SAM
Southeastern Asset Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,164,165
| Closed | -$72.3M | – | 40 |
|
|
2022
Q1 | $72.3M | Sell |
2,164,165
-5,083,271
| -70% | -$170M | 1.28% | 25 |
|
|
2021
Q4 | $189M | Sell |
7,247,436
-562,619
| -7% | -$14.7M | 3.17% | 15 |
|
|
2021
Q3 | $203M | Sell |
7,810,055
-2,679
| -0% | -$69.5K | 3.84% | 12 |
|
|
2021
Q2 | $207M | Sell |
7,812,734
-448,275
| -5% | -$11.9M | 4.17% | 11 |
|
|
2021
Q1 | $196M | Sell |
8,261,009
-815,957
| -9% | -$19.3M | 4.19% | 10 |
|
|
2020
Q4 | $182M | Sell |
9,076,966
-49,005
| -0.5% | -$983K | 4.06% | 12 |
|
|
2020
Q3 | $179M | Sell |
9,125,971
-499,104
| -5% | -$9.81M | 4.62% | 9 |
|
|
2020
Q2 | $183M | Sell |
9,625,075
-3,916,330
| -29% | -$74.5M | 4.57% | 9 |
|
|
2020
Q1 | $192M | Buy |
13,541,405
+5,315,992
| +65% | +$75.2M | 4.56% | 7 |
|
|
2019
Q4 | $195M | Buy |
+8,225,413
| New | +$195M | 3.25% | 12 |
|