QS Investors’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.27M | Sell |
160,965
-6,858
| -4% | -$176K | 0.05% | 255 |
|
|
2021
Q1 | $3.98M | Sell |
167,823
-22,300
| -12% | -$507K | 0.05% | 278 |
|
|
2020
Q4 | $3.81M | Buy |
190,123
+585
| +0.3% | +$11.9K | 0.05% | 271 |
|
|
2020
Q3 | $3.73M | Buy |
189,538
+4,170
| +2% | +$84.9K | 0.05% | 250 |
|
|
2020
Q2 | $3.53M | Buy |
185,368
+12,082
| +7% | +$225K | 0.05% | 300 |
|
|
2020
Q1 | $2.45M | Buy |
173,286
+23,200
| +15% | +$449K | 0.04% | 349 |
|
|
2019
Q4 | $3.53M | Buy |
150,086
+2,122
| +1% | +$48.6K | 0.04% | 392 |
|
|
2019
Q3 | $3.56M | Buy |
147,964
+8,600
| +6% | +$217K | 0.04% | 374 |
|
|
2019
Q2 | $3.91M | Buy |
139,364
+4,000
| +3% | +$111K | 0.04% | 348 |
|
|
2019
Q1 | $3.89M | Sell |
135,364
-1,321
| -1% | -$35.4K | 0.04% | 344 |
|
|
2018
Q4 | $3.01M | Buy |
136,685
+7,708
| +6% | +$193K | 0.04% | 371 |
|
|
2018
Q3 | $3.51M | Buy |
128,977
+41,726
| +48% | +$1.21M | 0.03% | 405 |
|
|
2018
Q2 | $2.37M | Sell |
87,251
-4,373
| -5% | -$115K | 0.02% | 560 |
|
|
2018
Q1 | $2.28M | Hold |
91,624
| – | – | 0.02% | 538 |
|
|
2017
Q4 | $2.79M | Buy |
91,624
+5,341
| +6% | +$155K | 0.03% | 488 |
|
|
2017
Q3 | $2.59M | Buy |
86,283
+1,400
| +2% | +$42.6K | 0.02% | 519 |
|
|
2017
Q2 | $2.57M | Buy |
84,883
+10,729
| +14% | +$320K | 0.02% | 514 |
|
|
2017
Q1 | $2.19M | Buy |
74,154
+60,258
| +434% | +$1.74M | 0.02% | 578 |
|
|
2016
Q4 | $433K | Sell |
13,896
-1,500
| -10% | -$45.2K | ﹤0.01% | 920 |
|
|
2016
Q3 | $473K | Buy |
15,396
+800
| +5% | +$21.2K | ﹤0.01% | 898 |
|
|
2016
Q2 | $316K | Hold |
14,596
| – | – | ﹤0.01% | 1006 |
|
|
2016
Q1 | $235K | Buy |
14,596
+1,315
| +10% | +$22.6K | ﹤0.01% | 1048 |
|
|
2015
Q4 | $341K | Buy |
13,281
+21
| +0.2% | +$734 | ﹤0.01% | 972 |
|
|
2015
Q3 | $489K | Sell |
13,260
-800
| -6% | -$39.8K | 0.01% | 887 |
|
|
2015
Q2 | $807K | Buy |
14,060
+2,300
| +20% | +$119K | 0.01% | 798 |
|
|
2015
Q1 | $594K | Hold |
11,760
| – | – | 0.01% | 848 |
|
|
2014
Q4 | $529K | Sell |
11,760
-8,300
| -41% | -$424K | 0.01% | 846 |
|
|
2014
Q3 | $1.11M | Sell |
20,060
-3,700
| -16% | -$213K | 0.03% | 332 |
|
|
2014
Q2 | $1.38M | Sell |
23,760
-3,445
| -13% | -$160K | 0.04% | 327 |
|
|
2014
Q1 | $1.1M | Hold |
27,205
| – | – | 0.03% | 337 |
|
|
2013
Q4 | $1.05M | Sell |
27,205
-1,400
| -5% | -$50.4K | 0.04% | 303 |
|
|
2013
Q3 | $1.04M | Buy |
28,605
+205
| +0.7% | +$7.18K | 0.04% | 320 |
|
|
2013
Q2 | $949K | Buy |
+28,400
| New | +$1.02M | 0.03% | 398 |
|
Other funds holding WMB
QS Investors's WMB Position: Q2 2021 in Review
QS Investors reduced its Williams Companies (WMB) stake by 4.1% in Q2 2021, selling an estimated $176K and leaving 160,965 shares worth $4.27M. The position accounts for 0.05% of the portfolio, ranked #255.
QS Investors first reported a position in WMB in Q2 2013 and has held it in 33 quarters since. 951 funds tracked by Wall St. Rank hold WMB as of Q2 2021.
- QS Investors held 160,965 shares of Williams Companies worth $4.27M as of Q2 2021.
- QS Investors sold 6,858 Williams Companies shares in Q2 2021, an estimated $176K.
- Williams Companies made up 0.05% of QS Investors's portfolio in Q2 2021, its #255 holding.
- QS Investors first reported a position in Williams Companies in Q2 2013 and has held it in 33 quarters since.
- 951 funds tracked by Wall St. Rank held Williams Companies as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.