Sterling Capital 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 | $3.89M | Sell |
61,958
-32,540
| -34% | -$2.04M | 0.06% | 236 |
|
2025
Q1 | $5.65M | Sell |
94,498
-5,205
| -5% | -$311K | 0.09% | 137 |
|
2024
Q4 | $5.4M | Buy |
99,703
+52,906
| +113% | +$2.86M | 0.07% | 200 |
|
2024
Q3 | $2.14M | Buy |
+46,797
| New | +$2.14M | 0.03% | 372 |
|
2017
Q4 | – | Sell |
-273,581
| Closed | -$8.21M | – | 965 |
|
2017
Q3 | $8.21M | Buy |
+273,581
| New | +$8.21M | 0.08% | 199 |
|
2017
Q1 | – | Sell |
-116,350
| Closed | -$3.62M | – | 1015 |
|
2016
Q4 | $3.62M | Buy |
+116,350
| New | +$3.62M | 0.03% | 273 |
|
2014
Q1 | – | Sell |
-1,089,506
| Closed | -$42M | – | 965 |
|
2013
Q4 | $42M | Sell |
1,089,506
-3,983
| -0.4% | -$154K | 0.38% | 92 |
|
2013
Q3 | $39.8M | Buy |
1,093,489
+18,769
| +2% | +$682K | 0.47% | 89 |
|
2013
Q2 | $34.9M | Buy |
+1,074,720
| New | +$34.9M | 0.43% | 94 |
|