Prescott Group Capital Management’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-90,000	Closed	-$2.81M	–	168
2022 Q2	$2.81M	Buy	90,000 +30,000	+50%	+$1.04M	0.75%	40
2022 Q1	$2M	Hold	60,000	–	–	0.51%	56
2021 Q4	$1.56M	Hold	60,000	–	–	0.35%	81
2021 Q3	$1.56M	Hold	60,000	–	–	0.43%	74
2021 Q2	$1.59M	Hold	60,000	–	–	0.45%	65
2021 Q1	$1.42M	Buy	+60,000	New	+$1.36M	0.42%	62
2020 Q4	–	Sell	-45,000	Closed	-$884K	–	118
2020 Q3	$884K	Buy	+45,000	New	+$916K	0.39%	59
2020 Q2	–	Sell	-120,000	Closed	-$1.7M	–	109
2020 Q1	$1.7M	Buy	+120,000	New	+$2.32M	0.84%	36
2018 Q4	–	Sell	-46,314	Closed	-$1.26M	–	261
2018 Q3	$1.26M	Buy	+46,314	New	+$1.34M	0.25%	100
2016 Q1	–	Sell	-136,850	Closed	-$3.52M	–	149
2015 Q4	$3.52M	Buy	136,850 +106,850	+356%	+$3.73M	0.81%	30
2015 Q3	$1.1M	Buy	+30,000	New	+$1.49M	0.27%	98