The Value Fund WMB Holdings History
Number of Shares
82,000.00
Current Holdings Value*
$4.80 Mil
% of Portfolio
2.01%
Total Estimate Gain
$128,740.00
% of Total Estimate Gain
2.73%
The Value Fund's Williams Companies Inc Holding Summary
As of 2025-04-30, COMMERCE FUNDS held 82,000.00 shares of Williams Companies Inc(WMB), totaling $4.80 Mil. This investment constitutes 2.01% of their stock portfolio, and COMMERCE FUNDS now holds 0.01% of the outstanding Williams Companies Inc(WMB) stock.
The initial trade took place in 2025Q2. And since then The Value Fund has made 1 purchases of WMB, at an average price of $57.47, for a total of 82,000.00 shares. Based on historical transaction data and WMB's current price of $59.04, The Value Fund's estimated gain on his WMB holdings is $128,740.00, reflecting a 2.73% gain to date.
The Value Fund WMB ($59.04) Holding Chart
The Value Fund WMB ($59.04) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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