Cullinan Associates’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,200
| Closed | -$307K | – | 245 |
|
|
2022
Q1 | $307K | Sell |
9,200
-2,100
| -19% | -$70.1K | 0.02% | 209 |
|
|
2021
Q4 | $294K | Sell |
11,300
-7,700
| -41% | -$200K | 0.02% | 208 |
|
|
2021
Q3 | $493K | Hold |
19,000
| – | – | 0.03% | 181 |
|
|
2021
Q2 | $504K | Hold |
19,000
| – | – | 0.03% | 173 |
|
|
2021
Q1 | $450K | Hold |
19,000
| – | – | 0.03% | 165 |
|
|
2020
Q4 | $381K | Hold |
19,000
| – | – | 0.02% | 164 |
|
|
2020
Q3 | $373K | Hold |
19,000
| – | – | 0.02% | 149 |
|
|
2020
Q2 | $361K | Buy |
+19,000
| New | +$361K | 0.03% | 153 |
|
|
2015
Q4 | – | Sell |
-8,900
| Closed | -$328K | – | 212 |
|
|
2015
Q3 | $328K | Sell |
8,900
-120,910
| -93% | -$4.46M | 0.03% | 189 |
|
|
2015
Q2 | $7.45M | Sell |
129,810
-11,765
| -8% | -$675K | 0.61% | 39 |
|
|
2015
Q1 | $7.16M | Buy |
141,575
+645
| +0.5% | +$32.6K | 0.56% | 40 |
|
|
2014
Q4 | $6.33M | Buy |
140,930
+9,200
| +7% | +$413K | 0.67% | 26 |
|
|
2014
Q3 | $7.29M | Buy |
131,730
+43,330
| +49% | +$2.4M | 0.83% | 22 |
|
|
2014
Q2 | $2.87M | Sell |
88,400
-43,500
| -33% | -$1.41M | 0.47% | 33 |
|
|
2014
Q1 | $5.35M | Sell |
131,900
-100
| -0.1% | -$4.06K | 0.61% | 32 |
|
|
2013
Q4 | $5.09M | Buy |
132,000
+3,900
| +3% | +$150K | 0.59% | 31 |
|
|
2013
Q3 | $4.66M | Buy |
128,100
+3,200
| +3% | +$116K | 0.62% | 29 |
|
|
2013
Q2 | $4.06M | Buy |
+124,900
| New | +$4.06M | 0.55% | 33 |
|