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 |
|