Baird Financial Group’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 | $27.1M | Buy |
430,855
+5,019
| +1% | +$315K | 0.05% | 296 |
|
|
2025
Q1 | $25.4M | Buy |
425,836
+6,673
| +2% | +$399K | 0.05% | 298 |
|
|
2024
Q4 | $22.7M | Buy |
419,163
+7,587
| +2% | +$411K | 0.04% | 321 |
|
|
2024
Q3 | $18.8M | Buy |
411,576
+9,494
| +2% | +$433K | 0.04% | 354 |
|
|
2024
Q2 | $17.1M | Sell |
402,082
-4,829
| -1% | -$205K | 0.04% | 359 |
|
|
2024
Q1 | $15.9M | Sell |
406,911
-34,734
| -8% | -$1.35M | 0.03% | 375 |
|
|
2023
Q4 | $15.4M | Buy |
441,645
+57,388
| +15% | +$2M | 0.04% | 366 |
|
|
2023
Q3 | $12.9M | Buy |
384,257
+345,042
| +880% | +$11.6M | 0.04% | 374 |
|
|
2023
Q2 | $1.28M | Sell |
39,215
-291,349
| -88% | -$9.51M | ﹤0.01% | 1040 |
|
|
2023
Q1 | $9.87M | Sell |
330,564
-212,081
| -39% | -$6.33M | 0.02% | 435 |
|
|
2022
Q4 | $17.9M | Buy |
542,645
+8,419
| +2% | +$277K | 0.05% | 318 |
|
|
2022
Q3 | $15.3M | Buy |
534,226
+1,490
| +0.3% | +$42.7K | 0.05% | 333 |
|
|
2022
Q2 | $16.6M | Buy |
532,736
+109,971
| +26% | +$3.43M | 0.05% | 336 |
|
|
2022
Q1 | $14.1M | Buy |
422,765
+165,970
| +65% | +$5.55M | 0.03% | 376 |
|
|
2021
Q4 | $6.69M | Buy |
256,795
+18,709
| +8% | +$487K | 0.02% | 535 |
|
|
2021
Q3 | $6.18M | Buy |
+238,086
| New | +$6.18M | 0.02% | 531 |
|
|
2020
Q3 | – | Sell |
-10,335
| Closed | -$196K | – | 1582 |
|
|
2020
Q2 | $196K | Sell |
10,335
-5,638
| -35% | -$107K | ﹤0.01% | 1427 |
|
|
2020
Q1 | $226K | Sell |
15,973
-2,173
| -12% | -$30.7K | ﹤0.01% | 1305 |
|
|
2019
Q4 | $431K | Buy |
18,146
+3,196
| +21% | +$75.9K | ﹤0.01% | 1212 |
|
|
2019
Q3 | $360K | Sell |
14,950
-9,593
| -39% | -$231K | ﹤0.01% | 1266 |
|
|
2019
Q2 | $689K | Buy |
24,543
+5,393
| +28% | +$151K | ﹤0.01% | 1110 |
|
|
2019
Q1 | $550K | Buy |
19,150
+5,460
| +40% | +$157K | ﹤0.01% | 1007 |
|
|
2018
Q4 | $302K | Buy |
+13,690
| New | +$302K | ﹤0.01% | 1114 |
|
|
2018
Q3 | – | Sell |
-9,728
| Closed | -$264K | – | 1365 |
|
|
2018
Q2 | $264K | Buy |
+9,728
| New | +$264K | ﹤0.01% | 1171 |
|
|
2016
Q1 | – | Sell |
-10,009
| Closed | -$257K | – | 1281 |
|
|
2015
Q4 | $257K | Sell |
10,009
-114,187
| -92% | -$2.93M | ﹤0.01% | 1106 |
|
|
2015
Q3 | $4.58M | Sell |
124,196
-17,237
| -12% | -$635K | 0.05% | 347 |
|
|
2015
Q2 | $8.12M | Buy |
+141,433
| New | +$8.12M | 0.08% | 247 |
|