APG 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 | $33M | Buy |
616,506
+7,228
| +1% | +$387K | 0.1% | 179 |
|
|
2025
Q1 | $33.7M | Sell |
609,278
-116,663
| -16% | -$6.45M | 0.1% | 161 |
|
|
2024
Q4 | $37.9M | Buy |
725,941
+1,028
| +0.1% | +$53.7K | 0.11% | 158 |
|
|
2024
Q3 | $29.7M | Buy |
724,913
+48,528
| +7% | +$1.98M | 0.2% | 84 |
|
|
2024
Q2 | $26.8M | Buy |
676,385
+345,684
| +105% | +$13.7M | 0.05% | 296 |
|
|
2024
Q1 | $11.9M | Hold |
330,701
| – | – | 0.02% | 399 |
|
|
2023
Q4 | $10.4M | Buy |
330,701
+23,263
| +8% | +$733K | 0.02% | 395 |
|
|
2023
Q3 | $10.4M | Buy |
307,438
+1,041
| +0.3% | +$35.1K | 0.02% | 397 |
|
|
2023
Q2 | $9.16M | Buy |
306,397
+63,040
| +26% | +$1.89M | 0.02% | 422 |
|
|
2023
Q1 | $6.69M | Sell |
243,357
-66,394
| -21% | -$1.82M | 0.01% | 463 |
|
|
2022
Q4 | $10.2M | Sell |
309,751
-1,593,281
| -84% | -$52.4M | 0.02% | 448 |
|
|
2022
Q3 | $55.6M | Buy |
1,903,032
+823,872
| +76% | +$24.1M | 0.14% | 166 |
|
|
2022
Q2 | $32.2M | Sell |
1,079,160
-241,725
| -18% | -$7.22M | 0.08% | 268 |
|
|
2022
Q1 | $39.7M | Sell |
1,320,885
-938,535
| -42% | -$28.2M | 0.07% | 264 |
|
|
2021
Q4 | $51.7M | Sell |
2,259,420
-1,107,549
| -33% | -$25.4M | 0.09% | 239 |
|
|
2021
Q3 | $75.4M | Sell |
3,366,969
-297,192
| -8% | -$6.65M | 0.13% | 177 |
|
|
2021
Q2 | $82M | Buy |
3,664,161
+400,803
| +12% | +$8.97M | 0.14% | 175 |
|
|
2021
Q1 | $65.8M | Sell |
3,263,358
-493,509
| -13% | -$9.95M | 0.11% | 218 |
|
|
2020
Q4 | $61.6M | Buy |
3,756,867
+3,033,010
| +419% | +$49.7M | 0.1% | 225 |
|
|
2020
Q3 | $12.1M | Sell |
723,857
-1,236,023
| -63% | -$20.7M | 0.02% | 538 |
|
|
2020
Q2 | $33.2M | Sell |
1,959,880
-707,300
| -27% | -$12M | 0.06% | 298 |
|
|
2020
Q1 | $37.7M | Buy |
2,667,180
+812,653
| +44% | +$11.5M | 0.07% | 263 |
|
|
2019
Q4 | $39.2M | Sell |
1,854,527
-111,325
| -6% | -$2.35M | 0.06% | 314 |
|
|
2019
Q3 | $43.4M | Buy |
1,965,852
+72,522
| +4% | +$1.6M | 0.07% | 297 |
|
|
2019
Q2 | $46.6M | Buy |
1,893,330
+74,700
| +4% | +$1.84M | 0.08% | 268 |
|
|
2019
Q1 | $46.5M | Sell |
1,818,630
-49,800
| -3% | -$1.27M | 0.09% | 271 |
|
|
2018
Q4 | $36M | Buy |
1,868,430
+563,189
| +43% | +$10.9M | 0.07% | 274 |
|
|
2018
Q3 | $30.6M | Hold |
1,305,241
| – | – | 0.05% | 323 |
|
|
2018
Q2 | $30.3M | Sell |
1,305,241
-17,000
| -1% | -$395K | 0.06% | 309 |
|
|
2018
Q1 | $26.7M | Buy |
1,322,241
+16,870
| +1% | +$341K | 0.05% | 314 |
|
|
2017
Q4 | $33.1M | Sell |
1,305,371
-187,200
| -13% | -$4.75M | 0.06% | 305 |
|
|
2017
Q3 | $44.8M | Buy |
1,492,571
+77,800
| +5% | +$2.33M | 0.07% | 299 |
|
|
2017
Q2 | $42.8M | Buy |
1,414,771
+232,100
| +20% | +$7.03M | 0.08% | 317 |
|
|
2017
Q1 | $35M | Buy |
1,182,671
+21,628
| +2% | +$640K | 0.06% | 342 |
|
|
2016
Q4 | $34.3M | Sell |
1,161,043
-6,002
| -0.5% | -$177K | 0.06% | 340 |
|
|
2016
Q3 | $35.9M | Sell |
1,167,045
-6,298
| -0.5% | -$194K | 0.06% | 346 |
|
|
2016
Q2 | $25.4M | Buy |
1,173,343
+66,200
| +6% | +$1.43M | 0.05% | 376 |
|
|
2016
Q1 | $17.8M | Buy |
1,107,143
+71,404
| +7% | +$1.15M | 0.04% | 419 |
|
|
2015
Q4 | $26.6M | Sell |
1,035,739
-97,672
| -9% | -$2.51M | 0.06% | 323 |
|
|
2015
Q3 | $41.8M | Sell |
1,133,411
-74,959
| -6% | -$2.76M | 0.1% | 253 |
|
|
2015
Q2 | $69.3M | Buy |
1,208,370
+250,101
| +26% | +$14.4M | 0.14% | 190 |
|
|
2015
Q1 | $48.5M | Buy |
958,269
+13,470
| +1% | +$681K | 0.1% | 247 |
|
|
2014
Q4 | $42.5M | Buy |
944,799
+23,615
| +3% | +$1.06M | 0.08% | 273 |
|
|
2014
Q3 | $51M | Buy |
921,184
+215,097
| +30% | +$11.9M | 0.1% | 233 |
|
|
2014
Q2 | $41.1M | Buy |
706,087
+75,288
| +12% | +$4.38M | 0.09% | 265 |
|
|
2014
Q1 | $25.6M | Sell |
630,799
-63,034
| -9% | -$2.56M | 0.07% | 294 |
|
|
2013
Q4 | $26.8M | Sell |
693,833
-48,423
| -7% | -$1.87M | 0.08% | 272 |
|
|
2013
Q3 | $27M | Sell |
742,256
-39,511
| -5% | -$1.44M | 0.09% | 266 |
|
|
2013
Q2 | $25.4M | Buy |
+781,767
| New | +$25.4M | 0.08% | 282 |
|