Ameriprise’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382M | Buy |
6,085,218
+427,074
| +8% | +$26.8M | 0.09% | 222 |
|
|
2025
Q1 | $338M | Sell |
5,658,144
-683,827
| -11% | -$40.9M | 0.09% | 229 |
|
|
2024
Q4 | $343M | Sell |
6,341,971
-1,373,104
| -18% | -$74.3M | 0.09% | 229 |
|
|
2024
Q3 | $353M | Sell |
7,715,075
-1,572,694
| -17% | -$71.9M | 0.09% | 231 |
|
|
2024
Q2 | $395M | Sell |
9,287,769
-361,600
| -4% | -$15.4M | 0.11% | 201 |
|
|
2024
Q1 | $376M | Sell |
9,649,369
-667,423
| -6% | -$26M | 0.1% | 211 |
|
|
2023
Q4 | $359M | Buy |
10,316,792
+142,774
| +1% | +$4.97M | 0.11% | 205 |
|
|
2023
Q3 | $343M | Sell |
10,174,018
-1,179,396
| -10% | -$39.7M | 0.11% | 190 |
|
|
2023
Q2 | $370M | Sell |
11,353,414
-444,223
| -4% | -$14.5M | 0.12% | 196 |
|
|
2023
Q1 | $352M | Buy |
11,797,637
+873,110
| +8% | +$26.1M | 0.12% | 194 |
|
|
2022
Q4 | $359M | Buy |
10,924,527
+695,496
| +7% | +$22.9M | 0.12% | 184 |
|
|
2022
Q3 | $293M | Sell |
10,229,031
-200,514
| -2% | -$5.74M | 0.11% | 208 |
|
|
2022
Q2 | $326M | Sell |
10,429,545
-390,335
| -4% | -$12.2M | 0.11% | 199 |
|
|
2022
Q1 | $361M | Sell |
10,819,880
-496,024
| -4% | -$16.6M | 0.11% | 207 |
|
|
2021
Q4 | $295M | Buy |
11,315,904
+37,844
| +0.3% | +$985K | 0.08% | 261 |
|
|
2021
Q3 | $293M | Sell |
11,278,060
-404,183
| -3% | -$10.5M | 0.09% | 230 |
|
|
2021
Q2 | $310M | Buy |
11,682,243
+140,733
| +1% | +$3.74M | 0.1% | 220 |
|
|
2021
Q1 | $273M | Sell |
11,541,510
-804,636
| -7% | -$19.1M | 0.09% | 225 |
|
|
2020
Q4 | $247M | Buy |
12,346,146
+45,645
| +0.4% | +$915K | 0.09% | 244 |
|
|
2020
Q3 | $242M | Sell |
12,300,501
-561,926
| -4% | -$11M | 0.1% | 221 |
|
|
2020
Q2 | $245M | Buy |
12,862,427
+746,398
| +6% | +$14.2M | 0.1% | 205 |
|
|
2020
Q1 | $171M | Buy |
12,116,029
+4,080,866
| +51% | +$57.7M | 0.09% | 231 |
|
|
2019
Q4 | $191M | Buy |
8,035,163
+57,767
| +0.7% | +$1.37M | 0.08% | 256 |
|
|
2019
Q3 | $192M | Buy |
7,977,396
+238,826
| +3% | +$5.75M | 0.09% | 240 |
|
|
2019
Q2 | $217M | Sell |
7,738,570
-98,689
| -1% | -$2.77M | 0.1% | 222 |
|
|
2019
Q1 | $225M | Buy |
7,837,259
+17,837
| +0.2% | +$512K | 0.1% | 214 |
|
|
2018
Q4 | $173M | Buy |
7,819,422
+828,045
| +12% | +$18.3M | 0.09% | 245 |
|
|
2018
Q3 | $190M | Buy |
6,991,377
+1,159,998
| +20% | +$31.5M | 0.07% | 294 |
|
|
2018
Q2 | $158M | Sell |
5,831,379
-474,001
| -8% | -$12.9M | 0.07% | 285 |
|
|
2018
Q1 | $157M | Buy |
6,305,380
+78,014
| +1% | +$1.94M | 0.07% | 275 |
|
|
2017
Q4 | $190M | Buy |
6,227,366
+13,042
| +0.2% | +$397K | 0.09% | 243 |
|
|
2017
Q3 | $186M | Buy |
6,214,324
+39,649
| +0.6% | +$1.19M | 0.09% | 244 |
|
|
2017
Q2 | $187M | Buy |
6,174,675
+1,978,314
| +47% | +$59.9M | 0.09% | 230 |
|
|
2017
Q1 | $124M | Buy |
4,196,361
+1,688,922
| +67% | +$50M | 0.06% | 302 |
|
|
2016
Q4 | $78.1M | Buy |
2,507,439
+82,827
| +3% | +$2.58M | 0.04% | 398 |
|
|
2016
Q3 | $74.5M | Buy |
2,424,612
+78,659
| +3% | +$2.42M | 0.04% | 402 |
|
|
2016
Q2 | $50.7M | Sell |
2,345,953
-35,502
| -1% | -$768K | 0.03% | 472 |
|
|
2016
Q1 | $38.3M | Sell |
2,381,455
-319,035
| -12% | -$5.13M | 0.02% | 581 |
|
|
2015
Q4 | $69.5M | Sell |
2,700,490
-4,447,026
| -62% | -$114M | 0.04% | 383 |
|
|
2015
Q3 | $263M | Buy |
7,147,516
+2,079,468
| +41% | +$76.6M | 0.16% | 128 |
|
|
2015
Q2 | $291M | Sell |
5,068,048
-3,471,391
| -41% | -$199M | 0.17% | 131 |
|
|
2015
Q1 | $432M | Buy |
8,539,439
+5,939,990
| +229% | +$301M | 0.25% | 86 |
|
|
2014
Q4 | $117M | Buy |
2,599,449
+49,807
| +2% | +$2.24M | 0.07% | 286 |
|
|
2014
Q3 | $141M | Sell |
2,549,642
-501,084
| -16% | -$27.7M | 0.08% | 254 |
|
|
2014
Q2 | $178M | Sell |
3,050,726
-359,460
| -11% | -$20.9M | 0.1% | 204 |
|
|
2014
Q1 | $138M | Buy |
3,410,186
+50,890
| +2% | +$2.07M | 0.08% | 246 |
|
|
2013
Q4 | $130M | Sell |
3,359,296
-405,635
| -11% | -$15.6M | 0.08% | 263 |
|
|
2013
Q3 | $137M | Sell |
3,764,931
-2,812,256
| -43% | -$102M | 0.09% | 248 |
|
|
2013
Q2 | $214M | Buy |
+6,577,187
| New | +$214M | 0.15% | 161 |
|