Cutler Group’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $76K | Sell |
9,100
-3,200
| -26% | -$114K | 0.02% | 533 |
|
|
2023
Q4 | $51K | Sell |
12,300
-45,200
| -79% | -$1.59M | ﹤0.01% | 1451 |
|
|
2023
Q3 | $57K | Buy |
57,500
+8,700
| +18% | +$297K | 0.01% | 1438 |
|
|
2023
Q2 | $54K | Buy |
48,800
+8,400
| +21% | +$252K | 0.01% | 1250 |
|
|
2023
Q1 | $16K | Buy |
40,400
+37,900
| +1,516% | +$1.17M | ﹤0.01% | 2061 |
|
|
2022
Q4 | $1K | Sell |
2,500
-37,100
| -94% | -$1.21M | ﹤0.01% | 4190 |
|
|
2022
Q3 | $17K | Sell |
39,600
-4,800
| -11% | -$156K | ﹤0.01% | 2740 |
|
|
2022
Q2 | $72K | Buy |
44,400
+38,600
| +666% | +$1.33M | 0.01% | 1675 |
|
|
2022
Q1 | $16K | Sell |
5,800
-2,000
| -26% | -$61.1K | ﹤0.01% | 3249 |
|
|
2021
Q4 | $1K | Sell |
7,800
-8,600
| -52% | -$238K | ﹤0.01% | 5186 |
|
|
2021
Q3 | $26K | Sell |
16,400
-18,700
| -53% | -$471K | ﹤0.01% | 3114 |
|
|
2021
Q2 | $6K | Buy |
+35,100
| New | +$899K | ﹤0.01% | 4354 |
|
|
2021
Q1 | – | Sell |
-15,900
| Closed | -$2K | – | 6400 |
|
|
2020
Q4 | $2K | Sell |
15,900
-2,900
| -15% | -$58.8K | ﹤0.01% | 4272 |
|
|
2020
Q3 | $6K | Buy |
18,800
+4,200
| +29% | +$85.5K | ﹤0.01% | 3413 |
|
|
2020
Q2 | $10K | Sell |
14,600
-58,200
| -80% | -$1.08M | ﹤0.01% | 2900 |
|
|
2020
Q1 | $17K | Sell |
72,800
-12,700
| -15% | -$246K | ﹤0.01% | 2420 |
|
|
2019
Q4 | $41K | Buy |
85,500
+37,300
| +77% | +$854K | ﹤0.01% | 1764 |
|
|
2019
Q3 | $5K | Buy |
48,200
+18,300
| +61% | +$461K | ﹤0.01% | 3078 |
|
|
2019
Q2 | $27K | Sell |
29,900
-46,900
| -61% | -$1.3M | ﹤0.01% | 1994 |
|
|
2019
Q1 | $57K | Buy |
76,800
+50,400
| +191% | +$1.35M | 0.01% | 1340 |
|
|
2018
Q4 | $3K | Sell |
26,400
-141,900
| -84% | -$3.55M | ﹤0.01% | 3252 |
|
|
2018
Q3 | $39K | Buy |
+168,300
| New | +$4.88M | ﹤0.01% | 1775 |
|
|
2018
Q2 | – | Sell |
-4,200
| Closed | -$1K | – | 4995 |
|
|
2018
Q1 | $1K | Sell |
4,200
-52,300
| -93% | -$1.54M | ﹤0.01% | 4201 |
|
|
2017
Q4 | $35K | Buy |
56,500
+3,600
| +7% | +$105K | ﹤0.01% | 2145 |
|
|
2017
Q3 | $32K | Buy |
52,900
+4,800
| +10% | +$146K | ﹤0.01% | 2690 |
|
|
2017
Q2 | $90K | Sell |
48,100
-45,300
| -49% | -$1.35M | ﹤0.01% | 1956 |
|
|
2017
Q1 | $97K | Sell |
93,400
-49,000
| -34% | -$1.42M | ﹤0.01% | 1770 |
|
|
2016
Q4 | $181K | Sell |
142,400
-60,400
| -30% | -$1.82M | 0.01% | 1368 |
|
|
2016
Q3 | $609K | Buy |
202,800
+63,300
| +45% | +$1.68M | 0.03% | 522 |
|
|
2016
Q2 | $128K | Buy |
139,500
+4,100
| +3% | +$82.3K | 0.01% | 1487 |
|
|
2016
Q1 | $99K | Sell |
135,400
-51,600
| -28% | -$887K | 0.01% | 1632 |
|
|
2015
Q4 | $74K | Buy |
+187,000
| New | +$6.53M | ﹤0.01% | 2059 |
|
Other funds holding WMB
Cutler Group's WMB Position: Q2 2023 in Review
Cutler Group sold out of Williams Companies (WMB) in Q2 2023, closing a stake of 600 shares — an estimated $18K sold.
Cutler Group first reported a position in WMB in Q4 2015 and held it in 28 quarters. The position peaked at $3.26M in Q3 2016. 1,145 funds tracked by Wall St. Rank hold WMB as of Q2 2023.
- Cutler Group reported no remaining Williams Companies position as of Q2 2023 after selling out during the quarter.
- Cutler Group sold 600 Williams Companies shares in Q2 2023, an estimated $18K.
- Cutler Group first reported a position in Williams Companies in Q4 2015 and held it in 28 quarters.
- Cutler Group's Williams Companies position peaked at $3.26M in Q3 2016.
- 1,145 funds tracked by Wall St. Rank held Williams Companies as of Q2 2023.
Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.