CAG
Crestwood Advisors Group’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
219,274
-1,953
| -0.9% | -$123K | 0.25% | 85 |
|
|
2025
Q1 | $13.2M | Buy |
221,227
+684
| +0.3% | +$40.9K | 0.25% | 82 |
|
|
2024
Q4 | $11.9M | Sell |
220,543
-2,611
| -1% | -$141K | 0.22% | 84 |
|
|
2024
Q3 | $10.2M | Sell |
223,154
-7,954
| -3% | -$363K | 0.19% | 93 |
|
|
2024
Q2 | $9.82M | Buy |
231,108
+4,615
| +2% | +$196K | 0.2% | 89 |
|
|
2024
Q1 | $8.83M | Sell |
226,493
-2,628
| -1% | -$102K | 0.19% | 92 |
|
|
2023
Q4 | $7.98M | Sell |
229,121
-6,603
| -3% | -$230K | 0.19% | 95 |
|
|
2023
Q3 | $7.94M | Sell |
235,724
-15,151
| -6% | -$510K | 0.21% | 88 |
|
|
2023
Q2 | $8.19M | Sell |
250,875
-222,086
| -47% | -$7.25M | 0.26% | 68 |
|
|
2023
Q1 | $14.1M | Sell |
472,961
-34,449
| -7% | -$1.03M | 0.47% | 62 |
|
|
2022
Q4 | $16.7M | Buy |
507,410
+1,829
| +0.4% | +$60.2K | 0.57% | 57 |
|
|
2022
Q3 | $14.5M | Buy |
505,581
+3,170
| +0.6% | +$90.8K | 0.51% | 62 |
|
|
2022
Q2 | $15.7M | Sell |
502,411
-2,335
| -0.5% | -$72.9K | 0.53% | 61 |
|
|
2022
Q1 | $16.9M | Sell |
504,746
-959
| -0.2% | -$32K | 0.47% | 59 |
|
|
2021
Q4 | $13.2M | Buy |
505,705
+9,275
| +2% | +$242K | 0.34% | 66 |
|
|
2021
Q3 | $12.9M | Buy |
496,430
+26,195
| +6% | +$679K | 0.36% | 69 |
|
|
2021
Q2 | $12.5M | Sell |
470,235
-129
| -0% | -$3.43K | 0.36% | 71 |
|
|
2021
Q1 | $11.1M | Buy |
470,364
+9,049
| +2% | +$214K | 0.35% | 73 |
|
|
2020
Q4 | $9.25M | Sell |
461,315
-24,637
| -5% | -$494K | 0.3% | 76 |
|
|
2020
Q3 | $9.55M | Buy |
485,952
+1,115
| +0.2% | +$21.9K | 0.36% | 73 |
|
|
2020
Q2 | $9.22M | Buy |
484,837
+22,100
| +5% | +$420K | 0.37% | 73 |
|
|
2020
Q1 | $6.55M | Buy |
462,737
+20,355
| +5% | +$288K | 0.32% | 78 |
|
|
2019
Q4 | $10.5M | Buy |
442,382
+195,665
| +79% | +$4.64M | 0.42% | 67 |
|
|
2019
Q3 | $5.94M | Buy |
246,717
+7,150
| +3% | +$172K | 0.26% | 85 |
|
|
2019
Q2 | $6.72M | Buy |
+239,567
| New | +$6.72M | 0.3% | 79 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$15K | – | 438 |
|
|
2017
Q1 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 401 |
|