PCM
Polaris Capital Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Sell |
493,200
-37,600
| -7% | -$2.36M | 2.06% | 21 |
|
|
2025
Q1 | $31.7M | Sell |
530,800
-71,100
| -12% | -$4.25M | 1.81% | 24 |
|
|
2024
Q4 | $32.6M | Sell |
601,900
-424,100
| -41% | -$23M | 1.57% | 30 |
|
|
2024
Q3 | $46.8M | Sell |
1,026,000
-33,000
| -3% | -$1.51M | 2.31% | 9 |
|
|
2024
Q2 | $45M | Sell |
1,059,000
-34,200
| -3% | -$1.45M | 2.41% | 10 |
|
|
2024
Q1 | $42.6M | Sell |
1,093,200
-151,600
| -12% | -$5.91M | 2.12% | 13 |
|
|
2023
Q4 | $43.4M | Sell |
1,244,800
-29,200
| -2% | -$1.02M | 2.09% | 13 |
|
|
2023
Q3 | $42.9M | Sell |
1,274,000
-519,500
| -29% | -$17.5M | 2.31% | 9 |
|
|
2023
Q2 | $58.5M | Sell |
1,793,500
-11,900
| -0.7% | -$388K | 2.2% | 14 |
|
|
2023
Q1 | $53.9M | Hold |
1,805,400
| – | – | 2.01% | 17 |
|
|
2022
Q4 | $59.4M | Buy |
1,805,400
+8,600
| +0.5% | +$283K | 2.07% | 14 |
|
|
2022
Q3 | $51.4M | Sell |
1,796,800
-27,600
| -2% | -$790K | 2.02% | 14 |
|
|
2022
Q2 | $56.9M | Sell |
1,824,400
-45,900
| -2% | -$1.43M | 2.03% | 12 |
|
|
2022
Q1 | $62.5M | Sell |
1,870,300
-70,300
| -4% | -$2.35M | 1.99% | 14 |
|
|
2021
Q4 | $50.5M | Sell |
1,940,600
-54,600
| -3% | -$1.42M | 1.63% | 29 |
|
|
2021
Q3 | $51.8M | Buy |
1,995,200
+10,800
| +0.5% | +$280K | 1.65% | 26 |
|
|
2021
Q2 | $52.7M | Buy |
1,984,400
+19,400
| +1% | +$515K | 1.7% | 24 |
|
|
2021
Q1 | $50.2M | Sell |
1,965,000
-112,300
| -5% | -$2.87M | 1.65% | 28 |
|
|
2020
Q4 | $41.7M | Buy |
+2,077,300
| New | +$41.7M | 1.57% | 34 |
|