MIM
Merrion Investment Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $801K | Sell |
12,750
-300
| -2% | -$18.8K | 0.52% | 41 |
|
|
2025
Q1 | $780K | Sell |
13,050
-800
| -6% | -$47.8K | 0.56% | 44 |
|
|
2024
Q4 | $750K | Sell |
13,850
-172,800
| -93% | -$9.35M | 0.52% | 45 |
|
|
2024
Q3 | $8.52M | Buy |
186,650
+5
| +0% | +$228 | 5.62% | 5 |
|
|
2024
Q2 | $7.93M | Buy |
186,645
+2,200
| +1% | +$93.5K | 5.45% | 5 |
|
|
2024
Q1 | $7.19M | Sell |
184,445
-73
| -0% | -$2.85K | 5.14% | 5 |
|
|
2023
Q4 | $6.43M | Sell |
184,518
-105
| -0.1% | -$3.66K | 5.05% | 5 |
|
|
2023
Q3 | $6.22M | Sell |
184,623
-2,000
| -1% | -$67.4K | 5.38% | 5 |
|
|
2023
Q2 | $6.09M | Hold |
186,623
| – | – | 5.16% | 5 |
|
|
2023
Q1 | $5.57M | Buy |
186,623
+1,000
| +0.5% | +$29.9K | 5.32% | 5 |
|
|
2022
Q4 | $6.11M | Hold |
185,623
| – | – | 5.69% | 4 |
|
|
2022
Q3 | $5.31M | Hold |
185,623
| – | – | 5.24% | 4 |
|
|
2022
Q2 | $5.79M | Sell |
185,623
-5,771
| -3% | -$180K | 5.61% | 4 |
|
|
2022
Q1 | $6.39M | Buy |
191,394
+2,000
| +1% | +$66.8K | 4.67% | 4 |
|
|
2021
Q4 | $4.93M | Buy |
189,394
+1,300
| +0.7% | +$33.8K | 3.62% | 7 |
|
|
2021
Q3 | $4.88M | Hold |
188,094
| – | – | 3.71% | 8 |
|
|
2021
Q2 | $4.99M | Buy |
188,094
+1,000
| +0.5% | +$26.5K | 3.79% | 7 |
|
|
2021
Q1 | $4.43M | Buy |
187,094
+97,544
| +109% | +$2.31M | 3.7% | 7 |
|
|
2020
Q4 | $1.8M | Buy |
+89,550
| New | +$1.8M | 1.52% | 14 |
|