BNP Paribas Asset Management’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 | $11.2M | Sell |
179,325
-12,084
| -6% | -$757K | 0.03% | 437 |
|
|
2025
Q1 | $11.4M | Buy |
191,409
+32,983
| +21% | +$1.97M | 0.03% | 426 |
|
|
2024
Q4 | $8.57M | Buy |
158,426
+12,093
| +8% | +$654K | 0.02% | 472 |
|
|
2024
Q3 | $6.68M | Buy |
146,333
+27,186
| +23% | +$1.24M | 0.02% | 493 |
|
|
2024
Q2 | $5.06M | Buy |
119,147
+3,095
| +3% | +$132K | 0.01% | 523 |
|
|
2024
Q1 | $4.52M | Buy |
116,052
+13,709
| +13% | +$534K | 0.01% | 543 |
|
|
2023
Q4 | $3.57M | Buy |
102,343
+5,221
| +5% | +$182K | 0.01% | 575 |
|
|
2023
Q3 | $3.27M | Buy |
97,122
+4,428
| +5% | +$149K | 0.01% | 582 |
|
|
2023
Q2 | $3.03M | Sell |
92,694
-42,496
| -31% | -$1.39M | 0.01% | 594 |
|
|
2023
Q1 | $4.04M | Buy |
135,190
+213
| +0.2% | +$6.36K | 0.01% | 572 |
|
|
2022
Q4 | $4.44M | Buy |
134,977
+25,331
| +23% | +$833K | 0.02% | 555 |
|
|
2022
Q3 | $3.14M | Sell |
109,646
-82,732
| -43% | -$2.37M | 0.01% | 610 |
|
|
2022
Q2 | $6M | Buy |
192,378
+144,661
| +303% | +$4.51M | 0.02% | 495 |
|
|
2022
Q1 | $1.59M | Buy |
47,717
+3,793
| +9% | +$127K | 0.01% | 688 |
|
|
2021
Q4 | $1.14M | Buy |
43,924
+6,337
| +17% | +$165K | ﹤0.01% | 755 |
|
|
2021
Q3 | $975K | Sell |
37,587
-1,448
| -4% | -$37.6K | ﹤0.01% | 752 |
|
|
2021
Q2 | $1.04M | Buy |
39,035
+25,901
| +197% | +$687K | ﹤0.01% | 758 |
|
|
2021
Q1 | $311K | Sell |
13,134
-4,346
| -25% | -$103K | ﹤0.01% | 807 |
|
|
2020
Q4 | $350K | Sell |
17,480
-4,118
| -19% | -$82.5K | ﹤0.01% | 785 |
|
|
2020
Q3 | $424K | Sell |
21,598
-1,691
| -7% | -$33.2K | ﹤0.01% | 751 |
|
|
2020
Q2 | $443K | Sell |
23,289
-37,717
| -62% | -$717K | ﹤0.01% | 705 |
|
|
2020
Q1 | $863K | Buy |
61,006
+2,377
| +4% | +$33.6K | 0.01% | 627 |
|
|
2019
Q4 | $1.39M | Sell |
58,629
-22,603
| -28% | -$536K | 0.01% | 630 |
|
|
2019
Q3 | $1.95M | Buy |
81,232
+2,929
| +4% | +$70.5K | 0.02% | 597 |
|
|
2019
Q2 | $2.2M | Buy |
78,303
+21,477
| +38% | +$602K | 0.02% | 549 |
|
|
2019
Q1 | $1.63M | Sell |
56,826
-5,133
| -8% | -$147K | 0.01% | 629 |
|
|
2018
Q4 | $1.33M | Buy |
61,959
+10,622
| +21% | +$228K | 0.01% | 660 |
|
|
2018
Q3 | $1.4M | Buy |
51,337
+11,053
| +27% | +$301K | 0.01% | 651 |
|
|
2018
Q2 | $1.09M | Sell |
40,284
-1,342
| -3% | -$36.4K | 0.01% | 726 |
|
|
2018
Q1 | $1.04M | Buy |
41,626
+832
| +2% | +$20.7K | 0.01% | 729 |
|
|
2017
Q4 | $1.24M | Sell |
40,794
-144,015
| -78% | -$4.39M | 0.01% | 703 |
|
|
2017
Q3 | $5.55M | Buy |
184,809
+3,541
| +2% | +$106K | 0.05% | 465 |
|
|
2017
Q2 | $5.49M | Buy |
181,268
+34,776
| +24% | +$1.05M | 0.05% | 472 |
|
|
2017
Q1 | $4.34M | Sell |
146,492
-7,001
| -5% | -$207K | 0.04% | 500 |
|
|
2016
Q4 | $4.78M | Sell |
153,493
-21,142
| -12% | -$658K | 0.05% | 479 |
|
|
2016
Q3 | $5.37M | Buy |
174,635
+82,858
| +90% | +$2.55M | 0.05% | 497 |
|
|
2016
Q2 | $1.99M | Sell |
91,777
-29,059
| -24% | -$629K | 0.02% | 703 |
|
|
2016
Q1 | $1.94M | Sell |
120,836
-183
| -0.2% | -$2.94K | 0.02% | 691 |
|
|
2015
Q4 | $3.11M | Buy |
121,019
+3,400
| +3% | +$87.4K | 0.03% | 580 |
|
|
2015
Q3 | $4.34M | Sell |
117,619
-6,207
| -5% | -$229K | 0.04% | 506 |
|
|
2015
Q2 | $7.11M | Sell |
123,826
-15,948
| -11% | -$915K | 0.06% | 414 |
|
|
2015
Q1 | $7.07M | Sell |
139,774
-7,629
| -5% | -$386K | 0.05% | 394 |
|
|
2014
Q4 | $6.62M | Sell |
147,403
-29,524
| -17% | -$1.33M | 0.05% | 385 |
|
|
2014
Q3 | $9.79M | Buy |
176,927
+29,370
| +20% | +$1.63M | 0.08% | 283 |
|
|
2014
Q2 | $8.59M | Sell |
147,557
-40,357
| -21% | -$2.35M | 0.07% | 323 |
|
|
2014
Q1 | $7.63M | Buy |
187,914
+462
| +0.2% | +$18.7K | 0.06% | 336 |
|
|
2013
Q4 | $7.23M | Sell |
187,452
-2,773
| -1% | -$107K | 0.05% | 330 |
|
|
2013
Q3 | $6.92M | Buy |
190,225
+4,734
| +3% | +$172K | 0.05% | 332 |
|
|
2013
Q2 | $6.02M | Buy |
+185,491
| New | +$6.02M | 0.04% | 370 |
|