World Asset Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $928K | Sell |
35,780
-1,182
| -3% | -$30.7K | 0.09% | 215 |
|
|
2021
Q2 | $981K | Sell |
36,962
-1,091
| -3% | -$29K | 0.09% | 218 |
|
|
2021
Q1 | $927K | Sell |
38,053
-2,159
| -5% | -$52.6K | 0.08% | 238 |
|
|
2020
Q4 | $806K | Sell |
40,212
-2,515
| -6% | -$50.4K | 0.08% | 255 |
|
|
2020
Q3 | $840K | Sell |
42,727
-376
| -0.9% | -$7.39K | 0.09% | 225 |
|
|
2020
Q2 | $820K | Sell |
43,103
-15,961
| -27% | -$304K | 0.09% | 216 |
|
|
2020
Q1 | $836K | Sell |
59,064
-22,375
| -27% | -$317K | 0.07% | 262 |
|
|
2019
Q4 | $1.93M | Buy |
81,439
+1,265
| +2% | +$30K | 0.09% | 226 |
|
|
2019
Q3 | $1.93M | Buy |
80,174
+1,932
| +2% | +$46.5K | 0.09% | 223 |
|
|
2019
Q2 | $2.19M | Buy |
78,242
+1,561
| +2% | +$43.8K | 0.11% | 192 |
|
|
2019
Q1 | $2.2M | Buy |
76,681
+5,695
| +8% | +$164K | 0.11% | 186 |
|
|
2018
Q4 | $1.57M | Sell |
70,986
-2,859
| -4% | -$63K | 0.1% | 210 |
|
|
2018
Q3 | $2.01M | Buy |
73,845
+21,851
| +42% | +$594K | 0.09% | 227 |
|
|
2018
Q2 | $1.41M | Buy |
51,994
+294
| +0.6% | +$7.97K | 0.07% | 316 |
|
|
2018
Q1 | $1.29M | Sell |
51,700
-18,623
| -26% | -$463K | 0.06% | 375 |
|
|
2017
Q4 | $2.14M | Sell |
70,323
-5,085
| -7% | -$155K | 0.07% | 327 |
|
|
2017
Q3 | $2.26M | Sell |
75,408
-454
| -0.6% | -$13.6K | 0.07% | 317 |
|
|
2017
Q2 | $2.3M | Sell |
75,862
-11,224
| -13% | -$340K | 0.08% | 306 |
|
|
2017
Q1 | $2.58M | Buy |
87,086
+21,852
| +33% | +$647K | 0.08% | 294 |
|
|
2016
Q4 | $2.03M | Sell |
65,234
-4,982
| -7% | -$155K | 0.08% | 320 |
|
|
2016
Q3 | $2.16M | Buy |
70,216
+1,452
| +2% | +$44.6K | 0.08% | 327 |
|
|
2016
Q2 | $1.49M | Buy |
68,764
+991
| +1% | +$21.4K | 0.06% | 419 |
|
|
2016
Q1 | $1.09M | Sell |
67,773
-7,738
| -10% | -$124K | 0.04% | 509 |
|
|
2015
Q4 | $1.94M | Buy |
75,511
+2,592
| +4% | +$66.6K | 0.07% | 339 |
|
|
2015
Q3 | $2.69M | Buy |
72,919
+1,944
| +3% | +$71.6K | 0.11% | 229 |
|
|
2015
Q2 | $4.07M | Sell |
70,975
-7,852
| -10% | -$451K | 0.16% | 144 |
|
|
2015
Q1 | $3.99M | Sell |
78,827
-1,006
| -1% | -$50.9K | 0.14% | 166 |
|
|
2014
Q4 | $3.59M | Sell |
79,833
-18,151
| -19% | -$816K | 0.12% | 188 |
|
|
2014
Q3 | $5.42M | Buy |
97,984
+226
| +0.2% | +$12.5K | 0.16% | 133 |
|
|
2014
Q2 | $5.69M | Buy |
97,758
+3,816
| +4% | +$222K | 0.17% | 121 |
|
|
2014
Q1 | $3.81M | Sell |
93,942
-12,139
| -11% | -$493K | 0.12% | 201 |
|
|
2013
Q4 | $4.09M | Sell |
106,081
-17,073
| -14% | -$659K | 0.11% | 209 |
|
|
2013
Q3 | $4.48M | Sell |
123,154
-14,355
| -10% | -$522K | 0.11% | 208 |
|
|
2013
Q2 | $4.47M | Buy |
+137,509
| New | +$4.47M | 0.1% | 224 |
|