Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
17,974
-33,453
| -65% | -$2.1M | 0.02% | 512 |
|
|
2025
Q1 | $3.07M | Buy |
+51,427
| New | +$3.07M | 0.05% | 189 |
|
|
2022
Q1 | – | Sell |
-8,624
| Closed | -$224K | – | 1028 |
|
|
2021
Q4 | $224K | Buy |
+8,624
| New | +$224K | 0.01% | 421 |
|
|
2015
Q3 | – | Sell |
-95,000
| Closed | -$5.45M | – | 109 |
|
|
2015
Q2 | $5.45M | Sell |
95,000
-15,000
| -14% | -$861K | 0.3% | 54 |
|
|
2015
Q1 | $5.57M | Sell |
110,000
-79,100
| -42% | -$4M | 0.27% | 55 |
|
|
2014
Q4 | $8.5M | Buy |
+189,100
| New | +$8.5M | 0.36% | 31 |
|
|
2013
Q4 | – | Sell |
-168,400
| Closed | -$6.12M | – | 122 |
|
|
2013
Q3 | $6.12M | Buy |
+168,400
| New | +$6.12M | 0.38% | 40 |
|