COWA LLC’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 | $321K | Sell |
5,115
-1,445
| -22% | -$90.6K | 0.12% | 106 |
|
|
2025
Q1 | $441K | Sell |
6,560
-360
| -5% | -$24.2K | 0.19% | 90 |
|
|
2024
Q4 | $437K | Buy |
6,920
+1,905
| +38% | +$120K | 0.2% | 89 |
|
|
2024
Q3 | $229K | Sell |
5,015
-1,982
| -28% | -$90.5K | 0.11% | 117 |
|
|
2024
Q2 | $342K | Buy |
+6,997
| New | +$342K | 0.18% | 89 |
|
|
2023
Q2 | – | Sell |
-17,149
| Closed | -$152K | – | 123 |
|
|
2023
Q1 | $152K | Buy |
17,149
+11,038
| +181% | +$97.6K | 0.12% | 107 |
|
|
2022
Q4 | $213K | Buy |
6,111
+991
| +19% | +$34.5K | 0.13% | 111 |
|
|
2022
Q3 | $147K | Buy |
+5,120
| New | +$147K | 0.1% | 124 |
|
|
2021
Q2 | – | Sell |
-6,580
| Closed | -$154K | – | 338 |
|
|
2021
Q1 | $154K | Buy |
6,580
+360
| +6% | +$8.43K | 0.09% | 133 |
|
|
2020
Q4 | $137K | Buy |
+6,220
| New | +$137K | 0.1% | 134 |
|