ValueWorks’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,615
| Closed | -$275K | – | 35 |
|
|
2021
Q3 | $275K | Buy |
10,615
+10
| +0.1% | +$259 | 0.12% | 34 |
|
|
2021
Q2 | $282K | Sell |
10,605
-1,041
| -9% | -$27.7K | 0.12% | 34 |
|
|
2021
Q1 | $275K | Buy |
11,646
+10
| +0.1% | +$236 | 0.16% | 29 |
|
|
2020
Q4 | $233K | Sell |
11,636
-2,963
| -20% | -$59.3K | 0.15% | 30 |
|
|
2020
Q3 | $287K | Sell |
14,599
-3,837
| -21% | -$75.4K | 0.24% | 29 |
|
|
2020
Q2 | $351K | Buy |
18,436
+11
| +0.1% | +$209 | 0.3% | 29 |
|
|
2020
Q1 | $261K | Sell |
18,425
-6,312
| -26% | -$89.4K | 0.25% | 32 |
|
|
2019
Q4 | $587K | Sell |
24,737
-4,415
| -15% | -$105K | 0.37% | 30 |
|
|
2019
Q3 | $701K | Sell |
29,152
-19,364
| -40% | -$466K | 0.48% | 30 |
|
|
2019
Q2 | $1.36M | Sell |
48,516
-15,374
| -24% | -$431K | 0.9% | 28 |
|
|
2019
Q1 | $1.84M | Sell |
63,890
-16,055
| -20% | -$461K | 1.23% | 26 |
|
|
2018
Q4 | $1.76M | Sell |
79,945
-48,535
| -38% | -$1.07M | 1.21% | 28 |
|
|
2018
Q3 | $3.49M | Buy |
+128,480
| New | +$3.49M | 2.21% | 24 |
|