Quantbot Technologies’s Williams Companies WMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$18.1M	Buy	288,218 +126,628	+78%	+$7.95M	0.46%	22
2025 Q1	$9.66M	Buy	161,590 +123,491	+324%	+$7.38M	0.31%	55
2024 Q4	$2.06M	Buy	+38,099	New	+$2.06M	0.08%	398
2021 Q3	–	Sell	-119,871	Closed	-$3.18M	–	1952
2021 Q2	$3.18M	Buy	119,871 +108,341	+940%	+$2.88M	0.25%	97
2021 Q1	$273K	Sell	11,530 -158,951	-93%	-$3.76M	0.03%	649
2020 Q4	$3.42M	Buy	170,481 +113,196	+198%	+$2.27M	0.36%	73
2020 Q3	$1.13M	Buy	+57,285	New	+$1.13M	0.13%	207
2020 Q2	–	Sell	-5,190	Closed	-$73K	–	1482
2020 Q1	$73K	Sell	5,190 -69,321	-93%	-$975K	0.05%	370
2019 Q4	$1.77M	Buy	74,511 +33,299	+81%	+$790K	0.18%	163
2019 Q3	$991K	Buy	+41,212	New	+$991K	0.1%	252
2018 Q3	–	Sell	-59,796	Closed	-$1.62M	–	1583
2018 Q2	$1.62M	Sell	59,796 -74,387	-55%	-$2.02M	0.11%	284
2018 Q1	$3.34M	Buy	134,183 +90,162	+205%	+$2.24M	0.29%	92
2017 Q4	$1.34M	Buy	44,021 +40,768	+1,253%	+$1.24M	0.12%	244
2017 Q3	$97K	Sell	3,253 -50,736	-94%	-$1.51M	0.01%	849
2017 Q2	$1.63M	Sell	53,989 -99,887	-65%	-$3.02M	0.15%	180
2017 Q1	$4.55M	Buy	153,876 +61,576	+67%	+$1.82M	0.48%	39
2016 Q4	$2.87M	Buy	+92,300	New	+$2.87M	0.32%	72
2015 Q3	–	Sell	-19,837	Closed	-$1.14M	–	1449
2015 Q2	$1.14M	Buy	19,837 +1,558	+9%	+$89.4K	0.2%	115
2015 Q1	$924K	Sell	18,279 -7,461	-29%	-$377K	0.23%	122
2014 Q4	$1.16M	Buy	25,740 +9,652	+60%	+$433K	0.37%	55
2014 Q3	$890K	Buy	+16,088	New	+$890K	0.12%	253
2014 Q2	–	Sell	-36,897	Closed	-$1.5M	–	1411
2014 Q1	$1.5M	Buy	+36,897	New	+$1.5M	0.35%	69
2013 Q3	–	Sell	-4,582	Closed	-$148K	–	922
2013 Q2	$148K	Buy	+4,582	New	+$148K	0.08%	274