Covington Capital Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $615K | Hold |
|
|||||
|
2022
Q2 | $670K | Buy |
|
|||||
|
2022
Q1 | $715K | Hold |
|
|||||
|
2021
Q4 | $557K | Sell |
|
|||||
|
2021
Q3 | $561K | Buy |
|
|||||
|
2021
Q2 | $548K | Hold |
|
|||||
|
2021
Q1 | $489K | Sell |
|
|||||
|
2020
Q4 | $416K | Hold |
|
|||||
|
2020
Q3 | $407K | Sell |
|
|||||
|
2020
Q2 | $396K | Hold |
|
|||||
|
2020
Q1 | $294K | Sell |
|
|||||
|
2019
Q4 | $509K | Sell |
|
|||||
|
2019
Q3 | $611K | Sell |
|
|||||
|
2019
Q2 | $1.14M | Hold |
|
|||||
|
2019
Q1 | $1.16M | Sell |
|
|||||
|
2018
Q4 | $910K | Sell |
|
|||||
|
2018
Q3 | $1.13M | Buy |
|
|||||
|
2018
Q2 | $610K | Hold |
|
|||||
|
2018
Q1 | $559K | Hold |
|
|||||
|
2017
Q4 | $686K | Sell |
|
|||||
|
2017
Q3 | $716K | Buy |
|
|||||
|
2017
Q2 | $288K | Sell |
|
|||||
|
2017
Q1 | $301K | Hold |
|
|||||
|
2016
Q4 | $317K | Sell |
|
|||||
|
2016
Q3 | $342K | Sell |
|
|||||
|
2016
Q2 | $252K | Sell |
|
|||||
|
2016
Q1 | $249K | Sell |
|
|||||
|
2015
Q4 | $3.39M | Sell |
|
|||||
|
2015
Q3 | $7.38M | Sell |
|
|||||
|
2015
Q2 | $12.1M | Sell |
|
|||||
|
2015
Q1 | $11.2M | Buy |
|
|||||
|
2014
Q4 | $9.91M | Sell |
|
|||||
|
2014
Q3 | $12.5M | Sell |
|
|||||
|
2014
Q2 | $13.2M | Buy |
|
|||||
|
2014
Q1 | $9.08M | Sell |
|
|||||
|
2013
Q4 | $8.63M | Buy |
|
|||||
|
2013
Q3 | $7.01M | Buy |
|
|||||
|
2013
Q2 | $5.86M | Buy |
|