PGGM Investments’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 | $20.7M | Hold |
795,832
| – | – | 0.1% | 192 |
|
|
2021
Q4 | $20.7M | Buy |
+795,832
| New | +$20.7M | 0.1% | 192 |
|
|
2021
Q3 | – | Sell |
-143,127
| Closed | -$3.8M | – | 439 |
|
|
2021
Q2 | $3.8M | Buy |
+143,127
| New | +$3.8M | 0.02% | 318 |
|
|
2015
Q2 | – | Sell |
-526,526
| Closed | -$26.6M | – | 410 |
|
|
2015
Q1 | $26.6M | Sell |
526,526
-70,542
| -12% | -$3.57M | 0.13% | 186 |
|
|
2014
Q4 | $26.8M | Hold |
597,068
| – | – | 0.12% | 211 |
|
|
2014
Q3 | $33M | Buy |
597,068
+29,135
| +5% | +$1.61M | 0.16% | 145 |
|
|
2014
Q2 | $33.1M | Buy |
567,933
+27,521
| +5% | +$1.6M | 0.16% | 140 |
|
|
2014
Q1 | $21.9M | Buy |
+540,412
| New | +$21.9M | 0.11% | 250 |
|