Winton Group’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,956
| Closed | -$591K | – | 1075 |
|
|
2022
Q4 | $591K | Sell |
17,956
-11,633
| -39% | -$383K | 0.04% | 582 |
|
|
2022
Q3 | $847K | Sell |
29,589
-31,150
| -51% | -$892K | 0.06% | 466 |
|
|
2022
Q2 | $1.9M | Buy |
60,739
+12,791
| +27% | +$399K | 0.1% | 282 |
|
|
2022
Q1 | $1.6M | Sell |
47,948
-12,342
| -20% | -$412K | 0.08% | 314 |
|
|
2021
Q4 | $1.57M | Buy |
60,290
+50,236
| +500% | +$1.31M | 0.1% | 309 |
|
|
2021
Q3 | $261K | Sell |
10,054
-10,532
| -51% | -$273K | 0.01% | 1148 |
|
|
2021
Q2 | $547K | Sell |
20,586
-2,679
| -12% | -$71.2K | 0.03% | 867 |
|
|
2021
Q1 | $551K | Buy |
+23,265
| New | +$551K | 0.03% | 827 |
|
|
2020
Q4 | – | Sell |
-62,125
| Closed | -$1.22M | – | 1531 |
|
|
2020
Q3 | $1.22M | Sell |
62,125
-123,050
| -66% | -$2.42M | 0.04% | 729 |
|
|
2020
Q2 | $3.52M | Buy |
+185,175
| New | +$3.52M | 0.09% | 386 |
|
|
2018
Q3 | – | Sell |
-246,014
| Closed | -$6.67M | – | 1156 |
|
|
2018
Q2 | $6.67M | Buy |
246,014
+86,645
| +54% | +$2.35M | 0.17% | 224 |
|
|
2018
Q1 | $3.96M | Buy |
159,369
+51,610
| +48% | +$1.28M | 0.11% | 241 |
|
|
2017
Q4 | $3.29M | Sell |
107,759
-10,042
| -9% | -$306K | 0.1% | 330 |
|
|
2017
Q3 | $3.54M | Sell |
117,801
-10,782
| -8% | -$324K | 0.11% | 207 |
|
|
2017
Q2 | $3.89M | Buy |
128,583
+72,826
| +131% | +$2.2M | 0.11% | 207 |
|
|
2017
Q1 | $1.65M | Buy |
+55,757
| New | +$1.65M | 0.04% | 294 |
|