Acadian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Sell |
604,337
-24,869
| -4% | -$1.56M | 0.08% | 210 |
|
|
2025
Q1 | $37.6M | Buy |
629,206
+358,502
| +132% | +$21.4M | 0.11% | 159 |
|
|
2024
Q4 | $14.6M | Buy |
270,704
+69,080
| +34% | +$3.74M | 0.04% | 289 |
|
|
2024
Q3 | $9.2M | Buy |
201,624
+123,370
| +158% | +$5.63M | 0.03% | 361 |
|
|
2024
Q2 | $3.32M | Buy |
78,254
+49,586
| +173% | +$2.11M | 0.01% | 617 |
|
|
2024
Q1 | $1.12M | Sell |
28,668
-5,059
| -15% | -$197K | ﹤0.01% | 813 |
|
|
2023
Q4 | $1.17M | Sell |
33,727
-3,708
| -10% | -$129K | ﹤0.01% | 816 |
|
|
2023
Q3 | $1.26M | Buy |
37,435
+2,416
| +7% | +$81.4K | 0.01% | 809 |
|
|
2023
Q2 | $1.14M | Buy |
35,019
+8,159
| +30% | +$266K | ﹤0.01% | 847 |
|
|
2023
Q1 | $801K | Sell |
26,860
-54,484
| -67% | -$1.62M | ﹤0.01% | 934 |
|
|
2022
Q4 | $2.68M | Sell |
81,344
-202
| -0.2% | -$6.64K | 0.01% | 601 |
|
|
2022
Q3 | $2.33M | Buy |
81,546
+74,059
| +989% | +$2.12M | 0.01% | 591 |
|
|
2022
Q2 | $234K | Sell |
7,487
-2,927
| -28% | -$91.5K | ﹤0.01% | 1163 |
|
|
2022
Q1 | $347K | Buy |
10,414
+2,540
| +32% | +$84.6K | ﹤0.01% | 1083 |
|
|
2021
Q4 | $205K | Buy |
+7,874
| New | +$205K | ﹤0.01% | 1234 |
|
|
2021
Q1 | – | Sell |
-7,408
| Closed | -$149K | – | 2341 |
|
|
2020
Q4 | $149K | Buy |
7,408
+843
| +13% | +$17K | ﹤0.01% | 1639 |
|
|
2020
Q3 | $129K | Buy |
6,565
+3,166
| +93% | +$62.2K | ﹤0.01% | 1590 |
|
|
2020
Q2 | $65K | Buy |
+3,399
| New | +$65K | ﹤0.01% | 1848 |
|
|
2015
Q3 | – | Sell |
-10,400
| Closed | -$597K | – | 1445 |
|
|
2015
Q2 | $597K | Hold |
10,400
| – | – | ﹤0.01% | 767 |
|
|
2015
Q1 | $526K | Hold |
10,400
| – | – | ﹤0.01% | 758 |
|
|
2014
Q4 | $467K | Hold |
10,400
| – | – | ﹤0.01% | 776 |
|
|
2014
Q3 | $576K | Hold |
10,400
| – | – | ﹤0.01% | 650 |
|
|
2014
Q2 | $605K | Hold |
10,400
| – | – | ﹤0.01% | 673 |
|
|
2014
Q1 | $422K | Hold |
10,400
| – | – | ﹤0.01% | 693 |
|
|
2013
Q4 | $401K | Hold |
10,400
| – | – | ﹤0.01% | 725 |
|
|
2013
Q3 | $378K | Hold |
10,400
| – | – | ﹤0.01% | 677 |
|
|
2013
Q2 | $338K | Buy |
+10,400
| New | +$338K | ﹤0.01% | 647 |
|