Meritage Portfolio Management’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 |
-99,115
| Closed | -$2.57M | – | 360 |
|
|
2021
Q3 | $2.57M | Sell |
99,115
-302
| -0.3% | -$7.83K | 0.15% | 147 |
|
|
2021
Q2 | $2.64M | Sell |
99,417
-31,126
| -24% | -$827K | 0.16% | 158 |
|
|
2021
Q1 | $3.09M | Sell |
130,543
-10,389
| -7% | -$246K | 0.21% | 141 |
|
|
2020
Q4 | $2.83M | Buy |
140,932
+27,342
| +24% | +$548K | 0.21% | 138 |
|
|
2020
Q3 | $2.23M | Sell |
113,590
-11,716
| -9% | -$230K | 0.2% | 138 |
|
|
2020
Q2 | $2.38M | Sell |
125,306
-13,890
| -10% | -$264K | 0.23% | 131 |
|
|
2020
Q1 | $1.97M | Buy |
+139,196
| New | +$1.97M | 0.27% | 109 |
|