Schulhoff & Co’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 | $558K | Sell |
8,880
-2,520
| -22% | -$158K | 0.25% | 78 |
|
|
2025
Q1 | $816K | Sell |
11,400
-441
| -4% | -$31.6K | 0.36% | 61 |
|
|
2024
Q4 | $793K | Sell |
11,841
-5,942
| -33% | -$398K | 0.29% | 62 |
|
|
2024
Q3 | $996K | Sell |
17,783
-100
| -0.6% | -$5.6K | 0.42% | 56 |
|
|
2024
Q2 | $962K | Hold |
17,883
| – | – | 0.43% | 56 |
|
|
2024
Q1 | $982K | Buy |
17,883
+276
| +2% | +$15.2K | 0.43% | 58 |
|
|
2023
Q4 | $881K | Hold |
17,607
| – | – | 0.42% | 56 |
|
|
2023
Q3 | $835K | Sell |
17,607
-150
| -0.8% | -$7.11K | 0.42% | 54 |
|
|
2023
Q2 | $944K | Buy |
17,757
+1,000
| +6% | +$53.2K | 0.44% | 54 |
|
|
2023
Q1 | $911K | Hold |
16,757
| – | – | 0.42% | 54 |
|
|
2022
Q4 | $857K | Hold |
16,757
| – | – | 0.39% | 56 |
|
|
2022
Q3 | $724K | Hold |
16,757
| – | – | 0.38% | 61 |
|
|
2022
Q2 | $761K | Hold |
16,757
| – | – | 0.36% | 59 |
|
|
2022
Q1 | $864K | Hold |
16,757
| – | – | 0.36% | 59 |
|
|
2021
Q4 | $761K | Hold |
16,757
| – | – | 0.31% | 63 |
|
|
2021
Q3 | $822K | Buy |
16,757
+4,227
| +34% | +$207K | 0.37% | 59 |
|
|
2021
Q2 | $332K | Hold |
12,530
| – | – | 0.15% | 93 |
|
|
2021
Q1 | $296K | Buy |
12,530
+1,955
| +18% | +$46.2K | 0.14% | 92 |
|
|
2020
Q4 | $212K | Buy |
+10,575
| New | +$212K | 0.11% | 102 |
|
|
2019
Q3 | – | Sell |
-9,428
| Closed | -$264K | – | 112 |
|
|
2019
Q2 | $264K | Buy |
+9,428
| New | +$264K | 0.14% | 89 |
|
|
2019
Q1 | – | Sell |
-9,428
| Closed | -$207K | – | 104 |
|
|
2018
Q4 | $207K | Buy |
+9,428
| New | +$207K | 0.13% | 91 |
|