Parametric Portfolio Associates’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $204M | Sell |
6,093,771
-43,322
| -0.7% | -$1.45M | 0.11% | 178 |
|
|
2021
Q4 | $160M | Buy |
6,137,093
+22,217
| +0.4% | +$579K | 0.08% | 223 |
|
|
2021
Q3 | $159M | Buy |
6,114,876
+234,661
| +4% | +$6.09M | 0.09% | 206 |
|
|
2021
Q2 | $156M | Buy |
5,880,215
+155,222
| +3% | +$4.12M | 0.09% | 217 |
|
|
2021
Q1 | $136M | Buy |
5,724,993
+7,363
| +0.1% | +$174K | 0.08% | 237 |
|
|
2020
Q4 | $115M | Buy |
5,717,630
+49,966
| +0.9% | +$1M | 0.07% | 248 |
|
|
2020
Q3 | $111M | Buy |
5,667,664
+728,656
| +15% | +$14.3M | 0.08% | 215 |
|
|
2020
Q2 | $93.9M | Buy |
4,939,008
+301,445
| +7% | +$5.73M | 0.07% | 242 |
|
|
2020
Q1 | $65.6M | Buy |
4,637,563
+1,713,959
| +59% | +$24.3M | 0.06% | 279 |
|
|
2019
Q4 | $69.3M | Buy |
2,923,604
+20,723
| +0.7% | +$492K | 0.05% | 335 |
|
|
2019
Q3 | $69.8M | Sell |
2,902,881
-302,033
| -9% | -$7.27M | 0.06% | 318 |
|
|
2019
Q2 | $89.9M | Buy |
3,204,914
+309,547
| +11% | +$8.68M | 0.07% | 252 |
|
|
2019
Q1 | $83.2M | Buy |
2,895,367
+258,921
| +10% | +$7.44M | 0.07% | 255 |
|
|
2018
Q4 | $58.1M | Buy |
2,636,446
+95,404
| +4% | +$2.1M | 0.06% | 304 |
|
|
2018
Q3 | $69.1M | Buy |
2,541,042
+279,867
| +12% | +$7.61M | 0.06% | 297 |
|
|
2018
Q2 | $61.3M | Buy |
2,261,175
+65,528
| +3% | +$1.78M | 0.06% | 310 |
|
|
2018
Q1 | $54.6M | Sell |
2,195,647
-150,062
| -6% | -$3.73M | 0.05% | 334 |
|
|
2017
Q4 | $71.5M | Buy |
2,345,709
+207,019
| +10% | +$6.31M | 0.07% | 270 |
|
|
2017
Q3 | $64.2M | Buy |
2,138,690
+58,630
| +3% | +$1.76M | 0.07% | 281 |
|
|
2017
Q2 | $63M | Buy |
2,080,060
+310,745
| +18% | +$9.41M | 0.08% | 264 |
|
|
2017
Q1 | $52.4M | Buy |
1,769,315
+49,644
| +3% | +$1.47M | 0.08% | 226 |
|
|
2016
Q4 | $53.6M | Sell |
1,719,671
-27,760
| -2% | -$864K | 0.07% | 259 |
|
|
2016
Q3 | $53.7M | Buy |
1,747,431
+165,165
| +10% | +$5.08M | 0.08% | 257 |
|
|
2016
Q2 | $34.2M | Buy |
1,582,266
+164,686
| +12% | +$3.56M | 0.05% | 357 |
|
|
2016
Q1 | $22.8M | Buy |
1,417,580
+377,465
| +36% | +$6.07M | 0.04% | 473 |
|
|
2015
Q4 | $26.7M | Sell |
1,040,115
-130,277
| -11% | -$3.35M | 0.05% | 406 |
|
|
2015
Q3 | $43.1M | Sell |
1,170,392
-267,414
| -19% | -$9.85M | 0.08% | 253 |
|
|
2015
Q2 | $82.5M | Buy |
1,437,806
+86,338
| +6% | +$4.95M | 0.16% | 119 |
|
|
2015
Q1 | $68.4M | Buy |
1,351,468
+310,675
| +30% | +$15.7M | 0.14% | 139 |
|
|
2014
Q4 | $46.8M | Sell |
1,040,793
-343,921
| -25% | -$15.5M | 0.1% | 211 |
|
|
2014
Q3 | $76.6M | Buy |
1,384,714
+95,125
| +7% | +$5.27M | 0.17% | 113 |
|
|
2014
Q2 | $75.1M | Buy |
1,289,589
+240,721
| +23% | +$14M | 0.17% | 117 |
|
|
2014
Q1 | $42.6M | Buy |
1,048,868
+15,198
| +1% | +$617K | 0.1% | 213 |
|
|
2013
Q4 | $39.9M | Buy |
1,033,670
+35,883
| +4% | +$1.38M | 0.1% | 217 |
|
|
2013
Q3 | $36.3M | Buy |
997,787
+18,665
| +2% | +$679K | 0.1% | 216 |
|
|
2013
Q2 | $31.8M | Buy |
+979,122
| New | +$31.8M | 0.09% | 221 |
|