Pictet Asset Management (UK)’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $17.4M | Sell |
655,390
-12,919
| -2% | -$343K | 0.02% | 554 |
|
|
2021
Q1 | $15.8M | Sell |
668,309
-16,982
| -2% | -$402K | 0.02% | 549 |
|
|
2020
Q4 | $13.7M | Sell |
685,291
-17,331
| -2% | -$347K | 0.02% | 550 |
|
|
2020
Q3 | $13.8M | Sell |
702,622
-1,434,298
| -67% | -$28.2M | 0.02% | 486 |
|
|
2020
Q2 | $40.6M | Sell |
2,136,920
-3,241,302
| -60% | -$61.6M | 0.07% | 282 |
|
|
2020
Q1 | $76.1M | Buy |
5,378,222
+298,413
| +6% | +$4.22M | 0.16% | 165 |
|
|
2019
Q4 | $120M | Buy |
5,079,809
+1,178,243
| +30% | +$27.9M | 0.21% | 134 |
|
|
2019
Q3 | $93.9M | Buy |
3,901,566
+1,291,139
| +49% | +$31.1M | 0.2% | 141 |
|
|
2019
Q2 | $73.2M | Buy |
2,610,427
+405,113
| +18% | +$11.4M | 0.16% | 170 |
|
|
2019
Q1 | $63.3M | Buy |
2,205,314
+1,548,931
| +236% | +$44.5M | 0.14% | 198 |
|
|
2018
Q4 | $14.5K | Buy |
656,383
+19,620
| +3% | +$433 | 0.04% | 424 |
|
|
2018
Q3 | $17.3M | Buy |
636,763
+168,632
| +36% | +$4.59M | 0.04% | 436 |
|
|
2018
Q2 | $12.7M | Sell |
468,131
-800
| -0.2% | -$21.7K | 0.03% | 462 |
|
|
2018
Q1 | $11.7M | Sell |
468,931
-1,000
| -0.2% | -$24.9K | 0.03% | 480 |
|
|
2017
Q4 | $14.3M | Buy |
469,931
+22,834
| +5% | +$696K | 0.04% | 432 |
|
|
2017
Q3 | $13.4M | Sell |
447,097
-3,900
| -0.9% | -$117K | 0.04% | 441 |
|
|
2017
Q2 | $12.9M | Sell |
450,997
-14,300
| -3% | -$409K | 0.04% | 431 |
|
|
2017
Q1 | $13.8M | Buy |
465,297
+105,415
| +29% | +$3.12M | 0.04% | 421 |
|
|
2016
Q4 | $11.2M | Sell |
359,882
-6,400
| -2% | -$199K | 0.04% | 430 |
|
|
2016
Q3 | $11.3M | Sell |
366,282
-3,500
| -0.9% | -$108K | 0.04% | 412 |
|
|
2016
Q2 | $8.19M | Hold |
369,782
| – | – | 0.03% | 469 |
|
|
2016
Q1 | $5.91M | Buy |
369,782
+7,800
| +2% | +$125K | 0.03% | 501 |
|
|
2015
Q4 | $9.3M | Sell |
361,982
-1,519,975
| -81% | -$39.1M | 0.04% | 419 |
|
|
2015
Q3 | $69.4M | Sell |
1,881,957
-2,575,302
| -58% | -$94.9M | 0.31% | 90 |
|
|
2015
Q2 | $234M | Buy |
4,457,259
+1,607,327
| +56% | +$84.4M | 0.96% | 13 |
|
|
2015
Q1 | $146M | Buy |
2,849,932
+2,111,627
| +286% | +$108M | 0.61% | 33 |
|
|
2014
Q4 | $33.2M | Sell |
738,305
-125,976
| -15% | -$5.66M | 0.15% | 177 |
|
|
2014
Q3 | $47.8M | Sell |
864,281
-59,991
| -6% | -$3.32M | 0.23% | 119 |
|
|
2014
Q2 | $53.8M | Buy |
924,272
+9,496
| +1% | +$553K | 0.26% | 104 |
|
|
2014
Q1 | $37.1M | Buy |
914,776
+34,484
| +4% | +$1.4M | 0.19% | 141 |
|
|
2013
Q4 | $34M | Buy |
880,292
+165,039
| +23% | +$6.37M | 0.17% | 150 |
|
|
2013
Q3 | $26M | Buy |
715,253
+111,412
| +18% | +$4.05M | 0.15% | 174 |
|
|
2013
Q2 | $19.6M | Buy |
+603,841
| New | +$19.6M | 0.11% | 197 |
|