McMillion Capital Management’s Williams Companies WMB Stock Holding History

McMillion Capital Management’s Portfolio WMB Stock Details WMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$16.3K	Buy	+500	New	+$15K	0.01%	137
2022 Q4	–	Sell	-500	Closed	-$14K	–	194
2022 Q3	$14K	Sell	500 -280	-36%	-$9.12K	0.01%	146
2022 Q2	$24K	Buy	+780	New	+$26.9K	0.02%	132
2021 Q1	–	Sell	-388	Closed	-$8K	–	285
2020 Q4	$8K	Buy	+388	New	+$7.87K	﹤0.01%	223
2020 Q2	–	Sell	-646	Closed	-$9K	–	275
2020 Q1	$9K	Hold	646	–	–	0.01%	180
2019 Q4	$15K	Hold	646	–	–	0.01%	174
2019 Q3	$16K	Hold	646	–	–	0.01%	165
2019 Q2	$18K	Buy	+646	New	+$18K	0.01%	164

Other funds holding WMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

McMillion Capital Management's WMB Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Williams Companies (WMB) in Q2 2023: 500 shares worth $16.3K. The stake represents 0.01% of the portfolio and ranks #137 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in WMB as recently as Q3 2022.

McMillion Capital Management first reported a position in WMB in Q2 2019 and has held it in 8 quarters since. The position peaked at $24K in Q2 2022. 1,146 funds tracked by Wall St. Rank hold WMB as of Q2 2023.

McMillion Capital Management held 500 shares of Williams Companies worth $16.3K as of Q2 2023.
Williams Companies was a new McMillion Capital Management position in Q2 2023.
Williams Companies made up 0.01% of McMillion Capital Management's portfolio in Q2 2023, its #137 holding.
McMillion Capital Management first reported a position in Williams Companies in Q2 2019 and has held it in 8 quarters since.
McMillion Capital Management's Williams Companies position peaked at $24K in Q2 2022.
1,146 funds tracked by Wall St. Rank held Williams Companies as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.