Fernwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.01M | Hold |
18,614
| – | – | 0.35% | 63 |
|
|
2024
Q3 | $850K | Sell |
18,614
-375
| -2% | -$17.1K | 0.28% | 83 |
|
|
2024
Q2 | $807K | Hold |
18,989
| – | – | 0.25% | 85 |
|
|
2024
Q1 | $740K | Buy |
18,989
+40
| +0.2% | +$1.56K | 0.22% | 91 |
|
|
2023
Q4 | $660K | Hold |
18,949
| – | – | 0.22% | 100 |
|
|
2023
Q3 | $638K | Hold |
18,949
| – | – | 0.23% | 95 |
|
|
2023
Q2 | $618K | Sell |
18,949
-2,225
| -11% | -$72.6K | 0.22% | 100 |
|
|
2023
Q1 | $632K | Sell |
21,174
-150
| -0.7% | -$4.48K | 0.24% | 99 |
|
|
2022
Q4 | $702K | Hold |
21,324
| – | – | 0.29% | 93 |
|
|
2022
Q3 | $611K | Sell |
21,324
-2,653
| -11% | -$76K | 0.26% | 99 |
|
|
2022
Q2 | $748K | Hold |
23,977
| – | – | 0.32% | 84 |
|
|
2022
Q1 | $801K | Hold |
23,977
| – | – | 0.28% | 93 |
|
|
2021
Q4 | $624K | Sell |
23,977
-1,000
| -4% | -$26K | 0.2% | 119 |
|
|
2021
Q3 | $648K | Hold |
24,977
| – | – | 0.22% | 114 |
|
|
2021
Q2 | $663K | Hold |
24,977
| – | – | 0.22% | 112 |
|
|
2021
Q1 | $592K | Sell |
24,977
-80
| -0.3% | -$1.9K | 0.22% | 112 |
|
|
2020
Q4 | $502K | Buy |
25,057
+2,400
| +11% | +$48.1K | 0.2% | 121 |
|
|
2020
Q3 | $445K | Buy |
22,657
+532
| +2% | +$10.4K | 0.21% | 116 |
|
|
2020
Q2 | $421K | Sell |
22,125
-998
| -4% | -$19K | 0.21% | 113 |
|
|
2020
Q1 | $327K | Sell |
23,123
-1,652
| -7% | -$23.4K | 0.21% | 108 |
|
|
2019
Q4 | $588K | Sell |
24,775
-5,897
| -19% | -$140K | 0.28% | 90 |
|
|
2019
Q3 | $738K | Sell |
30,672
-346
| -1% | -$8.33K | 0.37% | 70 |
|
|
2019
Q2 | $870K | Sell |
31,018
-300
| -1% | -$8.41K | 0.48% | 56 |
|
|
2019
Q1 | $899K | Buy |
31,318
+150
| +0.5% | +$4.31K | 0.48% | 54 |
|
|
2018
Q4 | $687K | Sell |
31,168
-16,020
| -34% | -$353K | 0.44% | 66 |
|
|
2018
Q3 | $1.28M | Buy |
47,188
+7,601
| +19% | +$207K | 0.68% | 49 |
|
|
2018
Q2 | $1.07M | Sell |
39,587
-200
| -0.5% | -$5.42K | 0.58% | 51 |
|
|
2018
Q1 | $989K | Sell |
39,787
-7,450
| -16% | -$185K | 0.55% | 53 |
|
|
2017
Q4 | $1.44M | Sell |
47,237
-2,000
| -4% | -$61K | 0.77% | 41 |
|
|
2017
Q3 | $1.48M | Buy |
49,237
+12,652
| +35% | +$380K | 0.93% | 28 |
|
|
2017
Q2 | $1.11M | Buy |
36,585
+300
| +0.8% | +$9.09K | 0.8% | 39 |
|
|
2017
Q1 | $1.07M | Buy |
36,285
+2,250
| +7% | +$66.6K | 0.86% | 35 |
|
|
2016
Q4 | $1.06M | Buy |
34,035
+2,000
| +6% | +$62.3K | 1.02% | 27 |
|
|
2016
Q3 | $984K | Buy |
32,035
+1,400
| +5% | +$43K | 0.9% | 35 |
|
|
2016
Q2 | $663K | Buy |
30,635
+100
| +0.3% | +$2.16K | 0.65% | 48 |
|
|
2016
Q1 | $491K | Sell |
30,535
-9,750
| -24% | -$157K | 0.5% | 56 |
|
|
2015
Q4 | $1.04M | Sell |
40,285
-1,300
| -3% | -$33.4K | 0.88% | 33 |
|
|
2015
Q3 | $1.53M | Buy |
41,585
+1,600
| +4% | +$58.9K | 1.34% | 26 |
|
|
2015
Q2 | $2.3M | Hold |
39,985
| – | – | 1.8% | 12 |
|
|
2015
Q1 | $2.02M | Buy |
39,985
+800
| +2% | +$40.5K | 1.66% | 16 |
|
|
2014
Q4 | $1.76M | Buy |
39,185
+700
| +2% | +$31.5K | 1.5% | 25 |
|
|
2014
Q3 | $2.13M | Buy |
38,485
+700
| +2% | +$38.7K | 1.83% | 17 |
|
|
2014
Q2 | $2.2M | Buy |
37,785
+5,485
| +17% | +$319K | 1.82% | 17 |
|
|
2014
Q1 | $1.31M | Buy |
32,300
+200
| +0.6% | +$8.12K | 1.22% | 31 |
|
|
2013
Q4 | $1.24M | Buy |
+32,100
| New | +$1.24M | 0.82% | 40 |
|