Cottonwood Capital Advisors’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Hold |
6,903
| – | – | 0.29% | 73 |
|
|
2025
Q1 | $412K | Sell |
6,903
-363
| -5% | -$21.7K | 0.3% | 72 |
|
|
2024
Q4 | $393K | Sell |
7,266
-2
| -0% | -$108 | 0.28% | 68 |
|
|
2024
Q3 | $332K | Sell |
7,268
-193
| -3% | -$8.81K | 0.24% | 84 |
|
|
2024
Q2 | $316K | Sell |
7,461
-77
| -1% | -$3.26K | 0.25% | 82 |
|
|
2024
Q1 | $285K | Sell |
7,538
-9
| -0.1% | -$341 | 0.23% | 89 |
|
|
2023
Q4 | $263K | Sell |
7,547
-5,545
| -42% | -$193K | 0.22% | 100 |
|
|
2023
Q3 | $441K | Buy |
13,092
+2,556
| +24% | +$86.1K | 0.41% | 58 |
|
|
2023
Q2 | $344K | Sell |
10,536
-8
| -0.1% | -$261 | 0.32% | 67 |
|
|
2023
Q1 | $315K | Sell |
10,544
-221
| -2% | -$6.6K | 0.29% | 70 |
|
|
2022
Q4 | $354K | Sell |
10,765
-5
| -0% | -$165 | 0.32% | 65 |
|
|
2022
Q3 | $308K | Sell |
10,770
-9
| -0.1% | -$257 | 0.29% | 68 |
|
|
2022
Q2 | $336K | Hold |
10,779
| – | – | 0.3% | 64 |
|
|
2022
Q1 | $360K | Hold |
10,779
| – | – | 0.29% | 64 |
|
|
2021
Q4 | $281K | Buy |
+10,779
| New | +$281K | 0.22% | 82 |
|