Putnam 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
Q3 | – | Sell |
-10,590
| Closed | -$331K | – | 1214 |
|
|
2022
Q2 | $331K | Sell |
10,590
-40
| -0.4% | -$1.25K | ﹤0.01% | 1069 |
|
|
2022
Q1 | $355K | Sell |
10,630
-372
| -3% | -$12.4K | ﹤0.01% | 1101 |
|
|
2021
Q4 | $286K | Sell |
11,002
-225
| -2% | -$5.85K | ﹤0.01% | 1105 |
|
|
2021
Q3 | $291K | Sell |
11,227
-184,853
| -94% | -$4.79M | ﹤0.01% | 751 |
|
|
2021
Q2 | $5.21M | Sell |
196,080
-2,249
| -1% | -$59.7K | 0.01% | 509 |
|
|
2021
Q1 | $4.7M | Buy |
198,329
+112,954
| +132% | +$2.68M | 0.01% | 511 |
|
|
2020
Q4 | $1.71M | Sell |
85,375
-984,797
| -92% | -$19.7M | ﹤0.01% | 682 |
|
|
2020
Q3 | $21M | Buy |
1,070,172
+21,380
| +2% | +$420K | 0.04% | 236 |
|
|
2020
Q2 | $19.9M | Sell |
1,048,792
-491,975
| -32% | -$9.36M | 0.04% | 231 |
|
|
2020
Q1 | $21.8M | Buy |
1,540,767
+1,530,455
| +14,841% | +$21.7M | 0.06% | 207 |
|
|
2019
Q4 | $245K | Sell |
10,312
-488
| -5% | -$11.6K | ﹤0.01% | 848 |
|
|
2019
Q3 | $260K | Sell |
10,800
-406
| -4% | -$9.77K | ﹤0.01% | 853 |
|
|
2019
Q2 | $314K | Hold |
11,206
| – | – | ﹤0.01% | 834 |
|
|
2019
Q1 | $322K | Sell |
11,206
-896
| -7% | -$25.7K | ﹤0.01% | 825 |
|
|
2018
Q4 | $267K | Sell |
12,102
-1,028,816
| -99% | -$22.7M | ﹤0.01% | 893 |
|
|
2018
Q3 | $28.3M | Buy |
1,040,918
+9,409
| +0.9% | +$256K | 0.06% | 222 |
|
|
2018
Q2 | $28M | Buy |
1,031,509
+25,458
| +3% | +$690K | 0.06% | 214 |
|
|
2018
Q1 | $25M | Buy |
1,006,051
+1,475
| +0.1% | +$36.7K | 0.06% | 233 |
|
|
2017
Q4 | $30.6M | Buy |
1,004,576
+14,156
| +1% | +$432K | 0.07% | 216 |
|
|
2017
Q3 | $29.7M | Buy |
990,420
+19,895
| +2% | +$597K | 0.07% | 217 |
|
|
2017
Q2 | $29.4M | Buy |
970,525
+64,887
| +7% | +$1.96M | 0.07% | 214 |
|
|
2017
Q1 | $26.8M | Buy |
905,638
+858,454
| +1,819% | +$25.4M | 0.06% | 236 |
|
|
2016
Q4 | $1.47M | Sell |
47,184
-8,873
| -16% | -$276K | ﹤0.01% | 911 |
|
|
2016
Q3 | $1.72M | Buy |
56,057
+40,810
| +268% | +$1.25M | ﹤0.01% | 886 |
|
|
2016
Q2 | $330K | Buy |
15,247
+78
| +0.5% | +$1.69K | ﹤0.01% | 1251 |
|
|
2016
Q1 | $244K | Hold |
15,169
| – | – | ﹤0.01% | 1346 |
|
|
2015
Q4 | $390K | Hold |
15,169
| – | – | ﹤0.01% | 1345 |
|
|
2015
Q3 | $559K | Sell |
15,169
-887
| -6% | -$32.7K | ﹤0.01% | 1308 |
|
|
2015
Q2 | $921K | Sell |
16,056
-11,927
| -43% | -$684K | ﹤0.01% | 1235 |
|
|
2015
Q1 | $1.42M | Buy |
27,983
+11,250
| +67% | +$569K | ﹤0.01% | 1137 |
|
|
2014
Q4 | $752K | Sell |
16,733
-11,210
| -40% | -$504K | ﹤0.01% | 1224 |
|
|
2014
Q3 | $1.55M | Sell |
27,943
-98,755
| -78% | -$5.47M | ﹤0.01% | 1092 |
|
|
2014
Q2 | $7.38M | Buy |
126,698
+6,819
| +6% | +$397K | 0.02% | 603 |
|
|
2014
Q1 | $4.87M | Sell |
119,879
-6,346
| -5% | -$258K | 0.01% | 765 |
|
|
2013
Q4 | $4.87M | Buy |
126,225
+99,853
| +379% | +$3.85M | 0.01% | 761 |
|
|
2013
Q3 | $959K | Buy |
26,372
+572
| +2% | +$20.8K | ﹤0.01% | 1222 |
|
|
2013
Q2 | $838K | Buy |
+25,800
| New | +$838K | ﹤0.01% | 1233 |
|