Pendal Group’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.11M | Sell |
94,431
-17,047
| -15% | -$561K | 0.03% | 185 |
|
|
2022
Q3 | $3.19M | Sell |
111,478
-37,498
| -25% | -$1.07M | 0.03% | 169 |
|
|
2022
Q2 | $4.65M | Buy |
148,976
+4,369
| +3% | +$136K | 0.05% | 144 |
|
|
2022
Q1 | $4.83M | Buy |
144,607
+13,623
| +10% | +$455K | 0.04% | 149 |
|
|
2021
Q4 | $3.41M | Buy |
130,984
+20,589
| +19% | +$536K | 0.03% | 182 |
|
|
2021
Q3 | $2.86M | Sell |
110,395
-3,226
| -3% | -$83.7K | 0.02% | 196 |
|
|
2021
Q2 | $3.02M | Buy |
113,621
+16,147
| +17% | +$429K | 0.03% | 197 |
|
|
2021
Q1 | $2.31M | Sell |
97,474
-18,129
| -16% | -$429K | 0.02% | 205 |
|
|
2020
Q4 | $2.32M | Buy |
+115,603
| New | +$2.32M | 0.02% | 197 |
|
|
2018
Q1 | – | Sell |
-44,970
| Closed | -$1.37M | – | 507 |
|
|
2017
Q4 | $1.37M | Sell |
44,970
-12,380
| -22% | -$377K | 0.02% | 266 |
|
|
2017
Q3 | $1.72M | Sell |
57,350
-212,666
| -79% | -$6.38M | 0.02% | 235 |
|
|
2017
Q2 | $8.18M | Buy |
+270,016
| New | +$8.18M | 0.12% | 133 |
|