Pearl River Capital’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,558
| Closed | -$406K | – | 378 |
|
|
2024
Q2 | $406K | Buy |
+9,558
| New | +$406K | 0.06% | 310 |
|
|
2024
Q1 | – | Sell |
-56,703
| Closed | -$1.97M | – | 680 |
|
|
2023
Q4 | $1.97M | Buy |
+56,703
| New | +$1.97M | 0.32% | 86 |
|
|
2023
Q2 | – | Sell |
-34,584
| Closed | -$1.03M | – | 635 |
|
|
2023
Q1 | $1.03M | Buy |
+34,584
| New | +$1.03M | 0.16% | 200 |
|
|
2022
Q1 | – | Sell |
-21,029
| Closed | -$548K | – | 574 |
|
|
2021
Q4 | $548K | Buy |
21,029
+10,497
| +100% | +$274K | 0.15% | 201 |
|
|
2021
Q3 | $273K | Buy |
+10,532
| New | +$273K | 0.07% | 331 |
|
|
2021
Q2 | – | Sell |
-8,751
| Closed | -$207K | – | 595 |
|
|
2021
Q1 | $207K | Sell |
8,751
-100,952
| -92% | -$2.39M | 0.07% | 363 |
|
|
2020
Q4 | $2.2M | Buy |
+109,703
| New | +$2.2M | 0.79% | 23 |
|
|
2020
Q1 | – | Sell |
-14,312
| Closed | -$339K | – | 742 |
|
|
2019
Q4 | $339K | Buy |
+14,312
| New | +$339K | 0.13% | 301 |
|
|
2019
Q1 | – | Sell |
-331
| Closed | -$7K | – | 823 |
|
|
2018
Q4 | $7K | Buy |
+331
| New | +$7K | 0.03% | 657 |
|