Versant 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 | $325K | Buy |
5,176
+105
| +2% | +$6.6K | 0.05% | 298 |
|
|
2025
Q1 | $303K | Buy |
5,071
+1,695
| +50% | +$101K | 0.05% | 290 |
|
|
2024
Q4 | $183K | Sell |
3,376
-97
| -3% | -$5.25K | 0.04% | 191 |
|
|
2024
Q3 | $159K | Buy |
3,473
+25
| +0.7% | +$1.14K | 0.04% | 176 |
|
|
2024
Q2 | $147K | Buy |
3,448
+591
| +21% | +$25.1K | 0.04% | 167 |
|
|
2024
Q1 | $111K | Buy |
2,857
+19
| +0.7% | +$740 | 0.03% | 180 |
|
|
2023
Q4 | $98.9K | Buy |
2,838
+1,004
| +55% | +$35K | 0.03% | 191 |
|
|
2023
Q3 | $61.8K | Sell |
1,834
-3
| -0.2% | -$101 | 0.02% | 236 |
|
|
2023
Q2 | $59.9K | Sell |
1,837
-11
| -0.6% | -$359 | 0.02% | 243 |
|
|
2023
Q1 | $55.1K | Buy |
1,848
+241
| +15% | +$7.19K | 0.02% | 245 |
|
|
2022
Q4 | $52.9K | Sell |
1,607
-39
| -2% | -$1.28K | 0.02% | 219 |
|
|
2022
Q3 | $47K | Sell |
1,646
-74
| -4% | -$2.11K | 0.02% | 231 |
|
|
2022
Q2 | $54K | Sell |
1,720
-4
| -0.2% | -$126 | 0.02% | 219 |
|
|
2022
Q1 | $58K | Buy |
1,724
+11
| +0.6% | +$370 | 0.02% | 229 |
|
|
2021
Q4 | $45K | Sell |
1,713
-5
| -0.3% | -$131 | 0.01% | 265 |
|
|
2021
Q3 | $45K | Sell |
1,718
-94
| -5% | -$2.46K | 0.02% | 255 |
|
|
2021
Q2 | $48K | Sell |
1,812
-33
| -2% | -$874 | 0.02% | 247 |
|
|
2021
Q1 | $44K | Hold |
1,845
| – | – | 0.02% | 308 |
|
|
2020
Q4 | $36K | Buy |
1,845
+78
| +4% | +$1.52K | 0.01% | 334 |
|
|
2020
Q3 | $34K | Hold |
1,767
| – | – | 0.02% | 295 |
|
|
2020
Q2 | $33K | Buy |
1,767
+177
| +11% | +$3.31K | 0.02% | 286 |
|
|
2020
Q1 | $22K | Sell |
1,590
-139
| -8% | -$1.92K | 0.01% | 348 |
|
|
2019
Q4 | $41K | Buy |
1,729
+106
| +7% | +$2.51K | 0.02% | 255 |
|
|
2019
Q3 | $39K | Sell |
1,623
-337
| -17% | -$8.1K | 0.02% | 264 |
|
|
2019
Q2 | $54K | Sell |
1,960
-261
| -12% | -$7.19K | 0.02% | 208 |
|
|
2019
Q1 | $63K | Buy |
2,221
+440
| +25% | +$12.5K | 0.03% | 216 |
|
|
2018
Q4 | $39K | Sell |
1,781
-9
| -0.5% | -$197 | 0.02% | 308 |
|
|
2018
Q3 | $48K | Hold |
1,790
| – | – | 0.02% | 307 |
|
|
2018
Q2 | $48K | Hold |
1,790
| – | – | 0.02% | 314 |
|
|
2018
Q1 | $44K | Sell |
1,790
-7
| -0.4% | -$172 | 0.02% | 334 |
|
|
2017
Q4 | $54K | Hold |
1,797
| – | – | 0.02% | 288 |
|
|
2017
Q3 | $53K | Sell |
1,797
-51
| -3% | -$1.5K | 0.03% | 247 |
|
|
2017
Q2 | $55K | Hold |
1,848
| – | – | 0.03% | 233 |
|
|
2017
Q1 | $54K | Hold |
1,848
| – | – | 0.03% | 248 |
|
|
2016
Q4 | $57K | Sell |
1,848
-280
| -13% | -$8.64K | 0.03% | 240 |
|
|
2016
Q3 | $65K | Buy |
2,128
+133
| +7% | +$4.06K | 0.04% | 197 |
|
|
2016
Q2 | $43K | Buy |
1,995
+46
| +2% | +$991 | 0.03% | 278 |
|
|
2016
Q1 | $31K | Buy |
1,949
+659
| +51% | +$10.5K | 0.02% | 370 |
|
|
2015
Q4 | $33K | Buy |
+1,290
| New | +$33K | 0.02% | 339 |
|