Gratus Capital’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $26.4M | Buy |
622,226
+16,168
| +3% | +$649K | 1.06% | 20 |
|
|
2024
Q1 | $23.6M | Buy |
606,058
+21,729
| +4% | +$772K | 1.08% | 20 |
|
|
2023
Q4 | $20.4M | Sell |
584,329
-3,221
| -0.5% | -$113K | 1.15% | 20 |
|
|
2023
Q3 | $19.8M | Sell |
587,550
-2,524
| -0.4% | -$86.1K | 1.34% | 17 |
|
|
2023
Q2 | $19.3M | Buy |
590,074
+10,944
| +2% | +$328K | 1.31% | 18 |
|
|
2023
Q1 | $17.3M | Sell |
579,130
-12,309
| -2% | -$380K | 1.32% | 20 |
|
|
2022
Q4 | $19.5M | Buy |
591,439
+23,379
| +4% | +$761K | 1.6% | 12 |
|
|
2022
Q3 | $16.3M | Sell |
568,060
-299,086
| -34% | -$9.74M | 1.72% | 10 |
|
|
2022
Q2 | $27.1M | Sell |
867,146
-131,135
| -13% | -$4.53M | 3.03% | 2 |
|
|
2022
Q1 | $33.4M | Buy |
998,281
+46,502
| +5% | +$1.42M | 3.19% | 3 |
|
|
2021
Q4 | $24.8M | Buy |
951,779
+43,529
| +5% | +$1.2M | 2.3% | 8 |
|
|
2021
Q3 | $23.6M | Buy |
908,250
+40,931
| +5% | +$1.03M | 2.53% | 6 |
|
|
2021
Q2 | $23M | Buy |
867,319
+54,068
| +7% | +$1.38M | 2.55% | 5 |
|
|
2021
Q1 | $19.3M | Buy |
813,251
+103,390
| +15% | +$2.35M | 2.31% | 5 |
|
|
2020
Q4 | $14.2M | Buy |
709,861
+206,016
| +41% | +$4.18M | 1.9% | 10 |
|
|
2020
Q3 | $9.9M | Buy |
503,845
+17,800
| +4% | +$362K | 1.55% | 17 |
|
|
2020
Q2 | $9.24M | Buy |
486,045
+6,443
| +1% | +$120K | 1.56% | 16 |
|
|
2020
Q1 | $6.79M | Buy |
479,602
+237,332
| +98% | +$4.6M | 1.27% | 28 |
|
|
2019
Q4 | $5.75M | Sell |
242,270
-8,880
| -4% | -$203K | 0.87% | 48 |
|
|
2019
Q3 | $6.04M | Buy |
251,150
+16,326
| +7% | +$412K | 0.99% | 41 |
|
|
2019
Q2 | $6.58M | Buy |
234,824
+6,447
| +3% | +$179K | 1.07% | 38 |
|
|
2019
Q1 | $6.56M | Buy |
228,377
+15,508
| +7% | +$416K | 1.1% | 37 |
|
|
2018
Q4 | $4.69M | Buy |
+212,869
| New | +$5.32M | 0.96% | 40 |
|
|
2017
Q3 | – | Sell |
-7,423
| Closed | -$225K | – | 192 |
|
|
2017
Q2 | $225K | Sell |
7,423
-404
| -5% | -$12K | 0.03% | 165 |
|
|
2017
Q1 | $232K | Buy |
7,827
+406
| +5% | +$11.7K | 0.03% | 160 |
|
|
2016
Q4 | $231K | Buy |
7,421
+1
| +0% | +$30 | 0.03% | 163 |
|
|
2016
Q3 | $228K | Buy |
+7,420
| New | +$197K | 0.03% | 164 |
|
|
2015
Q4 | – | Sell |
-55,981
| Closed | -$2.06M | – | 106 |
|
|
2015
Q3 | $2.06M | Sell |
55,981
-82,016
| -59% | -$4.08M | 0.5% | 48 |
|
|
2015
Q2 | $7.92M | Sell |
137,997
-25,909
| -16% | -$1.33M | 1.85% | 5 |
|
|
2015
Q1 | $8.29M | Buy |
163,906
+12,472
| +8% | +$578K | 1.85% | 5 |
|
|
2014
Q4 | $6.8M | Buy |
+151,434
| New | +$7.74M | 1.61% | 7 |
|
Other funds holding WMB
Gratus Capital's WMB Position: Q2 2024 in Review
Gratus Capital increased its Williams Companies (WMB) stake by 2.7% in Q2 2024, buying an estimated $649K and bringing the position to 622,226 shares worth $26.4M. The position accounts for 1.06% of the portfolio, ranked #20.
Gratus Capital first reported a position in WMB in Q4 2014 and has held it in 31 quarters since. The position peaked at $33.4M in Q1 2022. 1,307 funds tracked by Wall St. Rank hold WMB as of Q2 2024.
- Gratus Capital held 622,226 shares of Williams Companies worth $26.4M as of Q2 2024.
- Gratus Capital bought 16,168 Williams Companies shares in Q2 2024, an estimated $649K.
- Williams Companies made up 1.06% of Gratus Capital's portfolio in Q2 2024, its #20 holding.
- Gratus Capital first reported a position in Williams Companies in Q4 2014 and has held it in 31 quarters since.
- Gratus Capital's Williams Companies position peaked at $33.4M in Q1 2022.
- 1,307 funds tracked by Wall St. Rank held Williams Companies as of Q2 2024.
Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.