Redwood Investment Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,712
| Closed | -$1.98M | – | 387 |
|
|
2024
Q3 | $1.98M | Sell |
43,712
-7,307
| -14% | -$330K | 0.18% | 132 |
|
|
2024
Q2 | $2.17M | Sell |
51,019
-8,901
| -15% | -$378K | 0.19% | 109 |
|
|
2024
Q1 | $2.34M | Buy |
+59,920
| New | +$2.34M | 0.22% | 95 |
|
|
2023
Q4 | – | Sell |
-63,418
| Closed | -$2.14M | – | 397 |
|
|
2023
Q3 | $2.14M | Buy |
63,418
+939
| +2% | +$31.6K | 0.19% | 104 |
|
|
2023
Q2 | $2.04M | Buy |
+62,479
| New | +$2.04M | 0.21% | 102 |
|
|
2022
Q1 | – | Sell |
-57,991
| Closed | -$1.51M | – | 362 |
|
|
2021
Q4 | $1.51M | Buy |
57,991
+6,876
| +13% | +$179K | 0.2% | 138 |
|
|
2021
Q3 | $1.33M | Buy |
51,115
+3,765
| +8% | +$97.7K | 0.19% | 126 |
|
|
2021
Q2 | $1.26M | Buy |
47,350
+5,807
| +14% | +$154K | 0.21% | 136 |
|
|
2021
Q1 | $984K | Buy |
41,543
+1,851
| +5% | +$43.8K | 0.19% | 143 |
|
|
2020
Q4 | $796K | Buy |
39,692
+10,275
| +35% | +$206K | 0.13% | 191 |
|
|
2020
Q3 | $578K | Buy |
29,417
+634
| +2% | +$12.5K | 0.14% | 207 |
|
|
2020
Q2 | $547K | Buy |
+28,783
| New | +$547K | 0.16% | 193 |
|
|
2020
Q1 | – | Sell |
-17,592
| Closed | -$417K | – | 262 |
|
|
2019
Q4 | $417K | Buy |
17,592
+4,310
| +32% | +$102K | 0.1% | 195 |
|
|
2019
Q3 | $320K | Buy |
13,282
+1,602
| +14% | +$38.6K | 0.09% | 218 |
|
|
2019
Q2 | $328K | Buy |
11,680
+1,471
| +14% | +$41.3K | 0.09% | 203 |
|
|
2019
Q1 | $293K | Buy |
+10,209
| New | +$293K | 0.13% | 105 |
|
|
2018
Q4 | – | Sell |
-9,594
| Closed | -$261K | – | 127 |
|
|
2018
Q3 | $261K | Buy |
9,594
+1,066
| +13% | +$29K | 0.09% | 126 |
|
|
2018
Q2 | $231K | Buy |
8,528
+381
| +5% | +$10.3K | 0.09% | 110 |
|
|
2018
Q1 | $203K | Buy |
+8,147
| New | +$203K | 0.06% | 119 |
|