Eagle Asset 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
2024 Q3	$150M	Sell	2,672,307 -826,180	-24%	-$36.3M	0.77%	33
2024 Q2	$148M	Buy	3,498,487 +756,603	+28%	+$30.3M	0.8%	26
2024 Q1	$107M	Buy	2,741,884 +105,662	+4%	+$3.75M	0.54%	67
2023 Q4	$91.8M	Buy	2,636,222 +518,009	+24%	+$18.2M	0.49%	81
2023 Q3	$71.4M	Buy	2,118,213 +196,441	+10%	+$6.7M	0.42%	92
2023 Q2	$62.7M	Sell	1,921,772 -37,925	-2%	-$1.14M	0.35%	109
2023 Q1	$58.5M	Sell	1,959,697 -358,648	-15%	-$11.1M	0.34%	102
2022 Q4	$74.5M	Buy	2,318,345 +1,779,064	+330%	+$57.9M	0.46%	88
2022 Q3	$15.4M	Buy	539,281 +193	+0%	+$6.29K	0.1%	192
2022 Q2	$16.8M	Buy	539,088 +86,782	+19%	+$3M	0.11%	191
2022 Q1	$15.1M	Sell	452,306 -2,263	-0.5%	-$69.2K	0.08%	227
2021 Q4	$11.8M	Buy	454,569 +1,845	+0.4%	+$51K	0.05%	282
2021 Q3	$11.7M	Buy	452,724 +577	+0.1%	+$14.5K	0.05%	284
2021 Q2	$12M	Sell	452,147 -175,130	-28%	-$4.48M	0.05%	289
2021 Q1	$15M	Buy	627,277 +17,337	+3%	+$394K	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%	+$9.42M	0.06%	263
2020 Q1	$2.46M	Hold	103,944	–	–	0.02%	446
2019 Q4	$2.46M	Buy	103,944 +5,798	+6%	+$133K	0.01%	494
2019 Q3	$2.36M	Buy	98,146 +22,802	+30%	+$575K	0.01%	495
2019 Q2	$2.11M	Buy	+75,344	New	+$2.09M	0.01%	511