EAM
Eagle Asset Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $150M | Sell |
2,672,307
-826,180
| -24% | -$46.5M | 0.77% | 33 |
|
|
2024
Q2 | $148M | Buy |
3,498,487
+756,603
| +28% | +$32.1M | 0.8% | 26 |
|
|
2024
Q1 | $107M | Buy |
2,741,884
+105,662
| +4% | +$4.11M | 0.54% | 67 |
|
|
2023
Q4 | $91.8M | Buy |
2,636,222
+518,009
| +24% | +$18M | 0.49% | 81 |
|
|
2023
Q3 | $71.4M | Buy |
2,118,213
+196,441
| +10% | +$6.62M | 0.42% | 92 |
|
|
2023
Q2 | $62.7M | Sell |
1,921,772
-37,925
| -2% | -$1.24M | 0.35% | 109 |
|
|
2023
Q1 | $58.5M | Sell |
1,959,697
-358,648
| -15% | -$10.7M | 0.34% | 102 |
|
|
2022
Q4 | $74.5M | Buy |
2,318,345
+1,779,064
| +330% | +$57.2M | 0.46% | 88 |
|
|
2022
Q3 | $15.4M | Buy |
539,281
+193
| +0% | +$5.53K | 0.1% | 192 |
|
|
2022
Q2 | $16.8M | Buy |
539,088
+86,782
| +19% | +$2.71M | 0.11% | 191 |
|
|
2022
Q1 | $15.1M | Sell |
452,306
-2,263
| -0.5% | -$75.6K | 0.08% | 227 |
|
|
2021
Q4 | $11.8M | Buy |
454,569
+1,845
| +0.4% | +$47.8K | 0.05% | 282 |
|
|
2021
Q3 | $11.7M | Buy |
452,724
+577
| +0.1% | +$15K | 0.05% | 284 |
|
|
2021
Q2 | $12M | Sell |
452,147
-175,130
| -28% | -$4.65M | 0.05% | 289 |
|
|
2021
Q1 | $15M | Buy |
627,277
+17,337
| +3% | +$414K | 0.07% | 264 |
|
|
2020
Q4 | $12.2M | Hold |
609,940
| – | – | 0.07% | 262 |
|
|
2020
Q3 | $12.4M | Hold |
609,940
| – | – | 0.06% | 252 |
|
|
2020
Q2 | $11.2M | Buy |
609,940
+505,996
| +487% | +$9.29M | 0.06% | 263 |
|
|
2020
Q1 | $2.47M | Hold |
103,944
| – | – | 0.02% | 446 |
|
|
2019
Q4 | $2.47M | Buy |
103,944
+5,798
| +6% | +$137K | 0.01% | 494 |
|
|
2019
Q3 | $2.36M | Buy |
98,146
+22,802
| +30% | +$549K | 0.01% | 495 |
|
|
2019
Q2 | $2.11M | Buy |
+75,344
| New | +$2.11M | 0.01% | 511 |
|