F.L. Putnam Investment Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
245,793
+14,749
| +6% | +$926K | 0.27% | 80 |
|
|
2025
Q1 | $13.8M | Buy |
231,044
+8,926
| +4% | +$533K | 0.26% | 82 |
|
|
2024
Q4 | $12M | Sell |
222,118
-2,010
| -0.9% | -$109K | 0.22% | 92 |
|
|
2024
Q3 | $10.2M | Buy |
224,128
+2,845
| +1% | +$130K | 0.18% | 110 |
|
|
2024
Q2 | $9.4M | Buy |
221,283
+39,106
| +21% | +$1.66M | 0.18% | 115 |
|
|
2024
Q1 | $7.1M | Buy |
182,177
+7,543
| +4% | +$294K | 0.15% | 119 |
|
|
2023
Q4 | $6.08M | Buy |
174,634
+2,361
| +1% | +$82.2K | 0.14% | 124 |
|
|
2023
Q3 | $5.8M | Sell |
172,273
-5,389
| -3% | -$182K | 0.16% | 121 |
|
|
2023
Q2 | $5.8M | Sell |
177,662
-1,190
| -0.7% | -$38.8K | 0.16% | 118 |
|
|
2023
Q1 | $5.34M | Buy |
178,852
+2,444
| +1% | +$73K | 0.17% | 114 |
|
|
2022
Q4 | $5.8M | Sell |
176,408
-8,722
| -5% | -$287K | 0.21% | 106 |
|
|
2022
Q3 | $5.3M | Buy |
185,130
+6,426
| +4% | +$184K | 0.21% | 106 |
|
|
2022
Q2 | $5.58M | Buy |
178,704
+19,416
| +12% | +$606K | 0.2% | 106 |
|
|
2022
Q1 | $5.32M | Hold |
159,288
| – | – | 0.17% | 114 |
|
|
2021
Q4 | $4.15M | Buy |
159,288
+1,181
| +0.7% | +$30.8K | 0.13% | 127 |
|
|
2021
Q3 | $4.1M | Buy |
158,107
+3,650
| +2% | +$94.7K | 0.14% | 121 |
|
|
2021
Q2 | $4.1M | Buy |
154,457
+1,264
| +0.8% | +$33.6K | 0.14% | 125 |
|
|
2021
Q1 | $3.63M | Buy |
153,193
+1,342
| +0.9% | +$31.8K | 0.16% | 116 |
|
|
2020
Q4 | $3.05M | Buy |
151,851
+19,861
| +15% | +$398K | 0.14% | 114 |
|
|
2020
Q3 | $2.59M | Buy |
+131,990
| New | +$2.59M | 0.14% | 109 |
|
|
2015
Q4 | – | Sell |
-56,411
| Closed | -$2.08M | – | 175 |
|
|
2015
Q3 | $2.08M | Buy |
56,411
+659
| +1% | +$24.3K | 0.26% | 83 |
|
|
2015
Q2 | $3.2M | Buy |
55,752
+15,375
| +38% | +$882K | 0.36% | 71 |
|
|
2015
Q1 | $2.04M | Buy |
40,377
+2,245
| +6% | +$114K | 0.23% | 87 |
|
|
2014
Q4 | $1.71M | Sell |
38,132
-6,233
| -14% | -$280K | 0.2% | 99 |
|
|
2014
Q3 | $2.46M | Buy |
44,365
+2,048
| +5% | +$113K | 0.29% | 84 |
|
|
2014
Q2 | $2.46M | Sell |
42,317
-5,730
| -12% | -$334K | 0.28% | 89 |
|
|
2014
Q1 | $1.95M | Buy |
48,047
+8,915
| +23% | +$362K | 0.23% | 106 |
|
|
2013
Q4 | $1.51M | Sell |
39,132
-125
| -0.3% | -$4.82K | 0.18% | 124 |
|
|
2013
Q3 | $1.43M | Sell |
39,257
-10
| -0% | -$364 | 0.19% | 118 |
|
|
2013
Q2 | $1.28M | Buy |
+39,267
| New | +$1.28M | 0.18% | 118 |
|