Cozad Asset Management’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 | $2.8M | Sell |
44,648
-2,024
| -4% | -$127K | 0.25% | 102 |
|
|
2025
Q1 | $2.79M | Buy |
46,672
+2,232
| +5% | +$133K | 0.28% | 93 |
|
|
2024
Q4 | $2.41M | Sell |
44,440
-335
| -0.7% | -$18.1K | 0.22% | 110 |
|
|
2024
Q3 | $2.04M | Sell |
44,775
-17,433
| -28% | -$796K | 0.2% | 127 |
|
|
2024
Q2 | $2.64M | Sell |
62,208
-18
| -0% | -$765 | 0.26% | 101 |
|
|
2024
Q1 | $2.42M | Sell |
62,226
-8,533
| -12% | -$333K | 0.25% | 108 |
|
|
2023
Q4 | $2.46M | Sell |
70,759
-839
| -1% | -$29.2K | 0.28% | 97 |
|
|
2023
Q3 | $2.41M | Sell |
71,598
-326
| -0.5% | -$11K | 0.31% | 90 |
|
|
2023
Q2 | $2.35M | Sell |
71,924
-45
| -0.1% | -$1.47K | 0.29% | 99 |
|
|
2023
Q1 | $2.15M | Sell |
71,969
-3,525
| -5% | -$105K | 0.28% | 105 |
|
|
2022
Q4 | $2.48M | Buy |
75,494
+1,797
| +2% | +$59.1K | 0.35% | 81 |
|
|
2022
Q3 | $2.11M | Sell |
73,697
-8,617
| -10% | -$247K | 0.34% | 84 |
|
|
2022
Q2 | $2.57M | Buy |
82,314
+1,079
| +1% | +$33.7K | 0.4% | 72 |
|
|
2022
Q1 | $2.71M | Buy |
81,235
+6,394
| +9% | +$214K | 0.38% | 73 |
|
|
2021
Q4 | $1.95M | Sell |
74,841
-581
| -0.8% | -$15.1K | 0.28% | 96 |
|
|
2021
Q3 | $1.96M | Sell |
75,422
-1,120
| -1% | -$29K | 0.3% | 87 |
|
|
2021
Q2 | $2.03M | Sell |
76,542
-3,773
| -5% | -$100K | 0.32% | 86 |
|
|
2021
Q1 | $1.9M | Buy |
80,315
+2,819
| +4% | +$66.8K | 0.31% | 88 |
|
|
2020
Q4 | $1.55M | Sell |
77,496
-5,996
| -7% | -$120K | 0.28% | 103 |
|
|
2020
Q3 | $1.64M | Sell |
83,492
-8,242
| -9% | -$162K | 0.31% | 93 |
|
|
2020
Q2 | $1.75M | Sell |
91,734
-6,445
| -7% | -$123K | 0.35% | 80 |
|
|
2020
Q1 | $1.39M | Buy |
98,179
+40,363
| +70% | +$571K | 0.48% | 66 |
|
|
2019
Q4 | $1.37M | Sell |
57,816
-3,460
| -6% | -$82K | 0.37% | 91 |
|
|
2019
Q3 | $1.47M | Sell |
61,276
-136
| -0.2% | -$3.27K | 0.43% | 76 |
|
|
2019
Q2 | $1.72M | Buy |
61,412
+230
| +0.4% | +$6.45K | 0.5% | 66 |
|
|
2019
Q1 | $1.76M | Buy |
61,182
+170
| +0.3% | +$4.88K | 0.53% | 62 |
|
|
2018
Q4 | $1.35M | Sell |
61,012
-1,444
| -2% | -$31.8K | 0.46% | 74 |
|
|
2018
Q3 | $1.7M | Buy |
62,456
+1,068
| +2% | +$29K | 0.5% | 72 |
|
|
2018
Q2 | $1.66M | Buy |
+61,388
| New | +$1.66M | 0.52% | 74 |
|