Wintrust Investments’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 | $31K | Sell |
573
-115
| -17% | -$6.22K | 0.03% | 319 |
|
|
2024
Q3 | $31K | Sell |
688
-6,009
| -90% | -$271K | 0.02% | 397 |
|
|
2024
Q2 | $285K | Buy |
6,697
+76
| +1% | +$3.23K | 0.02% | 388 |
|
|
2024
Q1 | $258K | Buy |
6,621
+1
| +0% | +$39 | 0.02% | 408 |
|
|
2023
Q4 | $231K | Buy |
6,620
+58
| +0.9% | +$2.02K | 0.02% | 395 |
|
|
2023
Q3 | $221K | Sell |
6,562
-599
| -8% | -$20.2K | 0.02% | 372 |
|
|
2023
Q2 | $234K | Sell |
7,161
-3,734
| -34% | -$122K | 0.02% | 380 |
|
|
2023
Q1 | $325K | Buy |
10,895
+670
| +7% | +$20K | 0.04% | 258 |
|
|
2022
Q4 | $336K | Buy |
10,225
+100
| +1% | +$3.29K | 0.04% | 269 |
|
|
2022
Q3 | $290K | Buy |
+10,125
| New | +$290K | 0.04% | 309 |
|
|
2022
Q2 | – | Sell |
-10,670
| Closed | -$356K | – | 418 |
|
|
2022
Q1 | $356K | Buy |
10,670
+1,500
| +16% | +$50K | 0.03% | 303 |
|
|
2021
Q4 | $239K | Buy |
+9,170
| New | +$239K | 0.02% | 377 |
|