SCM
Steadfast Capital Management’s Williams Companies WMB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.8M | Buy |
+331,000
| New | +$20.8M | 0.37% | 57 |
|
2019
Q4 | – | Sell |
-3,196,839
| Closed | -$76.9M | – | 81 |
|
2019
Q3 | $76.9M | Sell |
3,196,839
-7,120,606
| -69% | -$171M | 1.05% | 28 |
|
2019
Q2 | $289M | Sell |
10,317,445
-2,396,835
| -19% | -$67.2M | 3.86% | 8 |
|
2019
Q1 | $365M | Sell |
12,714,280
-1,207,676
| -9% | -$34.7M | 5.75% | 2 |
|
2018
Q4 | $307M | Buy |
13,921,956
+5,477,137
| +65% | +$121M | 5.46% | 3 |
|
2018
Q3 | $230M | Buy |
8,444,819
+5,739,747
| +212% | +$156M | 3.26% | 13 |
|
2018
Q2 | $73.3M | Hold |
2,705,072
| – | – | 1.09% | 29 |
|
2018
Q1 | $67.2M | Sell |
2,705,072
-2,856,359
| -51% | -$71M | 1.19% | 30 |
|
2017
Q4 | $170M | Sell |
5,561,431
-924,249
| -14% | -$28.2M | 2.65% | 14 |
|
2017
Q3 | $195M | Sell |
6,485,680
-796,473
| -11% | -$23.9M | 3.01% | 12 |
|
2017
Q2 | $221M | Sell |
7,282,153
-2,398
| -0% | -$72.6K | 4.04% | 6 |
|
2017
Q1 | $216M | Buy |
7,284,551
+255,296
| +4% | +$7.55M | 4.16% | 8 |
|
2016
Q4 | $219M | Sell |
7,029,255
-2,025,768
| -22% | -$63.1M | 4.5% | 6 |
|
2016
Q3 | $278M | Sell |
9,055,023
-2,915,588
| -24% | -$89.6M | 4.96% | 4 |
|
2016
Q2 | $259M | Buy |
+11,970,611
| New | +$259M | 6.57% | 3 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 70 |
|
2015
Q4 | – | Sell |
-1,303,903
| Closed | -$48M | – | 64 |
|
2015
Q3 | $48M | Sell |
1,303,903
-4,376,877
| -77% | -$161M | 0.96% | 33 |
|
2015
Q2 | $326M | Sell |
5,680,780
-1,306,903
| -19% | -$75M | 4.82% | 2 |
|
2015
Q1 | $354M | Buy |
6,987,683
+1,366,183
| +24% | +$69.1M | 4.93% | 3 |
|
2014
Q4 | $253M | Sell |
5,621,500
-591,543
| -10% | -$26.6M | 3.94% | 5 |
|
2014
Q3 | $344M | Sell |
6,213,043
-1,538,842
| -20% | -$85.2M | 5.81% | 2 |
|
2014
Q2 | $451M | Buy |
7,751,885
+2,865,745
| +59% | +$167M | 7.34% | 1 |
|
2014
Q1 | $198M | Buy |
+4,886,140
| New | +$198M | 4.22% | 5 |
|