Brookfield Corp’s Williams Companies WMB Stock Holding History

Brookfield Corp’s Portfolio WMB Stock Details WMB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$755M	Buy	12,028,186 +7,884,730	+190%	+$495M	0.92%	6
2025 Q1	$248M	Sell	4,143,456 -696,090	-14%	-$41.6M	0.33%	11
2024 Q4	$262M	Sell	4,839,546 -65,347	-1%	-$3.54M	1.59%	11
2024 Q3	$224M	Sell	4,904,893 -1,072,881	-18%	-$49M	1.27%	12
2024 Q2	$254M	Buy	5,977,774 +81,399	+1%	+$3.46M	1.59%	10
2024 Q1	$230M	Buy	5,896,375 +623,820	+12%	+$24.3M	1.36%	11
2023 Q4	$184M	Sell	5,272,555 -505,683	-9%	-$17.6M	1.05%	14
2023 Q3	$195M	Sell	5,778,238 -486,957	-8%	-$16.4M	1.22%	13
2023 Q2	$204M	Buy	6,265,195 +1,870,565	+43%	+$61M	0.81%	16
2023 Q1	$131M	Sell	4,394,630 -302,161	-6%	-$9.02M	0.5%	30
2022 Q4	$155M	Buy	4,696,791 +619,805	+15%	+$20.4M	0.58%	29
2022 Q3	$117M	Buy	4,076,986 +922,120	+29%	+$26.4M	0.43%	33
2022 Q2	$98.5M	Sell	3,154,866 -526,942	-14%	-$16.4M	0.42%	44
2022 Q1	$123M	Buy	3,681,808 +309,366	+9%	+$10.3M	0.46%	34
2021 Q4	$87.8M	Sell	3,372,442 -1,801,150	-35%	-$46.9M	0.34%	47
2021 Q3	$134M	Sell	5,173,592 -246,165	-5%	-$6.39M	0.54%	32
2021 Q2	$144M	Buy	5,419,757 +103,701	+2%	+$2.75M	0.67%	30
2021 Q1	$126M	Buy	5,316,056 +188,948	+4%	+$4.48M	0.6%	34
2020 Q4	$103M	Sell	5,127,108 -3,549,726	-41%	-$71.2M	0.45%	43
2020 Q3	$171M	Sell	8,676,834 -2,147,369	-20%	-$42.2M	0.94%	17
2020 Q2	$206M	Buy	+10,824,203	New	+$206M	1.17%	15
2019 Q3	–	Sell	-15,942,249	Closed	-$447M	–	152
2019 Q2	$447M	Buy	15,942,249 +217,262	+1%	+$6.09M	1.92%	8
2019 Q1	$452M	Sell	15,724,987 -1,665,254	-10%	-$47.8M	1.9%	8
2018 Q4	$383M	Buy	17,390,241 +1,243,563	+8%	+$27.4M	1.9%	9
2018 Q3	$439M	Buy	16,146,678 +11,570,105	+253%	+$315M	1.75%	10
2018 Q2	$124M	Buy	+4,576,573	New	+$124M	0.39%	44
2018 Q1	–	Sell	-5,819,952	Closed	-$177M	–	98
2017 Q4	$177M	Buy	+5,819,952	New	+$177M	0.8%	13
2017 Q3	–	Sell	-5,191,252	Closed	-$157M	–	96
2017 Q2	$157M	Buy	5,191,252 +781,790	+18%	+$23.7M	0.81%	23
2017 Q1	$130M	Buy	4,409,462 +635,030	+17%	+$18.8M	0.75%	22
2016 Q4	$118M	Sell	3,774,432 -773,200	-17%	-$24.1M	0.66%	25
2016 Q3	$140M	Sell	4,547,632 -949,000	-17%	-$29.2M	0.76%	22
2016 Q2	$119M	Sell	5,496,632 -368,027	-6%	-$7.96M	0.58%	27
2016 Q1	$94.2M	Buy	5,864,659 +862,971	+17%	+$13.9M	0.48%	38
2015 Q4	$129M	Buy	5,001,688 +83,600	+2%	+$2.15M	0.71%	29
2015 Q3	$181M	Buy	4,918,088 +225,280	+5%	+$8.3M	1.01%	17
2015 Q2	$269M	Sell	4,692,808 -884,700	-16%	-$50.8M	1.57%	7
2015 Q1	$282M	Buy	5,577,508 +290,000	+5%	+$14.7M	1.4%	9
2014 Q4	$238M	Buy	5,287,508 +807,400	+18%	+$36.3M	1.14%	13
2014 Q3	$248M	Buy	4,480,108 +73,800	+2%	+$4.08M	1.46%	10
2014 Q2	$256M	Sell	4,406,308 -52,173	-1%	-$3.04M	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%	+$38.3M	0.94%	10
2013 Q3	$124M	Buy	3,422,900 +3,107,890	+987%	+$113M	0.64%	11
2013 Q2	$102M	Buy	+315,010	New	+$102M	0.53%	15