AGF 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 | $87.2M | Buy |
1,388,536
+82,859
| +6% | +$5.2M | 0.4% | 78 |
|
|
2025
Q1 | $78M | Sell |
1,305,677
-792
| -0.1% | -$47.3K | 0.41% | 76 |
|
|
2024
Q4 | $70.7M | Sell |
1,306,469
-379,165
| -22% | -$20.5M | 0.35% | 86 |
|
|
2024
Q3 | $76.9M | Sell |
1,685,634
-62,732
| -4% | -$2.86M | 0.39% | 84 |
|
|
2024
Q2 | $74.3M | Sell |
1,748,366
-61,711
| -3% | -$2.62M | 0.41% | 78 |
|
|
2024
Q1 | $70.5M | Sell |
1,810,077
-51,198
| -3% | -$2M | 0.39% | 86 |
|
|
2023
Q4 | $64.8M | Sell |
1,861,275
-115,880
| -6% | -$4.04M | 0.38% | 84 |
|
|
2023
Q3 | $66.6M | Sell |
1,977,155
-982
| -0% | -$33.1K | 0.47% | 76 |
|
|
2023
Q2 | $64.5M | Sell |
1,978,137
-23,032
| -1% | -$752K | 0.47% | 70 |
|
|
2023
Q1 | $59.8M | Sell |
2,001,169
-77,084
| -4% | -$2.3M | 0.41% | 88 |
|
|
2022
Q4 | $68.4M | Buy |
+2,078,253
| New | +$68.4M | 0.5% | 68 |
|