BG
Bahl & Gaynor’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535M | Sell |
8,518,814
-2,769,107
| -25% | -$174M | 2.71% | 7 |
|
|
2025
Q1 | $675M | Buy |
11,287,921
+2,861,988
| +34% | +$171M | 3.44% | 5 |
|
|
2024
Q4 | $456M | Buy |
8,425,933
+234,423
| +3% | +$12.7M | 2.41% | 8 |
|
|
2024
Q3 | $374M | Buy |
8,191,510
+527,358
| +7% | +$24.1M | 1.93% | 14 |
|
|
2024
Q2 | $326M | Buy |
7,664,152
+618,056
| +9% | +$26.3M | 1.82% | 16 |
|
|
2024
Q1 | $275M | Buy |
7,046,096
+27,233
| +0.4% | +$1.06M | 1.53% | 21 |
|
|
2023
Q4 | $244M | Buy |
7,018,863
+473,712
| +7% | +$16.5M | 1.47% | 23 |
|
|
2023
Q3 | $221M | Buy |
6,545,151
+2,040,993
| +45% | +$68.8M | 1.41% | 24 |
|
|
2023
Q2 | $147M | Sell |
4,504,158
-545,053
| -11% | -$17.8M | 0.89% | 37 |
|
|
2023
Q1 | $151M | Buy |
5,049,211
+1,450,243
| +40% | +$43.3M | 0.81% | 43 |
|
|
2022
Q4 | $118M | Buy |
3,598,968
+851,057
| +31% | +$28M | 0.74% | 43 |
|
|
2022
Q3 | $78.7M | Buy |
2,747,911
+2,519,734
| +1,104% | +$72.1M | 0.52% | 54 |
|
|
2022
Q2 | $7.12M | Buy |
228,177
+1,000
| +0.4% | +$31.2K | 0.05% | 141 |
|
|
2022
Q1 | $7.59M | Buy |
227,177
+139
| +0.1% | +$4.64K | 0.06% | 130 |
|
|
2021
Q4 | $5.91M | Sell |
227,038
-415
| -0.2% | -$10.8K | 0.03% | 162 |
|
|
2021
Q3 | $5.9M | Buy |
227,453
+95
| +0% | +$2.46K | 0.04% | 156 |
|
|
2021
Q2 | $6.04M | Buy |
227,358
+545
| +0.2% | +$14.5K | 0.04% | 150 |
|
|
2021
Q1 | $5.37M | Sell |
226,813
-825
| -0.4% | -$19.5K | 0.03% | 155 |
|
|
2020
Q4 | $4.56M | Sell |
227,638
-5,382
| -2% | -$108K | 0.03% | 164 |
|
|
2020
Q3 | $4.58M | Sell |
233,020
-84
| -0% | -$1.65K | 0.03% | 149 |
|
|
2020
Q2 | $4.43M | Sell |
233,104
-2,826
| -1% | -$53.8K | 0.03% | 150 |
|
|
2020
Q1 | $3.34M | Sell |
235,930
-2,527,123
| -91% | -$35.8M | 0.03% | 156 |
|
|
2019
Q4 | $65.5M | Sell |
2,763,053
-79,701
| -3% | -$1.89M | 0.45% | 54 |
|
|
2019
Q3 | $68.4M | Buy |
2,842,754
+81,403
| +3% | +$1.96M | 0.49% | 55 |
|
|
2019
Q2 | $77.4M | Buy |
2,761,351
+263,273
| +11% | +$7.38M | 0.57% | 48 |
|
|
2019
Q1 | $71.7M | Buy |
2,498,078
+305,607
| +14% | +$8.78M | 0.66% | 49 |
|
|
2018
Q4 | $48.3M | Buy |
2,192,471
+674,340
| +44% | +$14.9M | 0.52% | 51 |
|
|
2018
Q3 | $41.3M | Sell |
1,518,131
-840,883
| -36% | -$22.9M | 0.53% | 52 |
|
|
2018
Q2 | $64M | Buy |
2,359,014
+185,832
| +9% | +$5.04M | 0.67% | 46 |
|
|
2018
Q1 | $54M | Sell |
2,173,182
-120,976
| -5% | -$3.01M | 0.59% | 46 |
|
|
2017
Q4 | $69.9M | Sell |
2,294,158
-21,252
| -0.9% | -$648K | 0.72% | 42 |
|
|
2017
Q3 | $69.5M | Buy |
2,315,410
+81,065
| +4% | +$2.43M | 0.76% | 41 |
|
|
2017
Q2 | $67.7M | Buy |
+2,234,345
| New | +$67.7M | 0.77% | 43 |
|
|
2016
Q1 | – | Sell |
-45,353
| Closed | -$1.17M | – | 428 |
|
|
2015
Q4 | $1.17M | Sell |
45,353
-2,302,292
| -98% | -$59.2M | 0.02% | 209 |
|
|
2015
Q3 | $86.5M | Buy |
2,347,645
+29,163
| +1% | +$1.07M | 1.24% | 27 |
|
|
2015
Q2 | $133M | Buy |
2,318,482
+3,351
| +0.1% | +$192K | 1.79% | 18 |
|
|
2015
Q1 | $117M | Sell |
2,315,131
-128,782
| -5% | -$6.52M | 1.59% | 22 |
|
|
2014
Q4 | $110M | Buy |
2,443,913
+90,047
| +4% | +$4.05M | 1.54% | 20 |
|
|
2014
Q3 | $130M | Sell |
2,353,866
-109,760
| -4% | -$6.08M | 1.94% | 11 |
|
|
2014
Q2 | $143M | Sell |
2,463,626
-281,876
| -10% | -$16.4M | 2.18% | 8 |
|
|
2014
Q1 | $111M | Sell |
2,745,502
-457,692
| -14% | -$18.6M | 1.79% | 14 |
|
|
2013
Q4 | $124M | Buy |
3,203,194
+98,364
| +3% | +$3.79M | 2.03% | 13 |
|
|
2013
Q3 | $113M | Buy |
3,104,830
+221,301
| +8% | +$8.05M | 2.03% | 12 |
|
|
2013
Q2 | $93.6M | Buy |
+2,883,529
| New | +$93.6M | 1.77% | 12 |
|