Teza 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 | $613K | Sell |
9,756
-21,767
| -69% | -$1.37M | 0.46% | 57 |
|
|
2025
Q1 | $1.88M | Sell |
31,523
-4,071
| -11% | -$243K | 0.86% | 10 |
|
|
2024
Q4 | $1.93M | Buy |
+35,594
| New | +$1.93M | 0.29% | 88 |
|
|
2023
Q4 | – | Sell |
-16,231
| Closed | -$547K | – | 784 |
|
|
2023
Q3 | $547K | Buy |
+16,231
| New | +$547K | 0.09% | 299 |
|
|
2023
Q2 | – | Sell |
-32,154
| Closed | -$960K | – | 740 |
|
|
2023
Q1 | $960K | Buy |
32,154
+10,220
| +47% | +$305K | 0.21% | 153 |
|
|
2022
Q4 | $722K | Buy |
+21,934
| New | +$722K | 0.14% | 243 |
|
|
2022
Q3 | – | Sell |
-34,502
| Closed | -$1.08M | – | 648 |
|
|
2022
Q2 | $1.08M | Buy |
34,502
+6,658
| +24% | +$208K | 0.41% | 60 |
|
|
2022
Q1 | $930K | Buy |
+27,844
| New | +$930K | 0.35% | 79 |
|
|
2021
Q4 | – | Sell |
-8,447
| Closed | -$219K | – | 554 |
|
|
2021
Q3 | $219K | Sell |
8,447
-66,660
| -89% | -$1.73M | 0.11% | 286 |
|
|
2021
Q2 | $1.99M | Buy |
75,107
+35,616
| +90% | +$946K | 0.32% | 92 |
|
|
2021
Q1 | $936K | Buy |
+39,491
| New | +$936K | 0.19% | 162 |
|
|
2020
Q3 | – | Sell |
-26,767
| Closed | -$509K | – | 629 |
|
|
2020
Q2 | $509K | Buy |
26,767
+11,749
| +78% | +$223K | 0.11% | 275 |
|
|
2020
Q1 | $213K | Buy |
+15,018
| New | +$213K | 0.68% | 70 |
|
|
2019
Q4 | – | Sell |
-42,529
| Closed | -$1.02M | – | 754 |
|
|
2019
Q3 | $1.02M | Buy |
+42,529
| New | +$1.02M | 0.26% | 126 |
|
|
2018
Q4 | – | Sell |
-33,812
| Closed | -$919K | – | 490 |
|
|
2018
Q3 | $919K | Buy |
+33,812
| New | +$919K | 0.21% | 178 |
|
|
2018
Q2 | – | Sell |
-42,834
| Closed | -$1.07M | – | 590 |
|
|
2018
Q1 | $1.07M | Buy |
42,834
+34,704
| +427% | +$863K | 0.26% | 119 |
|
|
2017
Q4 | $248K | Buy |
+8,130
| New | +$248K | 0.15% | 261 |
|