Massachusetts Financial Services’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45,506
| Closed | -$1.18M | – | 948 |
|
|
2021
Q3 | $1.18M | Sell |
45,506
-5,449
| -11% | -$141K | ﹤0.01% | 823 |
|
|
2021
Q2 | $1.35M | Sell |
50,955
-4,710
| -8% | -$125K | ﹤0.01% | 819 |
|
|
2021
Q1 | $1.32M | Sell |
55,665
-4,726
| -8% | -$112K | ﹤0.01% | 814 |
|
|
2020
Q4 | $1.21M | Sell |
60,391
-3,095
| -5% | -$62.1K | ﹤0.01% | 781 |
|
|
2020
Q3 | $1.25M | Buy |
+63,486
| New | +$1.25M | ﹤0.01% | 759 |
|
|
2019
Q4 | – | Sell |
-1,828,363
| Closed | -$44M | – | 844 |
|
|
2019
Q3 | $44M | Sell |
1,828,363
-755,409
| -29% | -$18.2M | 0.02% | 421 |
|
|
2019
Q2 | $72.4M | Sell |
2,583,772
-268,509
| -9% | -$7.53M | 0.03% | 362 |
|
|
2019
Q1 | $81.9M | Sell |
2,852,281
-264,971
| -9% | -$7.61M | 0.03% | 328 |
|
|
2018
Q4 | $68.7M | Sell |
3,117,252
-750,037
| -19% | -$16.5M | 0.03% | 335 |
|
|
2018
Q3 | $105M | Buy |
3,867,289
+1,596,010
| +70% | +$43.4M | 0.04% | 279 |
|
|
2018
Q2 | $61.6M | Hold |
2,271,279
| – | – | 0.03% | 366 |
|
|
2018
Q1 | $56.5M | Sell |
2,271,279
-123,677
| -5% | -$3.07M | 0.02% | 372 |
|
|
2017
Q4 | $73M | Buy |
2,394,956
+535,129
| +29% | +$16.3M | 0.03% | 338 |
|
|
2017
Q3 | $55.8M | Sell |
1,859,827
-564,319
| -23% | -$16.9M | 0.02% | 373 |
|
|
2017
Q2 | $73.4M | Sell |
2,424,146
-773,191
| -24% | -$23.4M | 0.03% | 310 |
|
|
2017
Q1 | $94.6M | Buy |
3,197,337
+807,168
| +34% | +$23.9M | 0.04% | 261 |
|
|
2016
Q4 | $74.4M | Sell |
2,390,169
-45,806
| -2% | -$1.43M | 0.04% | 291 |
|
|
2016
Q3 | $74.9M | Sell |
2,435,975
-1,295,093
| -35% | -$39.8M | 0.04% | 284 |
|
|
2016
Q2 | $80.7M | Sell |
3,731,068
-665,959
| -15% | -$14.4M | 0.04% | 274 |
|
|
2016
Q1 | $70.7M | Buy |
4,397,027
+1,042,715
| +31% | +$16.8M | 0.04% | 284 |
|
|
2015
Q4 | $86.2M | Sell |
3,354,312
-777,265
| -19% | -$20M | 0.05% | 260 |
|
|
2015
Q3 | $152M | Sell |
4,131,577
-426,981
| -9% | -$15.7M | 0.09% | 192 |
|
|
2015
Q2 | $262M | Sell |
4,558,558
-1,352,636
| -23% | -$77.6M | 0.13% | 160 |
|
|
2015
Q1 | $299M | Sell |
5,911,194
-1,485,808
| -20% | -$75.2M | 0.15% | 142 |
|
|
2014
Q4 | $332M | Buy |
7,397,002
+364,612
| +5% | +$16.4M | 0.17% | 137 |
|
|
2014
Q3 | $389M | Buy |
7,032,390
+107,069
| +2% | +$5.93M | 0.21% | 115 |
|
|
2014
Q2 | $403M | Buy |
6,925,321
+2,723,080
| +65% | +$159M | 0.21% | 111 |
|
|
2014
Q1 | $171M | Sell |
4,202,241
-9,700
| -0.2% | -$394K | 0.09% | 186 |
|
|
2013
Q4 | $162M | Sell |
4,211,941
-733,210
| -15% | -$28.3M | 0.09% | 193 |
|
|
2013
Q3 | $180M | Buy |
4,945,151
+422,760
| +9% | +$15.4M | 0.11% | 175 |
|
|
2013
Q2 | $147M | Buy |
+4,522,391
| New | +$147M | 0.1% | 185 |
|