Country Club Trust’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $458K | Hold |
17,652
| – | – | 0.04% | 212 |
|
|
2021
Q3 | $464K | Hold |
17,652
| – | – | 0.04% | 205 |
|
|
2021
Q2 | $461K | Hold |
17,652
| – | – | 0.04% | 194 |
|
|
2021
Q1 | $418K | Hold |
17,652
| – | – | 0.04% | 190 |
|
|
2020
Q4 | $352K | Hold |
17,652
| – | – | 0.04% | 197 |
|
|
2020
Q3 | $347K | Sell |
17,652
-435
| -2% | -$8.86K | 0.04% | 187 |
|
|
2020
Q2 | $333K | Hold |
18,087
| – | – | 0.05% | 159 |
|
|
2020
Q1 | $250K | Buy |
+18,087
| New | +$350K | 0.03% | 196 |
|
|
2019
Q4 | – | Sell |
-8,417
| Closed | -$204K | – | 250 |
|
|
2019
Q3 | $204K | Sell |
8,417
-484
| -5% | -$12.2K | 0.02% | 243 |
|
|
2019
Q2 | $250K | Sell |
8,901
-5,214
| -37% | -$145K | 0.03% | 228 |
|
|
2019
Q1 | $406K | Sell |
14,115
-1,353
| -9% | -$36.3K | 0.05% | 181 |
|
|
2018
Q4 | $341K | Buy |
15,468
+3,445
| +29% | +$86.1K | 0.04% | 187 |
|
|
2018
Q3 | $327K | Buy |
+12,023
| New | +$349K | 0.04% | 201 |
|
|
2018
Q1 | – | Sell |
-6,812
| Closed | -$208K | – | 264 |
|
|
2017
Q4 | $208K | Sell |
6,812
-260
| -4% | -$7.56K | 0.03% | 204 |
|
|
2017
Q3 | $212K | Sell |
7,072
-55
| -0.8% | -$1.67K | 0.03% | 206 |
|
|
2017
Q2 | $216K | Hold |
7,127
| – | – | 0.03% | 178 |
|
|
2017
Q1 | $211K | Buy |
7,127
+204
| +3% | +$5.9K | 0.03% | 198 |
|
|
2016
Q4 | $216K | Hold |
6,923
| – | – | 0.03% | 157 |
|
|
2016
Q3 | $212K | Sell |
6,923
-4,568
| -40% | -$121K | 0.03% | 194 |
|
|
2016
Q2 | $248K | Hold |
11,491
| – | – | 0.04% | 183 |
|
|
2016
Q1 | $184K | Sell |
11,491
-8,659
| -43% | -$149K | 0.03% | 196 |
|
|
2015
Q4 | $518K | Sell |
20,150
-3,389
| -14% | -$118K | 0.08% | 159 |
|
|
2015
Q3 | $867K | Buy |
23,539
+6,123
| +35% | +$305K | 0.13% | 127 |
|
|
2015
Q2 | $1M | Sell |
17,416
-145
| -0.8% | -$7.47K | 0.14% | 118 |
|
|
2015
Q1 | $888K | Buy |
17,561
+11,122
| +173% | +$516K | 0.13% | 133 |
|
|
2014
Q4 | $289K | Buy |
6,439
+184
| +3% | +$9.41K | 0.04% | 192 |
|
|
2014
Q3 | $347K | Hold |
6,255
| – | – | 0.05% | 183 |
|
|
2014
Q2 | $364K | Hold |
6,255
| – | – | 0.05% | 186 |
|
|
2014
Q1 | $254K | Sell |
6,255
-500
| -7% | -$20.3K | 0.04% | 192 |
|
|
2013
Q4 | $261K | Sell |
6,755
-675
| -9% | -$24.3K | 0.04% | 192 |
|
|
2013
Q3 | $270K | Sell |
7,430
-1,000
| -12% | -$35K | 0.04% | 192 |
|
|
2013
Q2 | $274K | Buy |
+8,430
| New | +$303K | 0.05% | 191 |
|
Other funds holding WMB
TCA
Country Club Trust's WMB Position: Q4 2021 in Review
Country Club Trust held its Williams Companies (WMB) position steady in Q4 2021 at 17,652 shares worth $458K. The position accounts for 0.04% of the portfolio, ranked #212.
Country Club Trust first reported a position in WMB in Q2 2013 and has held it in 32 quarters since. The position peaked at $1M in Q2 2015. 1,028 funds tracked by Wall St. Rank hold WMB as of Q4 2021.
- Country Club Trust held 17,652 shares of Williams Companies worth $458K as of Q4 2021.
- Country Club Trust left its Williams Companies share count unchanged in Q4 2021.
- Williams Companies made up 0.04% of Country Club Trust's portfolio in Q4 2021, its #212 holding.
- Country Club Trust first reported a position in Williams Companies in Q2 2013 and has held it in 32 quarters since.
- Country Club Trust's Williams Companies position peaked at $1M in Q2 2015.
- 1,028 funds tracked by Wall St. Rank held Williams Companies as of Q4 2021.
Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.