Brookfield Corp’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $378M | Sell |
5,187,832
-877,208
| -14% | -$60.7M | 0.51% | 7 |
|
|
2025
Q4 | $365M | Buy |
6,065,040
+115,450
| +2% | +$6.98M | 0.45% | 8 |
|
|
2025
Q3 | $377M | Sell |
5,949,590
-6,078,596
| -51% | -$357M | 0.44% | 7 |
|
|
2025
Q2 | $755M | Buy |
12,028,186
+7,884,730
| +190% | +$466M | 0.92% | 6 |
|
|
2025
Q1 | $248M | Sell |
4,143,456
-696,090
| -14% | -$39.8M | 0.33% | 11 |
|
|
2024
Q4 | $262M | Sell |
4,839,546
-65,347
| -1% | -$3.52M | 1.59% | 11 |
|
|
2024
Q3 | $224M | Sell |
4,904,893
-1,072,881
| -18% | -$47.2M | 1.27% | 12 |
|
|
2024
Q2 | $254M | Buy |
5,977,774
+81,399
| +1% | +$3.27M | 1.59% | 10 |
|
|
2024
Q1 | $230M | Buy |
5,896,375
+623,820
| +12% | +$22.2M | 1.36% | 11 |
|
|
2023
Q4 | $184M | Sell |
5,272,555
-505,683
| -9% | -$17.7M | 1.05% | 14 |
|
|
2023
Q3 | $195M | Sell |
5,778,238
-486,957
| -8% | -$16.6M | 1.22% | 13 |
|
|
2023
Q2 | $204M | Buy |
6,265,195
+1,870,565
| +43% | +$56.1M | 0.81% | 16 |
|
|
2023
Q1 | $131M | Sell |
4,394,630
-302,161
| -6% | -$9.33M | 0.51% | 32 |
|
|
2022
Q4 | $155M | Buy |
4,696,791
+619,805
| +15% | +$20.2M | 0.59% | 29 |
|
|
2022
Q3 | $117M | Buy |
4,076,986
+922,120
| +29% | +$30M | 0.43% | 33 |
|
|
2022
Q2 | $98.5M | Sell |
3,154,866
-526,942
| -14% | -$18.2M | 0.42% | 44 |
|
|
2022
Q1 | $123M | Buy |
3,681,808
+309,366
| +9% | +$9.45M | 0.46% | 35 |
|
|
2021
Q4 | $87.8M | Sell |
3,372,442
-1,801,150
| -35% | -$49.8M | 0.34% | 48 |
|
|
2021
Q3 | $134M | Sell |
5,173,592
-246,165
| -5% | -$6.2M | 0.54% | 32 |
|
|
2021
Q2 | $144M | Buy |
5,419,757
+103,701
| +2% | +$2.66M | 0.68% | 30 |
|
|
2021
Q1 | $126M | Buy |
5,316,056
+188,948
| +4% | +$4.29M | 0.61% | 34 |
|
|
2020
Q4 | $103M | Sell |
5,127,108
-3,549,726
| -41% | -$72M | 0.45% | 43 |
|
|
2020
Q3 | $171M | Sell |
8,676,834
-2,147,369
| -20% | -$43.7M | 0.94% | 17 |
|
|
2020
Q2 | $206M | Buy |
+10,824,203
| New | +$201M | 1.18% | 15 |
|
|
2019
Q3 | – | Sell |
-15,942,249
| Closed | -$447M | – | 158 |
|
|
2019
Q2 | $447M | Buy |
15,942,249
+217,262
| +1% | +$6.04M | 1.96% | 8 |
|
|
2019
Q1 | $452M | Sell |
15,724,987
-1,665,254
| -10% | -$44.6M | 1.95% | 9 |
|
|
2018
Q4 | $383M | Buy |
17,390,241
+1,243,563
| +8% | +$31.1M | 1.92% | 9 |
|
|
2018
Q3 | $439M | Buy |
16,146,678
+11,570,105
| +253% | +$336M | 1.77% | 10 |
|
|
2018
Q2 | $124M | Buy |
+4,576,573
| New | +$121M | 0.4% | 45 |
|
|
2018
Q1 | – | Sell |
-5,819,952
| Closed | -$177M | – | 99 |
|
|
2017
Q4 | $177M | Buy |
+5,819,952
| New | +$169M | 0.81% | 13 |
|
|
2017
Q3 | – | Sell |
-5,191,252
| Closed | -$157M | – | 99 |
|
|
2017
Q2 | $157M | Buy |
5,191,252
+781,790
| +18% | +$23.3M | 0.81% | 23 |
|
|
2017
Q1 | $130M | Buy |
4,409,462
+635,030
| +17% | +$18.4M | 0.76% | 22 |
|
|
2016
Q4 | $118M | Sell |
3,774,432
-773,200
| -17% | -$23.3M | 0.67% | 25 |
|
|
2016
Q3 | $140M | Sell |
4,547,632
-949,000
| -17% | -$25.2M | 0.76% | 22 |
|
|
2016
Q2 | $119M | Sell |
5,496,632
-368,027
| -6% | -$7.39M | 0.59% | 27 |
|
|
2016
Q1 | $94.2M | Buy |
5,864,659
+862,971
| +17% | +$14.8M | 0.48% | 38 |
|
|
2015
Q4 | $129M | Buy |
5,001,688
+83,600
| +2% | +$2.92M | 0.71% | 29 |
|
|
2015
Q3 | $181M | Buy |
4,918,088
+225,280
| +5% | +$11.2M | 1.02% | 17 |
|
|
2015
Q2 | $269M | Sell |
4,692,808
-884,700
| -16% | -$45.6M | 1.57% | 7 |
|
|
2015
Q1 | $282M | Buy |
5,577,508
+290,000
| +5% | +$13.4M | 1.4% | 9 |
|
|
2014
Q4 | $238M | Buy |
5,287,508
+807,400
| +18% | +$41.3M | 1.14% | 13 |
|
|
2014
Q3 | $248M | Buy |
4,480,108
+73,800
| +2% | +$4.24M | 1.46% | 10 |
|
|
2014
Q2 | $256M | Sell |
4,406,308
-52,173
| -1% | -$2.42M | 1.65% | 8 |
|
|
2014
Q1 | $181M | Buy |
4,458,481
+43,200
| +1% | +$1.75M | 0.78% | 11 |
|
|
2013
Q4 | $170M | Buy |
4,415,281
+992,381
| +29% | +$35.7M | 0.94% | 10 |
|
|
2013
Q3 | $124M | Buy |
3,422,900
+3,107,890
| +987% | +$109M | 0.64% | 11 |
|
|
2013
Q2 | $102M | Buy |
+315,010
| New | +$11.3M | 0.53% | 15 |
|
Other funds holding WMB
VCM
VPM
