Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
WMB holding history
Williams Companies, Inc. in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WMB overviewAll 13F holders of WMBFull Q4 2023 holdings
- Shares (Q4 2023)
- 128,738
- Value
- $4.50M
- % of portfolio
- 0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 128,738 | $4.50M | 0.1% | +1,510+1.2% | Added | Holders |
| Q3 2023 | 127,228 | $4.29M | 0.1% | −2,955−2.3% | Reduced | Holders |
| Q2 2023 | 130,183 | $4.25M | 0.1% | +129,495+18,821.9% | Added | Holders |
| Q1 2023 | 688 | $21.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 688 | $23.0K | <0.1% | +240+53.6% | Added | Holders |
| Q3 2022 | 448 | $13.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 448 | $14.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 448 | $15.0K | <0.1% | +448 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −232−100.0% | Sold out | Holders |
| Q3 2021 | 232 | $6.00K | <0.1% | −24−9.4% | Reduced | Holders |
| Q2 2021 | 256 | $7.00K | <0.1% | −666−72.2% | Reduced | Holders |
| Q1 2021 | 922 | $22.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.