Walnut Private Equity Partners’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 | $29.7M | Buy |
473,400
+577
| +0.1% | +$36.2K | 17.37% | 3 |
|
|
2025
Q1 | $28.3M | Buy |
+472,823
| New | +$28.3M | 15.48% | 3 |
|
|
2024
Q4 | – | Sell |
-489,273
| Closed | -$22.4M | – | 15 |
|
|
2024
Q3 | $22.4M | Sell |
489,273
-2,852
| -0.6% | -$131K | 13.32% | 3 |
|
|
2024
Q2 | $20.9M | Sell |
492,125
-1,820
| -0.4% | -$77.4K | 13.28% | 3 |
|
|
2024
Q1 | $19.2M | Buy |
493,945
+13,000
| +3% | +$507K | 12.24% | 4 |
|
|
2023
Q4 | $16.8M | Buy |
480,945
+1,000
| +0.2% | +$34.8K | 11.56% | 4 |
|
|
2023
Q3 | $16.2M | Hold |
479,945
| – | – | 12.41% | 4 |
|
|
2023
Q2 | $15.7M | Buy |
479,945
+73,102
| +18% | +$2.39M | 12.91% | 4 |
|
|
2023
Q1 | $12.1M | Buy |
406,843
+1,000
| +0.2% | +$29.9K | 10.58% | 4 |
|
|
2022
Q4 | $13.4M | Hold |
405,843
| – | – | 12.67% | 3 |
|
|
2022
Q3 | $11.6M | Hold |
405,843
| – | – | 11.24% | 4 |
|
|
2022
Q2 | $12.7M | Buy |
405,843
+506
| +0.1% | +$15.8K | 11.98% | 4 |
|
|
2022
Q1 | $13.5M | Buy |
405,337
+237,000
| +141% | +$7.92M | 10.87% | 4 |
|
|
2021
Q4 | $4.38M | Sell |
168,337
-283,206
| -63% | -$7.37M | 3.99% | 7 |
|
|
2021
Q3 | $11.7M | Buy |
451,543
+29,700
| +7% | +$771K | 5.86% | 6 |
|
|
2021
Q2 | $11.2M | Buy |
421,843
+17,082
| +4% | +$454K | 5.84% | 7 |
|
|
2021
Q1 | $9.59M | Buy |
404,761
+29,761
| +8% | +$705K | 6.13% | 7 |
|
|
2020
Q4 | $7.52M | Sell |
375,000
-27,500
| -7% | -$551K | 5.54% | 8 |
|
|
2020
Q3 | $7.91M | Buy |
402,500
+15,000
| +4% | +$295K | 7.17% | 7 |
|
|
2020
Q2 | $7.37M | Buy |
387,500
+45,533
| +13% | +$866K | 6.4% | 7 |
|
|
2020
Q1 | $4.84M | Buy |
341,967
+111,715
| +49% | +$1.58M | 5.63% | 7 |
|
|
2019
Q4 | $5.46M | Buy |
230,252
+4,000
| +2% | +$94.9K | 3.74% | 8 |
|
|
2019
Q3 | $5.44M | Hold |
226,252
| – | – | 3.88% | 8 |
|
|
2019
Q2 | $6.23M | Buy |
226,252
+8,700
| +4% | +$240K | 4.53% | 8 |
|
|
2019
Q1 | $6.25M | Buy |
217,552
+1,000
| +0.5% | +$28.7K | 4.66% | 8 |
|
|
2018
Q4 | $4.78M | Sell |
216,552
-78,781
| -27% | -$1.74M | 4.24% | 8 |
|
|
2018
Q3 | $8.03M | Buy |
295,333
+103,833
| +54% | +$2.82M | 5.77% | 8 |
|
|
2018
Q2 | $5.19M | Buy |
191,500
+5,000
| +3% | +$136K | 3.99% | 9 |
|
|
2018
Q1 | $4.64M | Hold |
186,500
| – | – | 4.07% | 8 |
|
|
2017
Q4 | $5.42M | Buy |
186,500
+12,500
| +7% | +$363K | 4.45% | 8 |
|
|
2017
Q3 | $5.22M | Buy |
174,000
+24,000
| +16% | +$720K | 4.19% | 9 |
|
|
2017
Q2 | $4.54M | Sell |
150,000
-75,000
| -33% | -$2.27M | 3.66% | 9 |
|
|
2017
Q1 | $6.66M | Sell |
225,000
-70,000
| -24% | -$2.07M | 5.39% | 8 |
|
|
2016
Q4 | $9.67M | Buy |
295,000
+95,000
| +48% | +$3.11M | 8.17% | 4 |
|
|
2016
Q3 | $5.59M | Sell |
200,000
-88,445
| -31% | -$2.47M | 4.84% | 8 |
|
|
2016
Q2 | $6.24M | Buy |
288,445
+74,724
| +35% | +$1.62M | 5.81% | 7 |
|
|
2016
Q1 | $5.49M | Hold |
213,721
| – | – | 5.27% | 8 |
|
|
2015
Q4 | $5.49M | Buy |
213,721
+27,221
| +15% | +$700K | 5.27% | 8 |
|
|
2015
Q3 | $7.27M | Buy |
186,500
+9,000
| +5% | +$351K | 5.95% | 7 |
|
|
2015
Q2 | $10.2M | Hold |
177,500
| – | – | 6.11% | 5 |
|
|
2015
Q1 | $8.98M | Buy |
177,500
+12,500
| +8% | +$632K | 5.38% | 8 |
|
|
2014
Q4 | $7.42M | Buy |
165,000
+15,000
| +10% | +$674K | 4.58% | 8 |
|
|
2014
Q3 | $8.3M | Buy |
150,000
+85,000
| +131% | +$4.7M | 4.69% | 8 |
|
|
2014
Q2 | $3.07M | Buy |
65,000
+5,150
| +9% | +$243K | 1.83% | 16 |
|
|
2014
Q1 | $2.43M | Buy |
59,850
+56,350
| +1,610% | +$2.29M | 1.56% | 19 |
|
|
2013
Q4 | $135K | Buy |
+3,500
| New | +$135K | 0.09% | 32 |
|