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 | – | Sell |
-500
| Closed | -$1K | – | 3789 |
|
|
2023
Q4 | $1K | Sell |
500
-5,700
| -92% | -$200K | ﹤0.01% | 3501 |
|
|
2023
Q3 | $6K | Buy |
+6,200
| New | +$212K | ﹤0.01% | 2800 |
|
|
2023
Q2 | – | Sell |
-2,500
| Closed | -$1K | – | 4257 |
|
|
2023
Q1 | $1K | Buy |
+2,500
| New | +$77.2K | ﹤0.01% | 3609 |
|
|
2022
Q3 | – | Sell |
-2,700
| Closed | -$2K | – | 5609 |
|
|
2022
Q2 | $2K | Sell |
2,700
-14,300
| -84% | -$494K | ﹤0.01% | 4402 |
|
|
2022
Q1 | $1K | Buy |
17,000
+13,700
| +415% | +$419K | ﹤0.01% | 5118 |
|
|
2021
Q4 | $1K | Sell |
3,300
-21,700
| -87% | -$600K | ﹤0.01% | 5187 |
|
|
2021
Q3 | $9K | Buy |
25,000
+11,800
| +89% | +$297K | ﹤0.01% | 4059 |
|
|
2021
Q2 | $8K | Buy |
13,200
+7,100
| +116% | +$182K | ﹤0.01% | 4123 |
|
|
2021
Q1 | $6K | Sell |
6,100
-60,000
| -91% | -$1.36M | ﹤0.01% | 4290 |
|
|
2020
Q4 | $13K | Buy |
66,100
+62,700
| +1,844% | +$1.27M | ﹤0.01% | 3024 |
|
|
2020
Q3 | $5K | Sell |
3,400
-28,400
| -89% | -$578K | ﹤0.01% | 3552 |
|
|
2020
Q2 | $19K | Sell |
31,800
-29,800
| -48% | -$555K | ﹤0.01% | 2440 |
|
|
2020
Q1 | $311K | Buy |
61,600
+5,700
| +10% | +$110K | 0.02% | 744 |
|
|
2019
Q4 | $20K | Buy |
55,900
+22,900
| +69% | +$525K | ﹤0.01% | 2225 |
|
|
2019
Q3 | $76K | Sell |
33,000
-12,300
| -27% | -$310K | 0.01% | 1240 |
|
|
2019
Q2 | $42K | Buy |
45,300
+24,400
| +117% | +$678K | ﹤0.01% | 1678 |
|
|
2019
Q1 | $12K | Sell |
20,900
-3,200
| -13% | -$85.8K | ﹤0.01% | 2406 |
|
|
2018
Q4 | $25K | Buy |
24,100
+20,100
| +503% | +$503K | ﹤0.01% | 1964 |
|
|
2018
Q3 | $9K | Sell |
4,000
-6,500
| -62% | -$189K | ﹤0.01% | 2742 |
|
|
2018
Q2 | $5K | Buy |
10,500
+3,600
| +52% | +$94.9K | ﹤0.01% | 3153 |
|
|
2018
Q1 | $8K | Sell |
6,900
-8,800
| -56% | -$260K | ﹤0.01% | 2984 |
|
|
2017
Q4 | $7K | Buy |
15,700
+1,000
| +7% | +$29.1K | ﹤0.01% | 3416 |
|
|
2017
Q3 | $19K | Buy |
14,700
+3,000
| +26% | +$91.3K | ﹤0.01% | 3200 |
|
|
2017
Q2 | $5K | Sell |
11,700
-13,200
| -53% | -$393K | ﹤0.01% | 4891 |
|
|
2017
Q1 | $11K | Sell |
24,900
-59,000
| -70% | -$1.71M | ﹤0.01% | 3965 |
|
|
2016
Q4 | $120K | Sell |
83,900
-107,000
| -56% | -$3.22M | ﹤0.01% | 1750 |
|
|
2016
Q3 | $202K | Buy |
190,900
+98,300
| +106% | +$2.61M | 0.01% | 1201 |
|
|
2016
Q2 | $349K | Buy |
92,600
+4,000
| +5% | +$80.3K | 0.02% | 782 |
|
|
2016
Q1 | $768K | Sell |
88,600
-135,100
| -60% | -$2.32M | 0.05% | 345 |
|
|
2015
Q4 | $3.91M | Buy |
+223,700
| New | +$7.82M | 0.22% | 70 |
|
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.