | $3.9M | Buy |
70,410
+1,190
| +2% | +$65.9K | 0.91% | 38 |
|
|
2014
Q2 | $4.03M | Buy |
+69,220
| New | +$4.03M | 0.97% | 35 |
|