Dupont Capital Management’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,662	Closed	-$87.6K	–	1222
2022 Q4	$87.6K	Buy	2,662 +402	+18%	+$13.1K	﹤0.01%	980
2022 Q3	$65K	Sell	2,260 -1,010	-31%	-$32.9K	﹤0.01%	1125
2022 Q2	$102K	Sell	3,270 -524	-14%	-$18.1K	﹤0.01%	1174
2022 Q1	$127K	Sell	3,794 -855	-18%	-$26.1K	0.01%	1214
2021 Q4	$121K	Sell	4,649 -2,550	-35%	-$70.5K	﹤0.01%	1257
2021 Q3	$187K	Sell	7,199 -6,942	-49%	-$175K	0.01%	1262
2021 Q2	$375K	Sell	14,141 -17,771	-56%	-$455K	0.01%	1120
2021 Q1	$756K	Sell	31,912 -9,785	-23%	-$222K	0.02%	703
2020 Q4	$836K	Buy	41,697 +16,718	+67%	+$339K	0.02%	631
2020 Q3	$491K	Sell	24,979 -31,456	-56%	-$640K	0.01%	769
2020 Q2	$1.07M	Sell	56,435 -37,777	-40%	-$703K	0.02%	490
2020 Q1	$1.33M	Buy	94,212 +7,375	+8%	+$143K	0.03%	383
2019 Q4	$2.06M	Buy	86,837 +84,419	+3,491%	+$1.93M	0.05%	344
2019 Q3	$58K	Buy	+2,418	New	+$61K	﹤0.01%	1177
2018 Q3	–	Sell	-10,804	Closed	-$293K	–	1035
2018 Q2	$293K	Buy	10,804 +4,755	+79%	+$125K	0.01%	821
2018 Q1	$150K	Sell	6,049 -69,948	-92%	-$2.06M	﹤0.01%	848
2017 Q4	$2.32M	Sell	75,997 -5,692	-7%	-$166K	0.05%	322
2017 Q3	$2.45M	Buy	81,689 +75,289	+1,176%	+$2.29M	0.06%	311
2017 Q2	$194K	Buy	+6,400	New	+$191K	﹤0.01%	814