NuWave Investment Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,930
| Closed | -$341K | – | 392 |
|
|
2022
Q2 | $341K | Sell |
10,930
-827
| -7% | -$25.8K | 0.46% | 80 |
|
|
2022
Q1 | $393K | Sell |
11,757
-8,129
| -41% | -$272K | 0.53% | 65 |
|
|
2021
Q4 | $518K | Buy |
+19,886
| New | +$518K | 0.59% | 55 |
|
|
2021
Q2 | – | Sell |
-4,954
| Closed | -$117K | – | 434 |
|
|
2021
Q1 | $117K | Sell |
4,954
-5,271
| -52% | -$124K | 0.15% | 183 |
|
|
2020
Q4 | $205K | Buy |
10,225
+9,707
| +1,874% | +$195K | 0.27% | 113 |
|
|
2020
Q3 | $10K | Sell |
518
-648
| -56% | -$12.5K | 0.02% | 334 |
|
|
2020
Q2 | $22K | Buy |
+1,166
| New | +$22K | 0.03% | 259 |
|
|
2020
Q1 | – | Sell |
-267
| Closed | -$6K | – | 415 |
|
|
2019
Q4 | $6K | Sell |
267
-12,842
| -98% | -$289K | 0.01% | 367 |
|
|
2019
Q3 | $310K | Buy |
13,109
+11,401
| +668% | +$270K | 0.31% | 113 |
|
|
2019
Q2 | $48K | Buy |
1,708
+1,612
| +1,679% | +$45.3K | 0.05% | 222 |
|
|
2019
Q1 | $3K | Sell |
96
-208
| -68% | -$6.5K | ﹤0.01% | 364 |
|
|
2018
Q4 | $7K | Sell |
304
-19,086
| -98% | -$439K | 0.01% | 286 |
|
|
2018
Q3 | $527K | Buy |
19,390
+9,136
| +89% | +$248K | 0.79% | 36 |
|
|
2018
Q2 | $278K | Buy |
+10,254
| New | +$278K | 0.36% | 111 |
|
|
2014
Q3 | $234K | Buy |
4,231
+3,959
| +1,456% | +$219K | 0.67% | 62 |
|
|
2014
Q2 | $16K | Sell |
272
-9,629
| -97% | -$566K | 0.04% | 229 |
|
|
2014
Q1 | $402K | Buy |
9,901
+9,774
| +7,696% | +$397K | 1.19% | 14 |
|
|
2013
Q4 | $5K | Sell |
127
-142
| -53% | -$5.59K | ﹤0.01% | 265 |
|
|
2013
Q3 | $10K | Sell |
269
-11,631
| -98% | -$432K | 0.01% | 257 |
|
|
2013
Q2 | $386K | Buy |
+11,900
| New | +$386K | 0.42% | 87 |
|