Rafferty Asset 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 | $14.1M | Sell |
225,169
-744
| -0.3% | -$46.7K | 0.05% | 214 |
|
|
2025
Q1 | $13.5M | Sell |
225,913
-45,373
| -17% | -$2.71M | 0.06% | 204 |
|
|
2024
Q4 | $14.7M | Sell |
271,286
-19,103
| -7% | -$1.03M | 0.05% | 215 |
|
|
2024
Q3 | $13.3M | Sell |
290,389
-13,325
| -4% | -$608K | 0.05% | 235 |
|
|
2024
Q2 | $12.9M | Buy |
303,714
+30,778
| +11% | +$1.31M | 0.05% | 242 |
|
|
2024
Q1 | $10.6M | Sell |
272,936
-44,415
| -14% | -$1.73M | 0.04% | 250 |
|
|
2023
Q4 | $11.1M | Sell |
317,351
-4,312
| -1% | -$150K | 0.05% | 248 |
|
|
2023
Q3 | $10.8M | Sell |
321,663
-46,422
| -13% | -$1.56M | 0.06% | 208 |
|
|
2023
Q2 | $12M | Buy |
368,085
+1,489
| +0.4% | +$48.6K | 0.07% | 173 |
|
|
2023
Q1 | $10.9M | Sell |
366,596
-51,081
| -12% | -$1.53M | 0.07% | 172 |
|
|
2022
Q4 | $13.7M | Buy |
417,677
+42,414
| +11% | +$1.4M | 0.12% | 140 |
|
|
2022
Q3 | $10.7M | Sell |
375,263
-33,829
| -8% | -$969K | 0.11% | 135 |
|
|
2022
Q2 | $12.8M | Sell |
409,092
-142,045
| -26% | -$4.43M | 0.12% | 103 |
|
|
2022
Q1 | $18.4M | Buy |
551,137
+102,255
| +23% | +$3.42M | 0.11% | 109 |
|
|
2021
Q4 | $11.7M | Sell |
448,882
-77,728
| -15% | -$2.02M | 0.06% | 161 |
|
|
2021
Q3 | $13.7M | Sell |
526,610
-189,663
| -26% | -$4.92M | 0.09% | 135 |
|
|
2021
Q2 | $19M | Buy |
716,273
+92,131
| +15% | +$2.45M | 0.12% | 118 |
|
|
2021
Q1 | $14.8M | Buy |
624,142
+57,714
| +10% | +$1.37M | 0.1% | 128 |
|
|
2020
Q4 | $11.4M | Buy |
566,428
+153,506
| +37% | +$3.08M | 0.11% | 117 |
|
|
2020
Q3 | $8.11M | Sell |
412,922
-42,556
| -9% | -$836K | 0.1% | 119 |
|
|
2020
Q2 | $8.66M | Buy |
455,478
+345,139
| +313% | +$6.56M | 0.12% | 113 |
|
|
2020
Q1 | $1.56M | Sell |
110,339
-99,742
| -47% | -$1.41M | 0.07% | 188 |
|
|
2019
Q4 | $4.98M | Sell |
210,081
-156,846
| -43% | -$3.72M | 0.08% | 135 |
|
|
2019
Q3 | $8.83M | Buy |
366,927
+135,859
| +59% | +$3.27M | 0.14% | 77 |
|
|
2019
Q2 | $6.48M | Buy |
+231,068
| New | +$6.48M | 0.11% | 118 |
|
|
2017
Q2 | – | Sell |
-171,714
| Closed | -$5.08M | – | 599 |
|
|
2017
Q1 | $5.08M | Buy |
+171,714
| New | +$5.08M | 0.11% | 90 |
|
|
2015
Q4 | – | Sell |
-18,556
| Closed | -$684K | – | 593 |
|
|
2015
Q3 | $684K | Buy |
+18,556
| New | +$684K | 0.05% | 312 |
|