Fairholme Capital 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 Q1	–	Sell	-263,000	Closed	-$6.85M	–	19
2021 Q4	$6.85M	Sell	263,000 -68,700	-21%	-$1.79M	0.45%	10
2021 Q3	$8.6M	Buy	331,700 +27,000	+9%	+$700K	0.69%	9
2021 Q2	$8.09M	Hold	304,700	–	–	0.64%	10
2021 Q1	$7.22M	Buy	+304,700	New	+$7.22M	0.6%	10