Cresset 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 | $6.78M | Sell |
107,972
-5,614
| -5% | -$353K | 0.03% | 308 |
|
|
2025
Q1 | $6.79M | Sell |
113,586
-1,407
| -1% | -$84.1K | 0.03% | 299 |
|
|
2024
Q4 | $6.22M | Sell |
114,993
-48,828
| -30% | -$2.64M | 0.03% | 306 |
|
|
2024
Q3 | $7.48M | Buy |
163,821
+3,841
| +2% | +$175K | 0.03% | 366 |
|
|
2024
Q2 | $6.8M | Buy |
159,980
+437
| +0.3% | +$18.6K | 0.03% | 356 |
|
|
2024
Q1 | $6.22M | Sell |
159,543
-6,181
| -4% | -$241K | 0.03% | 337 |
|
|
2023
Q4 | $5.77M | Sell |
165,724
-7,169
| -4% | -$250K | 0.03% | 303 |
|
|
2023
Q3 | $5.82M | Buy |
172,893
+7,166
| +4% | +$241K | 0.02% | 279 |
|
|
2023
Q2 | $5.41M | Buy |
165,727
+49,360
| +42% | +$1.61M | 0.01% | 297 |
|
|
2023
Q1 | $3.47M | Buy |
116,367
+42,265
| +57% | +$1.26M | 0.07% | 163 |
|
|
2022
Q4 | $2.41M | Sell |
74,102
-30,630
| -29% | -$998K | 0.03% | 183 |
|
|
2022
Q3 | $3M | Sell |
104,732
-5,546
| -5% | -$159K | 0.04% | 171 |
|
|
2022
Q2 | $3.34M | Sell |
110,278
-12,001
| -10% | -$363K | 0.04% | 161 |
|
|
2022
Q1 | $4.09M | Buy |
122,279
+26,278
| +27% | +$878K | 0.04% | 146 |
|
|
2021
Q4 | $2.5M | Buy |
96,001
+12,271
| +15% | +$320K | 0.02% | 260 |
|
|
2021
Q3 | $2.17M | Buy |
83,730
+37,500
| +81% | +$973K | 0.03% | 214 |
|
|
2021
Q2 | $1.23M | Buy |
46,230
+11,276
| +32% | +$299K | 0.02% | 305 |
|
|
2021
Q1 | $829K | Buy |
34,954
+24,235
| +226% | +$575K | 0.01% | 342 |
|
|
2020
Q4 | $215K | Sell |
10,719
-4,582
| -30% | -$91.9K | ﹤0.01% | 690 |
|
|
2020
Q3 | $301K | Buy |
15,301
+1,395
| +10% | +$27.4K | 0.01% | 508 |
|
|
2020
Q2 | $264K | Sell |
13,906
-57,410
| -81% | -$1.09M | 0.01% | 511 |
|
|
2020
Q1 | $1.01M | Sell |
71,316
-42,179
| -37% | -$597K | 0.03% | 190 |
|
|
2019
Q4 | $2.69M | Sell |
113,495
-5,344
| -4% | -$127K | 0.07% | 112 |
|
|
2019
Q3 | $2.86M | Buy |
118,839
+1,222
| +1% | +$29.4K | 0.09% | 107 |
|
|
2019
Q2 | $3.3M | Buy |
117,617
+113,541
| +2,786% | +$3.18M | 0.1% | 91 |
|
|
2019
Q1 | $117K | Sell |
4,076
-1,068
| -21% | -$30.7K | ﹤0.01% | 507 |
|
|
2018
Q4 | $113K | Buy |
+5,144
| New | +$113K | 0.01% | 300 |
|