TownSquare Capital’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 | $1.58M | Sell |
25,128
-213,797
| -89% | -$13.4M | 0.15% | 124 |
|
2025
Q1 | $14.3M | Buy |
238,925
+46,946
| +24% | +$2.81M | 0.15% | 125 |
|
2024
Q4 | $10.4M | Sell |
191,979
-94,191
| -33% | -$5.1M | 0.12% | 155 |
|
2024
Q3 | $13.1M | Sell |
286,170
-18,349
| -6% | -$838K | 0.16% | 118 |
|
2024
Q2 | $12.9M | Buy |
304,519
+20,955
| +7% | +$891K | 0.18% | 108 |
|
2024
Q1 | $11.1M | Buy |
283,564
+67,036
| +31% | +$2.61M | 0.16% | 118 |
|
2023
Q4 | $7.54M | Sell |
216,528
-77,311
| -26% | -$2.69M | 0.13% | 151 |
|
2023
Q3 | $9.9M | Sell |
293,839
-3,790
| -1% | -$128K | 0.18% | 113 |
|
2023
Q2 | $9.71M | Buy |
297,629
+69,009
| +30% | +$2.25M | 0.18% | 116 |
|
2023
Q1 | $6.83M | Buy |
228,620
+9,521
| +4% | +$284K | 0.15% | 125 |
|
2022
Q4 | $7.21M | Buy |
219,099
+11,252
| +5% | +$370K | 0.18% | 107 |
|
2022
Q3 | $5.95M | Buy |
207,847
+15,211
| +8% | +$435K | 0.17% | 104 |
|
2022
Q2 | $6.01M | Buy |
192,636
+14,280
| +8% | +$446K | 0.17% | 104 |
|
2022
Q1 | $5.96M | Buy |
178,356
+40,654
| +30% | +$1.36M | 0.15% | 126 |
|
2021
Q4 | $3.59M | Buy |
137,702
+21,550
| +19% | +$561K | 0.09% | 188 |
|
2021
Q3 | $3.01M | Buy |
116,152
+25,344
| +28% | +$657K | 0.09% | 204 |
|
2021
Q2 | $2.4M | Buy |
90,808
+10,783
| +13% | +$285K | 0.08% | 217 |
|
2021
Q1 | $1.9M | Buy |
80,025
+9,217
| +13% | +$218K | 0.07% | 219 |
|
2020
Q4 | $1.42M | Buy |
70,808
+5,634
| +9% | +$113K | 0.06% | 235 |
|
2020
Q3 | $1.26M | Buy |
65,174
+4,769
| +8% | +$92.2K | 0.07% | 203 |
|
2020
Q2 | $1.12M | Buy |
60,405
+152
| +0.3% | +$2.82K | 0.08% | 186 |
|
2020
Q1 | $1.12M | Buy |
60,253
+27,643
| +85% | +$513K | 0.09% | 164 |
|
2019
Q4 | $773K | Sell |
32,610
-6,402
| -16% | -$152K | 0.06% | 210 |
|
2019
Q3 | $863K | Buy |
39,012
+1,699
| +5% | +$37.6K | 0.07% | 198 |
|
2019
Q2 | $933K | Sell |
37,313
-11,311
| -23% | -$283K | 0.09% | 181 |
|
2019
Q1 | $1.4M | Buy |
48,624
+16,955
| +54% | +$487K | 0.11% | 141 |
|
2018
Q4 | $866K | Buy |
+31,669
| New | +$866K | 0.11% | 156 |
|