MC
Moors & Cabot’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
215,614
-2,647
| -1% | -$166K | 0.63% | 30 |
|
|
2025
Q1 | $13M | Buy |
218,261
+1,249
| +0.6% | +$74.6K | 0.66% | 28 |
|
|
2024
Q4 | $11.7M | Sell |
217,012
-5,244
| -2% | -$284K | 0.56% | 38 |
|
|
2024
Q3 | $10.1M | Sell |
222,256
-1,945
| -0.9% | -$88.8K | 0.5% | 38 |
|
|
2024
Q2 | $9.53M | Sell |
224,201
-2,293
| -1% | -$97.5K | 0.51% | 38 |
|
|
2024
Q1 | $8.83M | Buy |
226,494
+371
| +0.2% | +$14.5K | 0.48% | 40 |
|
|
2023
Q4 | $7.88M | Sell |
226,123
-4,082
| -2% | -$142K | 0.49% | 39 |
|
|
2023
Q3 | $7.76M | Sell |
230,205
-1,118
| -0.5% | -$37.7K | 0.53% | 36 |
|
|
2023
Q2 | $7.55M | Buy |
231,323
+88
| +0% | +$2.87K | 0.5% | 40 |
|
|
2023
Q1 | $6.9M | Sell |
231,235
-774
| -0.3% | -$23.1K | 0.47% | 42 |
|
|
2022
Q4 | $7.63M | Sell |
232,009
-1,480
| -0.6% | -$48.7K | 0.53% | 37 |
|
|
2022
Q3 | $6.69M | Sell |
233,489
-5,681
| -2% | -$163K | 0.51% | 41 |
|
|
2022
Q2 | $7.46M | Buy |
239,170
+3,090
| +1% | +$96.4K | 0.54% | 38 |
|
|
2022
Q1 | $7.89M | Sell |
236,080
-8,150
| -3% | -$272K | 0.49% | 40 |
|
|
2021
Q4 | $6.36M | Sell |
244,230
-7,732
| -3% | -$201K | 0.39% | 59 |
|
|
2021
Q3 | $6.54M | Buy |
251,962
+7,933
| +3% | +$206K | 0.41% | 49 |
|
|
2021
Q2 | $6.48M | Buy |
244,029
+2,766
| +1% | +$73.4K | 0.45% | 50 |
|
|
2021
Q1 | $5.72M | Sell |
241,263
-9,098
| -4% | -$216K | 0.44% | 54 |
|
|
2020
Q4 | $5.02M | Sell |
250,361
-2,842
| -1% | -$57K | 0.42% | 52 |
|
|
2020
Q3 | $4.98M | Buy |
253,203
+427
| +0.2% | +$8.39K | 0.47% | 51 |
|
|
2020
Q2 | $4.82M | Buy |
252,776
+20,729
| +9% | +$395K | 0.51% | 46 |
|
|
2020
Q1 | $3.28M | Sell |
232,047
-22,215
| -9% | -$314K | 0.48% | 53 |
|
|
2019
Q4 | $6.03M | Sell |
254,262
-6,633
| -3% | -$157K | 0.61% | 37 |
|
|
2019
Q3 | $6.28M | Buy |
260,895
+25,262
| +11% | +$608K | 0.69% | 26 |
|
|
2019
Q2 | $6.6M | Sell |
235,633
-5,064
| -2% | -$142K | 0.84% | 23 |
|
|
2019
Q1 | $6.91M | Buy |
240,697
+177
| +0.1% | +$5.08K | 0.94% | 21 |
|
|
2018
Q4 | $5.29M | Sell |
240,520
-60,587
| -20% | -$1.33M | 0.83% | 22 |
|
|
2018
Q3 | $8.18M | Buy |
301,107
+157,485
| +110% | +$4.28M | 1% | 17 |
|
|
2018
Q2 | $3.89M | Sell |
143,622
-5,228
| -4% | -$142K | 0.52% | 45 |
|
|
2018
Q1 | $3.7M | Sell |
148,850
-1,365
| -0.9% | -$33.9K | 0.49% | 51 |
|
|
2017
Q4 | $4.56M | Sell |
150,215
-1,453
| -1% | -$44.1K | 0.6% | 34 |
|
|
2017
Q3 | $4.56M | Sell |
151,668
-670
| -0.4% | -$20.1K | 0.66% | 28 |
|
|
2017
Q2 | $4.6M | Sell |
152,338
-2,781
| -2% | -$84K | 0.76% | 20 |
|
|
2017
Q1 | $4.6M | Buy |
155,119
+8,745
| +6% | +$260K | 0.78% | 23 |
|
|
2016
Q4 | $4.55M | Sell |
146,374
-8,444
| -5% | -$263K | 0.75% | 20 |
|
|
2016
Q3 | $4.75M | Buy |
154,818
+44,186
| +40% | +$1.35M | 0.79% | 18 |
|
|
2016
Q2 | $2.38M | Buy |
110,632
+9,319
| +9% | +$201K | 0.42% | 61 |
|
|
2016
Q1 | $1.62M | Sell |
101,313
-2,868
| -3% | -$45.9K | 0.29% | 87 |
|
|
2015
Q4 | $2.69M | Sell |
104,181
-598
| -0.6% | -$15.4K | 0.49% | 47 |
|
|
2015
Q3 | $3.86M | Buy |
104,779
+1,125
| +1% | +$41.4K | 0.71% | 21 |
|
|
2015
Q2 | $5.94M | Sell |
103,654
-332
| -0.3% | -$19K | 0.97% | 16 |
|
|
2015
Q1 | $5.25M | Sell |
103,986
-519
| -0.5% | -$26.2K | 0.88% | 18 |
|
|
2014
Q4 | $4.66M | Buy |
104,505
+7,764
| +8% | +$346K | 0.79% | 22 |
|
|
2014
Q3 | $5.37M | Buy |
96,741
+1,743
| +2% | +$96.8K | 0.91% | 17 |
|
|
2014
Q2 | $5.52M | Buy |
94,998
+8,161
| +9% | +$474K | 0.93% | 16 |
|
|
2014
Q1 | $3.52M | Buy |
+86,837
| New | +$3.52M | 0.89% | 23 |
|