EAM
Eventide Asset Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.2M | Buy |
1,044,438
+28,915
| +3% | +$1.83M | 1.16% | 22 |
|
|
2025
Q1 | $60.6M | Buy |
1,015,523
+123,289
| +14% | +$7.36M | 1.21% | 20 |
|
|
2024
Q4 | $48.3M | Sell |
892,234
-27,739
| -3% | -$1.5M | 0.88% | 38 |
|
|
2024
Q3 | $42M | Buy |
919,973
+36,623
| +4% | +$1.67M | 0.72% | 48 |
|
|
2024
Q2 | $37.5M | Buy |
883,350
+176,230
| +25% | +$7.49M | 0.64% | 49 |
|
|
2024
Q1 | $27.6M | Sell |
707,120
-89,293
| -11% | -$3.48M | 0.43% | 72 |
|
|
2023
Q4 | $27.7M | Buy |
796,413
+10,196
| +1% | +$355K | 0.45% | 66 |
|
|
2023
Q3 | $26.5M | Sell |
786,217
-112,090
| -12% | -$3.78M | 0.48% | 62 |
|
|
2023
Q2 | $29.3M | Buy |
898,307
+193,600
| +27% | +$6.32M | 0.5% | 65 |
|
|
2023
Q1 | $21M | Sell |
704,707
-58,232
| -8% | -$1.74M | 0.39% | 81 |
|
|
2022
Q4 | $25.1M | Buy |
762,939
+10,039
| +1% | +$330K | 0.5% | 67 |
|
|
2022
Q3 | $21.6M | Buy |
752,900
+35,200
| +5% | +$1.01M | 0.42% | 74 |
|
|
2022
Q2 | $22.4M | Buy |
717,700
+63,600
| +10% | +$1.98M | 0.48% | 64 |
|
|
2022
Q1 | $21.9M | Buy |
654,100
+365,200
| +126% | +$12.2M | 0.34% | 85 |
|
|
2021
Q4 | $7.52M | Buy |
+288,900
| New | +$7.52M | 0.1% | 118 |
|
|
2019
Q4 | – | Sell |
-62,700
| Closed | -$1.51M | – | 135 |
|
|
2019
Q3 | $1.51M | Buy |
+62,700
| New | +$1.51M | 0.05% | 105 |
|