Cullen/Frost Bankers’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 | $561K | Buy |
8,928
+1,328
| +17% | +$83.4K | 0.01% | 393 |
|
|
2025
Q1 | $454K | Buy |
7,600
+113
| +2% | +$6.75K | 0.01% | 409 |
|
|
2024
Q4 | $405K | Sell |
7,487
-3,457
| -32% | -$187K | 0.01% | 414 |
|
|
2024
Q3 | $500K | Buy |
10,944
+1,058
| +11% | +$48.3K | 0.01% | 388 |
|
|
2024
Q2 | $420K | Buy |
9,886
+2,262
| +30% | +$96.1K | 0.01% | 404 |
|
|
2024
Q1 | $297K | Sell |
7,624
-455
| -6% | -$17.7K | ﹤0.01% | 427 |
|
|
2023
Q4 | $281K | Sell |
8,079
-1,731
| -18% | -$60.3K | ﹤0.01% | 436 |
|
|
2023
Q3 | $330K | Buy |
9,810
+386
| +4% | +$13K | 0.01% | 432 |
|
|
2023
Q2 | $308K | Sell |
9,424
-2,261
| -19% | -$73.8K | 0.01% | 451 |
|
|
2023
Q1 | $349K | Sell |
11,685
-1,160
| -9% | -$34.6K | 0.01% | 433 |
|
|
2022
Q4 | $423K | Buy |
12,845
+500
| +4% | +$16.5K | 0.01% | 409 |
|
|
2022
Q3 | $353K | Sell |
12,345
-2,070
| -14% | -$59.2K | 0.01% | 431 |
|
|
2022
Q2 | $450K | Hold |
14,415
| – | – | 0.01% | 389 |
|
|
2022
Q1 | $482K | Buy |
14,415
+2,000
| +16% | +$66.9K | 0.01% | 406 |
|
|
2021
Q4 | $323K | Buy |
12,415
+1,115
| +10% | +$29K | 0.01% | 471 |
|
|
2021
Q3 | $293K | Sell |
11,300
-258
| -2% | -$6.69K | 0.01% | 468 |
|
|
2021
Q2 | $307K | Buy |
11,558
+1,000
| +9% | +$26.6K | 0.01% | 471 |
|
|
2021
Q1 | $250K | Hold |
10,558
| – | – | 0.01% | 491 |
|
|
2020
Q4 | $212K | Sell |
10,558
-1,232
| -10% | -$24.7K | ﹤0.01% | 482 |
|
|
2020
Q3 | $232K | Sell |
11,790
-542
| -4% | -$10.7K | 0.01% | 444 |
|
|
2020
Q2 | $235K | Buy |
12,332
+6,052
| +96% | +$115K | 0.01% | 424 |
|
|
2020
Q1 | $89K | Sell |
6,280
-1,447
| -19% | -$20.5K | ﹤0.01% | 455 |
|
|
2019
Q4 | $183K | Sell |
7,727
-2,609
| -25% | -$61.8K | 0.01% | 430 |
|
|
2019
Q3 | $249K | Sell |
10,336
-1,587
| -13% | -$38.2K | 0.01% | 386 |
|
|
2019
Q2 | $334K | Sell |
11,923
-1,283
| -10% | -$35.9K | 0.01% | 348 |
|
|
2019
Q1 | $379K | Buy |
13,206
+687
| +5% | +$19.7K | 0.01% | 319 |
|
|
2018
Q4 | $276K | Buy |
12,519
+3,010
| +32% | +$66.4K | 0.01% | 339 |
|
|
2018
Q3 | $259K | Buy |
+9,509
| New | +$259K | 0.01% | 367 |
|