Parametric Portfolio Associates’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $204M | Sell |
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|
2021
Q4 | $160M | Buy |
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|
2021
Q3 | $159M | Buy |
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|
2021
Q2 | $156M | Buy |
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|
2021
Q1 | $136M | Buy |
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|
2020
Q4 | $115M | Buy |
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|
2020
Q3 | $111M | Buy |
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|
2020
Q2 | $93.9M | Buy |
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|
2020
Q1 | $65.6M | Buy |
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|
2019
Q4 | $69.3M | Buy |
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|
2019
Q3 | $69.8M | Sell |
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|
2019
Q2 | $89.9M | Buy |
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|
2019
Q1 | $83.2M | Buy |
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|
2018
Q4 | $58.1M | Buy |
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|
2018
Q3 | $69.1M | Buy |
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|
2018
Q2 | $61.3M | Buy |
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|
2018
Q1 | $54.6M | Sell |
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|
2017
Q4 | $71.5M | Buy |
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|
2017
Q3 | $64.2M | Buy |
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|
2017
Q2 | $63M | Buy |
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|
2017
Q1 | $52.4M | Buy |
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|
2016
Q4 | $53.6M | Sell |
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|
2016
Q3 | $53.7M | Buy |
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|
2016
Q2 | $34.2M | Buy |
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|
2016
Q1 | $22.8M | Buy |
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|
2015
Q4 | $26.7M | Sell |
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|
2015
Q3 | $43.1M | Sell |
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|
2015
Q2 | $82.5M | Buy |
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|
2015
Q1 | $68.4M | Buy |
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|
2014
Q4 | $46.8M | Sell |
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|
2014
Q3 | $76.6M | Buy |
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|
2014
Q2 | $75.1M | Buy |
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|
2014
Q1 | $42.6M | Buy |
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|
2013
Q4 | $39.9M | Buy |
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|
2013
Q3 | $36.3M | Buy |
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|
2013
Q2 | $31.8M | Buy |
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