Bank of New York Mellon’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 | $529M | Sell |
8,415,458
-507,673
| -6% | -$31.9M | 0.1% | 189 |
|
|
2025
Q1 | $533M | Sell |
8,923,131
-174,373
| -2% | -$10.4M | 0.11% | 182 |
|
|
2024
Q4 | $492M | Sell |
9,097,504
-728,481
| -7% | -$39.4M | 0.09% | 201 |
|
|
2024
Q3 | $449M | Sell |
9,825,985
-449,707
| -4% | -$20.5M | 0.08% | 222 |
|
|
2024
Q2 | $437M | Buy |
10,275,692
+2,571
| +0% | +$109K | 0.08% | 218 |
|
|
2024
Q1 | $400M | Sell |
10,273,121
-420,693
| -4% | -$16.4M | 0.08% | 231 |
|
|
2023
Q4 | $372M | Sell |
10,693,814
-607,713
| -5% | -$21.2M | 0.08% | 235 |
|
|
2023
Q3 | $381M | Buy |
11,301,527
+68,674
| +0.6% | +$2.31M | 0.08% | 209 |
|
|
2023
Q2 | $367M | Sell |
11,232,853
-1,068,462
| -9% | -$34.9M | 0.08% | 226 |
|
|
2023
Q1 | $367M | Sell |
12,301,315
-468,150
| -4% | -$14M | 0.08% | 228 |
|
|
2022
Q4 | $420M | Sell |
12,769,465
-29,177
| -0.2% | -$960K | 0.1% | 203 |
|
|
2022
Q3 | $366M | Sell |
12,798,642
-220,255
| -2% | -$6.31M | 0.09% | 211 |
|
|
2022
Q2 | $406M | Buy |
13,018,897
+406,296
| +3% | +$12.7M | 0.09% | 197 |
|
|
2022
Q1 | $421M | Buy |
12,612,601
+152,864
| +1% | +$5.11M | 0.08% | 217 |
|
|
2021
Q4 | $324M | Sell |
12,459,737
-2,604,487
| -17% | -$67.8M | 0.06% | 293 |
|
|
2021
Q3 | $391M | Buy |
15,064,224
+1,477,599
| +11% | +$38.3M | 0.08% | 225 |
|
|
2021
Q2 | $361M | Sell |
13,586,625
-3,032,862
| -18% | -$80.5M | 0.07% | 249 |
|
|
2021
Q1 | $394M | Sell |
16,619,487
-120,929
| -0.7% | -$2.86M | 0.08% | 221 |
|
|
2020
Q4 | $336M | Buy |
16,740,416
+922,760
| +6% | +$18.5M | 0.07% | 236 |
|
|
2020
Q3 | $311M | Buy |
15,817,656
+1,902,891
| +14% | +$37.4M | 0.08% | 217 |
|
|
2020
Q2 | $265M | Sell |
13,914,765
-493,673
| -3% | -$9.39M | 0.07% | 232 |
|
|
2020
Q1 | $204M | Buy |
14,408,438
+2,508,643
| +21% | +$35.5M | 0.07% | 249 |
|
|
2019
Q4 | $282M | Buy |
11,899,795
+142,408
| +1% | +$3.38M | 0.07% | 253 |
|
|
2019
Q3 | $283M | Buy |
11,757,387
+1,032,538
| +10% | +$24.8M | 0.08% | 243 |
|
|
2019
Q2 | $301M | Buy |
10,724,849
+496,200
| +5% | +$13.9M | 0.08% | 228 |
|
|
2019
Q1 | $294M | Sell |
10,228,649
-11,941
| -0.1% | -$343K | 0.08% | 224 |
|
|
2018
Q4 | $226M | Buy |
10,240,590
+64,240
| +0.6% | +$1.42M | 0.07% | 257 |
|
|
2018
Q3 | $277M | Buy |
10,176,350
+2,877,281
| +39% | +$78.2M | 0.07% | 261 |
|
|
2018
Q2 | $198M | Buy |
7,299,069
+247,977
| +4% | +$6.72M | 0.05% | 345 |
|
|
2018
Q1 | $175M | Sell |
7,051,092
-639,302
| -8% | -$15.9M | 0.05% | 383 |
|
|
2017
Q4 | $234M | Buy |
7,690,394
+418,157
| +6% | +$12.7M | 0.06% | 324 |
|
|
2017
Q3 | $218M | Buy |
7,272,237
+75,803
| +1% | +$2.27M | 0.06% | 335 |
|
|
2017
Q2 | $218M | Sell |
7,196,434
-465,738
| -6% | -$14.1M | 0.06% | 327 |
|
|
2017
Q1 | $227M | Sell |
7,662,172
-447,000
| -6% | -$13.2M | 0.06% | 327 |
|
|
2016
Q4 | $253M | Sell |
8,109,172
-1,347,094
| -14% | -$41.9M | 0.07% | 282 |
|
|
2016
Q3 | $291M | Buy |
9,456,266
+1,529,748
| +19% | +$47M | 0.09% | 249 |
|
|
2016
Q2 | $171M | Sell |
7,926,518
-60,260
| -0.8% | -$1.3M | 0.05% | 360 |
|
|
2016
Q1 | $128M | Sell |
7,986,778
-92,669
| -1% | -$1.49M | 0.04% | 443 |
|
|
2015
Q4 | $208M | Buy |
8,079,447
+230,045
| +3% | +$5.91M | 0.06% | 313 |
|
|
2015
Q3 | $289M | Buy |
7,849,402
+197,737
| +3% | +$7.29M | 0.09% | 233 |
|
|
2015
Q2 | $439M | Sell |
7,651,665
-724,900
| -9% | -$41.6M | 0.12% | 172 |
|
|
2015
Q1 | $424M | Sell |
8,376,565
-186,515
| -2% | -$9.44M | 0.11% | 201 |
|
|
2014
Q4 | $385M | Buy |
8,563,080
+164,992
| +2% | +$7.41M | 0.1% | 216 |
|
|
2014
Q3 | $465M | Sell |
8,398,088
-412,676
| -5% | -$22.8M | 0.13% | 162 |
|
|
2014
Q2 | $513M | Buy |
8,810,764
+527,368
| +6% | +$30.7M | 0.14% | 155 |
|
|
2014
Q1 | $336M | Sell |
8,283,396
-31,555
| -0.4% | -$1.28M | 0.09% | 232 |
|
|
2013
Q4 | $321M | Buy |
8,314,951
+346,508
| +4% | +$13.4M | 0.09% | 234 |
|
|
2013
Q3 | $290M | Buy |
7,968,443
+116,539
| +1% | +$4.24M | 0.09% | 245 |
|
|
2013
Q2 | $255M | Buy |
+7,851,904
| New | +$255M | 0.08% | 248 |
|