Waterloo 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 | $1.6M | Buy |
25,502
+8,628
| +51% | +$542K | 0.13% | 154 |
|
|
2025
Q1 | $1.01M | Sell |
16,874
-111
| -0.7% | -$6.63K | 0.09% | 177 |
|
|
2024
Q4 | $919K | Sell |
16,985
-2,319
| -12% | -$126K | 0.1% | 172 |
|
|
2024
Q3 | $881K | Sell |
19,304
-3,050
| -14% | -$139K | 0.1% | 174 |
|
|
2024
Q2 | $950K | Buy |
22,354
+3,152
| +16% | +$134K | 0.11% | 154 |
|
|
2024
Q1 | $748K | Buy |
19,202
+6,994
| +57% | +$273K | 0.1% | 177 |
|
|
2023
Q4 | $425K | Buy |
+12,208
| New | +$425K | 0.07% | 236 |
|
|
2023
Q3 | – | Sell |
-8,467
| Closed | -$276K | – | 242 |
|
|
2023
Q2 | $276K | Buy |
+8,467
| New | +$276K | 0.08% | 142 |
|