Markston International’s Williams Companies WMB Stock Holding History

Markston International’s Portfolio WMB Stock Details WMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-900	Closed	-$21K	–	146
2021 Q1	$21K	Sell	900 -2,925	-76%	-$68.3K	﹤0.01%	108
2020 Q4	$77K	Sell	3,825 -78,019	-95%	-$1.57M	0.01%	90
2020 Q3	$1.61M	Sell	81,844 -2,469	-3%	-$48.5K	0.2%	76
2020 Q2	$1.6M	Sell	84,313 -2,866	-3%	-$54.5K	0.19%	78
2020 Q1	$1.23M	Hold	87,179	–	–	0.17%	77
2019 Q4	$2.07M	Hold	87,179	–	–	0.21%	76
2019 Q3	$2.1M	Sell	87,179 -1,261	-1%	-$30.3K	0.24%	75
2019 Q2	$2.48M	Sell	88,440 -2,118	-2%	-$59.4K	0.29%	72
2019 Q1	$2.6M	Sell	90,558 -3,799	-4%	-$109K	0.3%	71
2018 Q4	$2.08M	Hold	94,357	–	–	0.27%	73
2018 Q3	$2.57M	Sell	94,357 -2,591	-3%	-$70.4K	0.28%	74
2018 Q2	$2.89M	Hold	96,948	–	–	0.31%	72
2018 Q1	$2.41M	Sell	96,948 -87	-0.1%	-$2.16K	0.26%	84
2017 Q4	$2.96M	Buy	97,035 +2,444	+3%	+$74.5K	0.31%	82
2017 Q3	$2.84M	Sell	94,591 -4,103	-4%	-$123K	0.29%	85
2017 Q2	$2.99M	Sell	98,694 -5,046	-5%	-$153K	0.29%	86
2017 Q1	$3.07M	Sell	103,740 -4,000	-4%	-$118K	0.3%	88
2016 Q4	$3.36M	Sell	107,740 -100	-0.1%	-$3.11K	0.32%	90
2016 Q3	$3.31M	Hold	107,840	–	–	0.31%	92
2016 Q2	$2.33M	Hold	107,840	–	–	0.22%	98
2016 Q1	$1.73M	Sell	107,840 -7,500	-7%	-$121K	0.16%	102
2015 Q4	$2.96M	Hold	115,340	–	–	0.25%	98
2015 Q3	$4.25M	Sell	115,340 -4,178	-3%	-$154K	0.37%	84
2015 Q2	$6.86M	Sell	119,518 -4,100	-3%	-$235K	0.51%	72
2015 Q1	$6.25M	Sell	123,618 -4,282	-3%	-$217K	0.42%	83
2014 Q4	$5.75M	Sell	127,900 -2,220	-2%	-$99.8K	0.36%	96
2014 Q3	$7.2M	Hold	130,120	–	–	0.44%	83
2014 Q2	$7.57M	Sell	130,120 -3,950	-3%	-$230K	0.46%	78
2014 Q1	$5.44M	Sell	134,070 -2,800	-2%	-$114K	0.34%	94
2013 Q4	$5.28M	Hold	136,870	–	–	0.33%	93
2013 Q3	$4.98M	Hold	136,870	–	–	0.33%	93
2013 Q2	$4.44M	Buy	+136,870	New	+$4.44M	0.29%	97