Credit Suisse’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $94.2M | Sell |
2,417,035
-332,672
| -12% | -$13M | 0.09% | 218 |
|
|
2023
Q4 | $95.8M | Buy |
2,749,707
+58,127
| +2% | +$2.02M | 0.09% | 210 |
|
|
2023
Q3 | $90.7M | Buy |
2,691,580
+322,768
| +14% | +$10.9M | 0.09% | 214 |
|
|
2023
Q2 | $77.3M | Sell |
2,368,812
-183,302
| -7% | -$5.98M | 0.08% | 265 |
|
|
2023
Q1 | $76.2M | Sell |
2,552,114
-205,524
| -7% | -$6.14M | 0.08% | 253 |
|
|
2022
Q4 | $90.7M | Buy |
2,757,638
+274,658
| +11% | +$9.04M | 0.1% | 215 |
|
|
2022
Q3 | $71.1M | Sell |
2,482,980
-215,092
| -8% | -$6.16M | 0.08% | 258 |
|
|
2022
Q2 | $84.2M | Sell |
2,698,072
-132,976
| -5% | -$4.15M | 0.09% | 231 |
|
|
2022
Q1 | $94.6M | Buy |
2,831,048
+99,962
| +4% | +$3.34M | 0.08% | 266 |
|
|
2021
Q4 | $71.1M | Sell |
2,731,086
-441,484
| -14% | -$11.5M | 0.04% | 346 |
|
|
2021
Q3 | $82.3M | Sell |
3,172,570
-577,237
| -15% | -$15M | 0.05% | 315 |
|
|
2021
Q2 | $98M | Sell |
3,749,807
-12,660
| -0.3% | -$331K | 0.05% | 291 |
|
|
2021
Q1 | $89.1M | Buy |
3,762,467
+834,128
| +28% | +$19.8M | 0.05% | 329 |
|
|
2020
Q4 | $58.7M | Buy |
2,928,339
+573,639
| +24% | +$11.5M | 0.03% | 452 |
|
|
2020
Q3 | $46.3M | Sell |
2,354,700
-731,014
| -24% | -$14.4M | 0.03% | 456 |
|
|
2020
Q2 | $58.7M | Sell |
3,085,714
-306,534
| -9% | -$5.83M | 0.04% | 366 |
|
|
2020
Q1 | $48M | Buy |
3,392,248
+117,221
| +4% | +$1.66M | 0.04% | 351 |
|
|
2019
Q4 | $77.7M | Buy |
3,275,027
+138,723
| +4% | +$3.29M | 0.06% | 284 |
|
|
2019
Q3 | $75.5M | Buy |
3,136,304
+706,292
| +29% | +$17M | 0.06% | 237 |
|
|
2019
Q2 | $68.1M | Buy |
2,430,012
+140,307
| +6% | +$3.93M | 0.06% | 254 |
|
|
2019
Q1 | $65.8M | Buy |
2,289,705
+174,756
| +8% | +$5.02M | 0.06% | 250 |
|
|
2018
Q4 | $46.6M | Sell |
2,114,949
-494,204
| -19% | -$10.9M | 0.05% | 336 |
|
|
2018
Q3 | $70.9M | Buy |
2,609,153
+963,630
| +59% | +$26.2M | 0.06% | 259 |
|
|
2018
Q2 | $44.6M | Sell |
1,645,523
-13,569
| -0.8% | -$368K | 0.04% | 365 |
|
|
2018
Q1 | $41.2M | Sell |
1,659,092
-406,482
| -20% | -$10.1M | 0.04% | 419 |
|
|
2017
Q4 | $63M | Buy |
2,065,574
+92,684
| +5% | +$2.83M | 0.06% | 285 |
|
|
2017
Q3 | $59.2M | Buy |
1,972,890
+65,691
| +3% | +$1.97M | 0.06% | 296 |
|
|
2017
Q2 | $57.8M | Sell |
1,907,199
-636,900
| -25% | -$19.3M | 0.06% | 292 |
|
|
2017
Q1 | $75.3M | Buy |
2,544,099
+1,037,557
| +69% | +$30.7M | 0.07% | 256 |
|
|
2016
Q4 | $46.9M | Sell |
1,506,542
-1,716,440
| -53% | -$53.4M | 0.05% | 379 |
|
|
2016
Q3 | $99M | Sell |
3,222,982
-13,188,863
| -80% | -$405M | 0.09% | 190 |
|
|
2016
Q2 | $355M | Sell |
16,411,845
-4,502,054
| -22% | -$97.4M | 0.39% | 32 |
|
|
2016
Q1 | $336M | Buy |
20,913,899
+7,784,020
| +59% | +$125M | 0.4% | 37 |
|
|
2015
Q4 | $337M | Buy |
13,129,879
+10,014,031
| +321% | +$257M | 0.39% | 38 |
|
|
2015
Q3 | $115M | Sell |
3,115,848
-279,921
| -8% | -$10.3M | 0.14% | 144 |
|
|
2015
Q2 | $195M | Sell |
3,395,769
-875,051
| -20% | -$50.2M | 0.19% | 103 |
|
|
2015
Q1 | $216M | Sell |
4,270,820
-222,779
| -5% | -$11.3M | 0.22% | 80 |
|
|
2014
Q4 | $202M | Sell |
4,493,599
-328,663
| -7% | -$14.8M | 0.18% | 100 |
|
|
2014
Q3 | $267M | Buy |
4,822,262
+2,040,158
| +73% | +$113M | 0.22% | 71 |
|
|
2014
Q2 | $162M | Buy |
2,782,104
+433,718
| +18% | +$25.2M | 0.13% | 123 |
|
|
2014
Q1 | $95.3M | Buy |
2,348,386
+258,496
| +12% | +$10.5M | 0.09% | 187 |
|
|
2013
Q4 | $80.6M | Buy |
2,089,890
+240,139
| +13% | +$9.26M | 0.07% | 226 |
|
|
2013
Q3 | $67.3M | Sell |
1,849,751
-441,839
| -19% | -$16.1M | 0.07% | 223 |
|
|
2013
Q2 | $74.4M | Buy |
+2,291,590
| New | +$74.4M | 0.08% | 214 |
|