Westpac Banking Corp’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,384
| Closed | -$154K | – | 504 |
|
|
2024
Q3 | $154K | Buy |
+3,384
| New | +$154K | 0.01% | 398 |
|
|
2023
Q2 | – | Sell |
-145,742
| Closed | -$4.35M | – | 777 |
|
|
2023
Q1 | $4.35M | Sell |
145,742
-30,700
| -17% | -$917K | 0.06% | 367 |
|
|
2022
Q4 | $5.8M | Sell |
176,442
-8,200
| -4% | -$270K | 0.09% | 295 |
|
|
2022
Q3 | $5.29M | Sell |
184,642
-36,100
| -16% | -$1.03M | 0.08% | 318 |
|
|
2022
Q2 | $6.89M | Buy |
220,742
+118,700
| +116% | +$3.7M | 0.09% | 299 |
|
|
2022
Q1 | $3.41M | Sell |
102,042
-18,049
| -15% | -$603K | 0.04% | 457 |
|
|
2021
Q4 | $3.13M | Sell |
120,091
-33,793
| -22% | -$880K | 0.03% | 490 |
|
|
2021
Q3 | $3.99M | Sell |
153,884
-3,158
| -2% | -$81.9K | 0.04% | 454 |
|
|
2021
Q2 | $4.17M | Buy |
157,042
+55,000
| +54% | +$1.46M | 0.04% | 469 |
|
|
2021
Q1 | $2.42M | Sell |
102,042
-122,074
| -54% | -$2.89M | 0.03% | 531 |
|
|
2020
Q4 | $4.49M | Buy |
224,116
+122,074
| +120% | +$2.45M | 0.05% | 430 |
|
|
2020
Q3 | $2.01M | Buy |
102,042
+25,644
| +34% | +$504K | 0.03% | 536 |
|
|
2020
Q2 | $1.45M | Sell |
76,398
-31,738
| -29% | -$604K | 0.02% | 570 |
|
|
2020
Q1 | $1.53M | Hold |
108,136
| – | – | 0.03% | 506 |
|
|
2019
Q4 | $2.56M | Hold |
108,136
| – | – | 0.03% | 503 |
|
|
2019
Q3 | $2.6M | Hold |
108,136
| – | – | 0.04% | 482 |
|
|
2019
Q2 | $3.03M | Buy |
108,136
+22,355
| +26% | +$627K | 0.05% | 394 |
|
|
2019
Q1 | $2.46M | Buy |
85,781
+7,880
| +10% | +$226K | 0.04% | 407 |
|
|
2018
Q4 | $1.72M | Hold |
77,901
| – | – | 0.03% | 475 |
|
|
2018
Q3 | $2.12M | Buy |
77,901
+17,572
| +29% | +$478K | 0.04% | 428 |
|
|
2018
Q2 | $1.64M | Hold |
60,329
| – | – | 0.03% | 425 |
|
|
2018
Q1 | $1.5M | Hold |
60,329
| – | – | 0.03% | 430 |
|
|
2017
Q4 | $1.84M | Hold |
60,329
| – | – | 0.04% | 375 |
|
|
2017
Q3 | $1.81M | Sell |
60,329
-1,287
| -2% | -$38.6K | 0.04% | 401 |
|
|
2017
Q2 | $1.87M | Sell |
61,616
-474,115
| -88% | -$14.4M | 0.04% | 404 |
|
|
2017
Q1 | $15.9M | Buy |
535,731
+490,793
| +1,092% | +$14.5M | 0.13% | 178 |
|
|
2016
Q4 | $1.29M | Sell |
44,938
-46,651
| -51% | -$1.34M | 0.01% | 533 |
|
|
2016
Q3 | $2.81M | Sell |
91,589
-182,867
| -67% | -$5.62M | 0.03% | 415 |
|
|
2016
Q2 | $5.76M | Buy |
274,456
+156,412
| +133% | +$3.28M | 0.06% | 342 |
|
|
2016
Q1 | $1.9M | Buy |
118,044
+3,019
| +3% | +$48.5K | 0.02% | 473 |
|
|
2015
Q4 | $2.96M | Buy |
115,025
+12,125
| +12% | +$312K | 0.03% | 395 |
|
|
2015
Q3 | $3.79M | Buy |
102,900
+31,461
| +44% | +$1.16M | 0.04% | 351 |
|
|
2015
Q2 | $4.1M | Sell |
71,439
-112,647
| -61% | -$6.46M | 0.04% | 334 |
|
|
2015
Q1 | $9.67M | Buy |
184,086
+15,080
| +9% | +$792K | 0.08% | 243 |
|
|
2014
Q4 | $7.6M | Buy |
169,006
+31,491
| +23% | +$1.42M | 0.07% | 271 |
|
|
2014
Q3 | $7.61M | Buy |
137,515
+3,322
| +2% | +$184K | 0.07% | 247 |
|
|
2014
Q2 | $7.81M | Buy |
134,193
+4,957
| +4% | +$289K | 0.08% | 257 |
|
|
2014
Q1 | $5.24M | Buy |
129,236
+18,731
| +17% | +$760K | 0.06% | 308 |
|
|
2013
Q4 | $4.26M | Buy |
110,505
+68,600
| +164% | +$2.65M | 0.05% | 324 |
|
|
2013
Q3 | $1.52M | Sell |
41,905
-32,184
| -43% | -$1.17M | 0.02% | 489 |
|
|
2013
Q2 | $2.64M | Buy |
+74,089
| New | +$2.64M | 0.04% | 374 |
|