Eaton Vance Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.45M | Buy |
120,561
+10,756
| +10% | +$308K | 0.01% | 883 |
|
|
2022
Q2 | $3.43M | Sell |
109,805
-18,677
| -15% | -$583K | ﹤0.01% | 916 |
|
|
2022
Q1 | $4.29M | Buy |
128,482
+13,996
| +12% | +$468K | ﹤0.01% | 937 |
|
|
2021
Q4 | $2.98M | Buy |
114,486
+27,645
| +32% | +$720K | ﹤0.01% | 930 |
|
|
2021
Q3 | $1.79M | Sell |
86,841
-7,059
| -8% | -$145K | ﹤0.01% | 959 |
|
|
2021
Q2 | $2.49M | Buy |
93,900
+15,277
| +19% | +$406K | ﹤0.01% | 961 |
|
|
2021
Q1 | $1.86M | Buy |
78,623
+5,037
| +7% | +$119K | ﹤0.01% | 990 |
|
|
2020
Q4 | $1.48M | Buy |
73,586
+1,198
| +2% | +$24K | ﹤0.01% | 988 |
|
|
2020
Q3 | $1.42M | Sell |
72,388
-1,102
| -1% | -$21.6K | ﹤0.01% | 917 |
|
|
2020
Q2 | $1.4M | Sell |
73,490
-3,130
| -4% | -$59.5K | ﹤0.01% | 890 |
|
|
2020
Q1 | $1.08M | Sell |
76,620
-53,828
| -41% | -$762K | ﹤0.01% | 886 |
|
|
2019
Q4 | $3.09M | Buy |
130,448
+3,649
| +3% | +$86.5K | 0.01% | 740 |
|
|
2019
Q3 | $3.05M | Sell |
126,799
-37,519
| -23% | -$903K | 0.01% | 707 |
|
|
2019
Q2 | $4.61M | Buy |
164,318
+2,051
| +1% | +$57.5K | 0.01% | 597 |
|
|
2019
Q1 | $4.66M | Sell |
162,267
-355
| -0.2% | -$10.2K | 0.01% | 573 |
|
|
2018
Q4 | $3.59M | Buy |
162,622
+6,553
| +4% | +$145K | 0.01% | 578 |
|
|
2018
Q3 | $4.24M | Buy |
156,069
+3,689
| +2% | +$100K | 0.01% | 582 |
|
|
2018
Q2 | $4.13M | Sell |
152,380
-152,380
| -50% | -$4.13M | 0.01% | 563 |
|
|
2018
Q1 | $7.58M | Buy |
304,760
+193,264
| +173% | +$4.8M | 0.01% | 570 |
|
|
2017
Q4 | $3.4M | Sell |
111,496
-500
| -0.4% | -$15.2K | 0.01% | 586 |
|
|
2017
Q3 | $3.36M | Buy |
111,996
+500
| +0.4% | +$15K | 0.01% | 577 |
|
|
2017
Q2 | $3.38M | Buy |
111,496
+80
| +0.1% | +$2.42K | 0.01% | 555 |
|
|
2017
Q1 | $3.3M | Hold |
111,416
| – | – | 0.01% | 543 |
|
|
2016
Q4 | $3.47M | Sell |
111,416
-41
| -0% | -$1.28K | 0.01% | 502 |
|
|
2016
Q3 | $3.43M | Buy |
111,457
+8,269
| +8% | +$254K | 0.01% | 489 |
|
|
2016
Q2 | $2.23M | Sell |
103,188
-37,970
| -27% | -$821K | 0.01% | 547 |
|
|
2016
Q1 | $2.27M | Sell |
141,158
-43,103
| -23% | -$693K | 0.01% | 527 |
|
|
2015
Q4 | $4.74M | Sell |
184,261
-11
| -0% | -$283 | 0.01% | 417 |
|
|
2015
Q3 | $6.79M | Buy |
184,272
+176,537
| +2,282% | +$6.5M | 0.02% | 360 |
|
|
2015
Q2 | $444K | Sell |
7,735
-84
| -1% | -$4.82K | ﹤0.01% | 774 |
|
|
2015
Q1 | $396K | Buy |
7,819
+4,684
| +149% | +$237K | ﹤0.01% | 830 |
|
|
2014
Q4 | $141K | Buy |
+3,135
| New | +$141K | ﹤0.01% | 898 |
|