Wright Investors Service’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,599
| Closed | -$787K | – | 162 |
|
|
2023
Q4 | $787K | Sell |
22,599
-12,591
| -36% | -$439K | 0.22% | 106 |
|
|
2023
Q3 | $1.19M | Sell |
35,190
-1,685
| -5% | -$56.8K | 0.34% | 84 |
|
|
2023
Q2 | $1.2M | Sell |
36,875
-2,419
| -6% | -$78.9K | 0.34% | 88 |
|
|
2023
Q1 | $1.17M | Buy |
39,294
+14
| +0% | +$418 | 0.33% | 89 |
|
|
2022
Q4 | $1.29M | Hold |
39,280
| – | – | 0.37% | 89 |
|
|
2022
Q3 | $1.13M | Buy |
+39,280
| New | +$1.13M | 0.35% | 89 |
|
|
2021
Q2 | – | Sell |
-32,076
| Closed | -$760K | – | 154 |
|
|
2021
Q1 | $760K | Buy |
+32,076
| New | +$760K | 0.23% | 113 |
|
|
2017
Q4 | – | Sell |
-15,185
| Closed | -$455K | – | 231 |
|
|
2017
Q3 | $455K | Hold |
15,185
| – | – | 0.17% | 147 |
|
|
2017
Q2 | $460K | Buy |
15,185
+865
| +6% | +$26.2K | 0.17% | 154 |
|
|
2017
Q1 | $424K | Buy |
14,320
+1,205
| +9% | +$35.7K | 0.17% | 163 |
|
|
2016
Q4 | $408K | Buy |
+13,115
| New | +$408K | 0.18% | 166 |
|