WHG
Westwood Holdings Group’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258M | Buy |
4,111,607
+41,905
| +1% | +$2.63M | 1.92% | 2 |
|
|
2025
Q1 | $243M | Sell |
4,069,702
-135,722
| -3% | -$8.11M | 1.84% | 2 |
|
|
2024
Q4 | $228M | Sell |
4,205,424
-157,506
| -4% | -$8.52M | 1.75% | 2 |
|
|
2024
Q3 | $199M | Buy |
4,362,930
+464,965
| +12% | +$21.2M | 0.84% | 23 |
|
|
2024
Q2 | $166M | Sell |
3,897,965
-2,909
| -0.1% | -$124K | 0.77% | 32 |
|
|
2024
Q1 | $152M | Sell |
3,900,874
-316,007
| -7% | -$12.3M | 1.19% | 7 |
|
|
2023
Q4 | $147M | Buy |
4,216,881
+752,036
| +22% | +$26.2M | 1.24% | 8 |
|
|
2023
Q3 | $117M | Sell |
3,464,845
-300,531
| -8% | -$10.1M | 1.09% | 14 |
|
|
2023
Q2 | $123M | Sell |
3,765,376
-633,145
| -14% | -$20.7M | 1.1% | 11 |
|
|
2023
Q1 | $131M | Buy |
4,398,521
+140,851
| +3% | +$4.21M | 1.18% | 11 |
|
|
2022
Q4 | $140M | Buy |
4,257,670
+4,221,776
| +11,762% | +$139M | 1.23% | 9 |
|
|
2022
Q3 | $1.03M | Sell |
35,894
-9,540
| -21% | -$273K | 0.01% | 315 |
|
|
2022
Q2 | $1.42M | Sell |
45,434
-4,206
| -8% | -$131K | 0.02% | 314 |
|
|
2022
Q1 | $1.66M | Buy |
49,640
+5,136
| +12% | +$172K | 0.02% | 320 |
|
|
2021
Q4 | $1.16M | Sell |
44,504
-1,338
| -3% | -$34.8K | 0.01% | 340 |
|
|
2021
Q3 | $1.19M | Buy |
+45,842
| New | +$1.19M | 0.01% | 334 |
|
|
2020
Q3 | – | Sell |
-104,199
| Closed | -$1.98M | – | 429 |
|
|
2020
Q2 | $1.98M | Sell |
104,199
-35,248
| -25% | -$670K | 0.03% | 286 |
|
|
2020
Q1 | $1.97M | Sell |
139,447
-1,667,529
| -92% | -$23.6M | 0.03% | 272 |
|
|
2019
Q4 | $42.9M | Buy |
1,806,976
+653,759
| +57% | +$15.5M | 0.46% | 55 |
|
|
2019
Q3 | $27.7M | Sell |
1,153,217
-213,267
| -16% | -$5.13M | 0.31% | 101 |
|
|
2019
Q2 | $38.3M | Sell |
1,366,484
-597,690
| -30% | -$16.8M | 0.42% | 69 |
|
|
2019
Q1 | $56.4M | Sell |
1,964,174
-514,962
| -21% | -$14.8M | 0.59% | 49 |
|
|
2018
Q4 | $54.7M | Buy |
2,479,136
+209,897
| +9% | +$4.63M | 0.62% | 51 |
|
|
2018
Q3 | $61.7M | Buy |
2,269,239
+2,241,339
| +8,033% | +$60.9M | 0.54% | 53 |
|
|
2018
Q2 | $756K | Buy |
27,900
+2,575
| +10% | +$69.8K | 0.01% | 345 |
|
|
2018
Q1 | $630K | Sell |
25,325
-143,510
| -85% | -$3.57M | 0.01% | 348 |
|
|
2017
Q4 | $5.15M | Sell |
168,835
-1,915
| -1% | -$58.4K | 0.04% | 235 |
|
|
2017
Q3 | $5.12M | Buy |
170,750
+8,305
| +5% | +$249K | 0.04% | 233 |
|
|
2017
Q2 | $4.92M | Sell |
162,445
-19,325
| -11% | -$585K | 0.04% | 238 |
|
|
2017
Q1 | $5.38M | Sell |
181,770
-4,170
| -2% | -$123K | 0.04% | 241 |
|
|
2016
Q4 | $5.79M | Sell |
185,940
-1,390
| -0.7% | -$43.3K | 0.05% | 243 |
|
|
2016
Q3 | $5.76M | Buy |
+187,330
| New | +$5.76M | 0.05% | 231 |
|
|
2016
Q1 | – | Sell |
-198,025
| Closed | -$5.09M | – | 426 |
|
|
2015
Q4 | $5.09M | Sell |
198,025
-81,954
| -29% | -$2.11M | 0.04% | 226 |
|
|
2015
Q3 | $10.3M | Buy |
279,979
+31,780
| +13% | +$1.17M | 0.09% | 156 |
|
|
2015
Q2 | $14.2M | Sell |
248,199
-53,473
| -18% | -$3.07M | 0.11% | 142 |
|
|
2015
Q1 | $15.3M | Sell |
301,672
-4,247
| -1% | -$215K | 0.12% | 143 |
|
|
2014
Q4 | $13.7M | Buy |
305,919
+3,506
| +1% | +$158K | 0.11% | 157 |
|
|
2014
Q3 | $16.7M | Sell |
302,413
-50,665
| -14% | -$2.8M | 0.13% | 148 |
|
|
2014
Q2 | $20.6M | Sell |
353,078
-44,647
| -11% | -$2.6M | 0.15% | 141 |
|
|
2014
Q1 | $16.1M | Buy |
397,725
+22,126
| +6% | +$898K | 0.12% | 144 |
|
|
2013
Q4 | $14.5M | Buy |
375,599
+12,863
| +4% | +$496K | 0.11% | 142 |
|
|
2013
Q3 | $13.2M | Buy |
362,736
+36,561
| +11% | +$1.33M | 0.11% | 150 |
|
|
2013
Q2 | $10.6M | Buy |
+326,175
| New | +$10.6M | 0.09% | 162 |
|