Gratus Capital’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $26.4M | Buy |
622,226
+16,168
| +3% | +$687K | 1.06% | 20 |
|
|
2024
Q1 | $23.6M | Buy |
606,058
+21,729
| +4% | +$847K | 1.08% | 20 |
|
|
2023
Q4 | $20.4M | Sell |
584,329
-3,221
| -0.5% | -$112K | 1.15% | 20 |
|
|
2023
Q3 | $19.8M | Sell |
587,550
-2,524
| -0.4% | -$85K | 1.34% | 17 |
|
|
2023
Q2 | $19.3M | Buy |
590,074
+10,944
| +2% | +$357K | 1.31% | 18 |
|
|
2023
Q1 | $17.3M | Sell |
579,130
-12,309
| -2% | -$368K | 1.32% | 20 |
|
|
2022
Q4 | $19.5M | Buy |
591,439
+23,379
| +4% | +$769K | 1.6% | 12 |
|
|
2022
Q3 | $16.3M | Sell |
568,060
-299,086
| -34% | -$8.56M | 1.72% | 10 |
|
|
2022
Q2 | $27.1M | Sell |
867,146
-131,135
| -13% | -$4.09M | 3.03% | 2 |
|
|
2022
Q1 | $33.4M | Buy |
998,281
+46,502
| +5% | +$1.55M | 3.19% | 3 |
|
|
2021
Q4 | $24.8M | Buy |
951,779
+43,529
| +5% | +$1.13M | 2.3% | 8 |
|
|
2021
Q3 | $23.6M | Buy |
908,250
+40,931
| +5% | +$1.06M | 2.53% | 6 |
|
|
2021
Q2 | $23M | Buy |
867,319
+54,068
| +7% | +$1.44M | 2.55% | 5 |
|
|
2021
Q1 | $19.3M | Buy |
813,251
+103,390
| +15% | +$2.45M | 2.31% | 5 |
|
|
2020
Q4 | $14.2M | Buy |
709,861
+206,016
| +41% | +$4.13M | 1.9% | 10 |
|
|
2020
Q3 | $9.9M | Buy |
503,845
+17,800
| +4% | +$350K | 1.55% | 17 |
|
|
2020
Q2 | $9.25M | Buy |
486,045
+6,443
| +1% | +$123K | 1.56% | 16 |
|
|
2020
Q1 | $6.79M | Buy |
479,602
+237,332
| +98% | +$3.36M | 1.27% | 28 |
|
|
2019
Q4 | $5.75M | Sell |
242,270
-8,880
| -4% | -$211K | 0.87% | 48 |
|
|
2019
Q3 | $6.04M | Buy |
251,150
+16,326
| +7% | +$393K | 0.99% | 41 |
|
|
2019
Q2 | $6.58M | Buy |
234,824
+6,447
| +3% | +$181K | 1.07% | 38 |
|
|
2019
Q1 | $6.56M | Buy |
228,377
+15,508
| +7% | +$445K | 1.1% | 37 |
|
|
2018
Q4 | $4.69M | Buy |
+212,869
| New | +$4.69M | 0.96% | 40 |
|
|
2017
Q3 | – | Sell |
-7,423
| Closed | -$225K | – | 192 |
|
|
2017
Q2 | $225K | Sell |
7,423
-404
| -5% | -$12.2K | 0.03% | 165 |
|
|
2017
Q1 | $232K | Buy |
7,827
+406
| +5% | +$12K | 0.03% | 160 |
|
|
2016
Q4 | $231K | Buy |
7,421
+1
| +0% | +$31 | 0.03% | 163 |
|
|
2016
Q3 | $228K | Buy |
+7,420
| New | +$228K | 0.03% | 164 |
|
|
2015
Q4 | – | Sell |
-55,981
| Closed | -$2.06M | – | 106 |
|
|
2015
Q3 | $2.06M | Sell |
55,981
-82,016
| -59% | -$3.02M | 0.5% | 48 |
|
|
2015
Q2 | $7.92M | Sell |
137,997
-25,909
| -16% | -$1.49M | 1.85% | 5 |
|
|
2015
Q1 | $8.29M | Buy |
163,906
+12,472
| +8% | +$631K | 1.85% | 5 |
|
|
2014
Q4 | $6.81M | Buy |
+151,434
| New | +$6.81M | 1.61% | 7 |
|