Intrinsic Edge Capital Management’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$5.97M	–	219
2023 Q1	$5.97M	Hold	200,000	–	–	0.6%	64
2022 Q4	$6.58M	Hold	200,000	–	–	0.71%	63
2022 Q3	$5.73M	Hold	200,000	–	–	0.64%	62
2022 Q2	$6.24M	Hold	200,000	–	–	0.56%	72
2022 Q1	$6.68M	Hold	200,000	–	–	0.53%	76
2021 Q4	$5.21M	Hold	200,000	–	–	0.39%	110
2021 Q3	$5.19M	Hold	200,000	–	–	0.36%	102
2021 Q2	$5.31M	Buy	200,000 +100,000	+100%	+$2.56M	0.32%	125
2021 Q1	$2.37M	Buy	+100,000	New	+$2.27M	0.17%	181
2020 Q4	–	Sell	-180,000	Closed	-$3.54M	–	292
2020 Q3	$3.54M	Hold	180,000	–	–	0.27%	140
2020 Q2	$3.42M	Buy	+180,000	New	+$3.35M	0.33%	122