QRG Capital Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.49M | Buy |
151,075
+4,227
| +3% | +$265K | 0.08% | 211 |
|
|
2025
Q1 | $8.78M | Sell |
146,848
-36,947
| -20% | -$2.21M | 0.09% | 215 |
|
|
2024
Q4 | $9.95M | Buy |
183,795
+9,124
| +5% | +$494K | 0.1% | 188 |
|
|
2024
Q3 | $7.97M | Buy |
174,671
+134,052
| +330% | +$6.12M | 0.09% | 209 |
|
|
2024
Q2 | $1.73M | Buy |
40,619
+11,223
| +38% | +$477K | 0.02% | 449 |
|
|
2024
Q1 | $1.15M | Buy |
29,396
+2,442
| +9% | +$95.2K | 0.01% | 521 |
|
|
2023
Q4 | $939K | Buy |
26,954
+1,734
| +7% | +$60.4K | 0.01% | 550 |
|
|
2023
Q3 | $850K | Buy |
+25,220
| New | +$850K | 0.01% | 526 |
|