Bank of Montreal’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
$188M Sell
2,986,272
-316,537
-10% -$19.9M 0.09% 155
2025
Q1
$197M Buy
3,302,809
+716,556
+28% +$42.8M 0.1% 147
2024
Q4
$140M Sell
2,586,253
-202,264
-7% -$10.9M 0.07% 206
2024
Q3
$126M Sell
2,788,517
-215,276
-7% -$9.72M 0.06% 245
2024
Q2
$129M Sell
3,003,793
-171,202
-5% -$7.34M 0.04% 240
2024
Q1
$122M Sell
3,174,995
-85,304
-3% -$3.29M 0.04% 245
2023
Q4
$114M Buy
3,260,299
+678,259
+26% +$23.7M 0.03% 246
2023
Q3
$89.5M Buy
2,582,040
+299,545
+13% +$10.4M 0.03% 265
2023
Q2
$74.7M Sell
2,282,495
-354,140
-13% -$11.6M 0.03% 279
2023
Q1
$78.8M Buy
2,636,635
+224,835
+9% +$6.72M 0.03% 259
2022
Q4
$79.7M Buy
2,411,800
+251,669
+12% +$8.32M 0.03% 258
2022
Q3
$62.6K Buy
2,160,131
+1,519
+0.1% +$44 0.03% 276
2022
Q2
$68.5K Sell
2,158,612
-653,431
-23% -$20.7K 0.03% 274
2022
Q1
$94.7M Buy
2,812,043
+971,030
+53% +$32.7M 0.05% 246
2021
Q4
$47.7M Sell
1,841,013
-484,628
-21% -$12.6M 0.03% 440
2021
Q3
$61.2M Buy
2,325,641
+435,806
+23% +$11.5M 0.03% 449
2021
Q2
$50.5M Buy
1,889,835
+208,472
+12% +$5.57M 0.03% 484
2021
Q1
$39.8M Buy
1,681,363
+189,650
+13% +$4.49M 0.03% 435
2020
Q4
$32.1M Buy
1,491,713
+402,239
+37% +$8.65M 0.02% 495
2020
Q3
$21.1M Sell
1,089,474
-32,727
-3% -$633K 0.02% 527
2020
Q2
$20.5M Sell
1,122,201
-1,015,389
-48% -$18.6M 0.02% 535
2020
Q1
$30.7M Sell
2,137,590
-105,386
-5% -$1.52M 0.04% 357
2019
Q4
$53.2M Buy
2,242,976
+268,334
+14% +$6.36M 0.04% 360
2019
Q3
$47.5M Buy
1,974,642
+185,832
+10% +$4.47M 0.04% 354
2019
Q2
$50.2M Buy
1,788,810
+497,776
+39% +$14M 0.04% 351
2019
Q1
$37.1M Buy
1,291,034
+500,631
+63% +$14.4M 0.03% 405
2018
Q4
$17.4M Sell
790,403
-575,311
-42% -$12.7M 0.02% 565
2018
Q3
$37.1M Sell
1,365,714
-1,426
-0.1% -$38.8K 0.03% 428
2018
Q2
$37.1M Sell
1,367,140
-23,325
-2% -$632K 0.03% 395
2018
Q1
$34.6M Sell
1,390,465
-838,059
-38% -$20.8M 0.03% 431
2017
Q4
$67.9M Buy
2,228,524
+1,168,799
+110% +$35.6M 0.06% 287
2017
Q3
$31.8M Buy
1,059,725
+100,396
+10% +$3.01M 0.03% 457
2017
Q2
$29M Sell
959,329
-130,482
-12% -$3.95M 0.03% 471
2017
Q1
$32.2M Sell
1,089,811
-279,684
-20% -$8.28M 0.03% 423
2016
Q4
$42M Sell
1,369,495
-394,958
-22% -$12.1M 0.04% 329
2016
Q3
$54.2M Sell
1,764,453
-818,422
-32% -$25.2M 0.06% 260
2016
Q2
$55.9M Buy
2,582,875
+1,980,154
+329% +$42.8M 0.06% 247
2016
Q1
$9.69M Sell
602,721
-1,609,989
-73% -$25.9M 0.01% 714
2015
Q4
$56.9M Buy
2,212,710
+1,220,768
+123% +$31.4M 0.07% 225
2015
Q3
$36.6M Sell
991,942
-311,133
-24% -$11.5M 0.05% 294
2015
Q2
$74.8M Buy
1,303,075
+263,952
+25% +$15.1M 0.09% 206
2015
Q1
$52.6M Sell
1,039,123
-626,233
-38% -$31.7M 0.06% 264
2014
Q4
$74.8M Sell
1,665,356
-344,780
-17% -$15.5M 0.08% 200
2014
Q3
$111M Buy
2,010,136
+1,155,623
+135% +$64M 0.13% 149
2014
Q2
$49.7M Buy
854,513
+54,560
+7% +$3.18M 0.06% 251
2014
Q1
$32.5M Sell
799,953
-625,181
-44% -$25.4M 0.04% 284
2013
Q4
$55M Sell
1,425,134
-223,433
-14% -$8.62M 0.08% 210
2013
Q3
$59.9M Buy
1,648,567
+18,249
+1% +$664K 0.09% 177
2013
Q2
$52.9M Buy
+1,630,318
New +$52.9M 0.09% 178