Canada Life’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226M | Buy |
3,593,991
+199,650
| +6% | +$12.6M | 0.36% | 52 |
|
|
2025
Q1 | $203M | Buy |
3,394,341
+520,447
| +18% | +$31.2M | 0.36% | 49 |
|
|
2024
Q4 | $155M | Buy |
2,873,894
+1,399,161
| +95% | +$75.7M | 0.27% | 64 |
|
|
2024
Q3 | $67.4M | Buy |
1,474,733
+8,825
| +0.6% | +$403K | 0.12% | 165 |
|
|
2024
Q2 | $62.4M | Sell |
1,465,908
-53,920
| -4% | -$2.29M | 0.12% | 162 |
|
|
2024
Q1 | $59.3M | Buy |
1,519,828
+71,359
| +5% | +$2.78M | 0.12% | 166 |
|
|
2023
Q4 | $50.2M | Sell |
1,448,469
-17,890
| -1% | -$620K | 0.11% | 184 |
|
|
2023
Q3 | $49.4M | Buy |
1,466,359
+9,631
| +0.7% | +$324K | 0.12% | 169 |
|
|
2023
Q2 | $47.8M | Buy |
1,456,728
+48,199
| +3% | +$1.58M | 0.11% | 179 |
|
|
2023
Q1 | $42.1M | Buy |
1,408,529
+85,786
| +6% | +$2.56M | 0.1% | 198 |
|
|
2022
Q4 | $43.7M | Sell |
1,322,743
-22,264
| -2% | -$736K | 0.12% | 193 |
|
|
2022
Q3 | $38.5M | Sell |
1,345,007
-187,372
| -12% | -$5.36M | 0.11% | 197 |
|
|
2022
Q2 | $47.9M | Sell |
1,532,379
-222,323
| -13% | -$6.95M | 0.13% | 166 |
|
|
2022
Q1 | $62.2M | Buy |
1,754,702
+191,392
| +12% | +$6.78M | 0.13% | 164 |
|
|
2021
Q4 | $40.6M | Buy |
1,563,310
+211,997
| +16% | +$5.5M | 0.08% | 242 |
|
|
2021
Q3 | $35.3M | Sell |
1,351,313
-60,540
| -4% | -$1.58M | 0.08% | 267 |
|
|
2021
Q2 | $37.5M | Sell |
1,411,853
-155,193
| -10% | -$4.12M | 0.09% | 254 |
|
|
2021
Q1 | $36.9M | Sell |
1,567,046
-826,015
| -35% | -$19.4M | 0.09% | 241 |
|
|
2020
Q4 | $47.9M | Buy |
2,393,061
+1,267
| +0.1% | +$25.4K | 0.09% | 236 |
|
|
2020
Q3 | $47M | Buy |
2,391,794
+207,693
| +10% | +$4.08M | 0.1% | 204 |
|
|
2020
Q2 | $41.4M | Sell |
2,184,101
-461,964
| -17% | -$8.75M | 0.1% | 219 |
|
|
2020
Q1 | $37.7M | Buy |
2,646,065
+117,110
| +5% | +$1.67M | 0.1% | 211 |
|
|
2019
Q4 | $59.5M | Buy |
2,528,955
+613,012
| +32% | +$14.4M | 0.13% | 173 |
|
|
2019
Q3 | $46.2M | Sell |
1,915,943
-11,447
| -0.6% | -$276K | 0.11% | 214 |
|
|
2019
Q2 | $54M | Buy |
1,927,390
+473,149
| +33% | +$13.3M | 0.12% | 180 |
|
|
2019
Q1 | $41.7M | Sell |
1,454,241
-13,240
| -0.9% | -$379K | 0.11% | 202 |
|
|
2018
Q4 | $31.2M | Buy |
1,467,481
+509,023
| +53% | +$10.8M | 0.09% | 226 |
|
|
2018
Q3 | $26.1M | Buy |
958,458
+209,950
| +28% | +$5.71M | 0.06% | 300 |
|
|
2018
Q2 | $20.3M | Buy |
748,508
+15,885
| +2% | +$431K | 0.05% | 347 |
|
|
2018
Q1 | $18.2M | Sell |
732,623
-2,600
| -0.4% | -$64.7K | 0.04% | 367 |
|
|
2017
Q4 | $22.4M | Sell |
735,223
-298,204
| -29% | -$9.08M | 0.05% | 336 |
|
|
2017
Q3 | $30.9M | Sell |
1,033,427
-62,674
| -6% | -$1.88M | 0.08% | 263 |
|
|
2017
Q2 | $33.1M | Sell |
1,096,101
-93,639
| -8% | -$2.83M | 0.09% | 249 |
|
|
2017
Q1 | $35.2M | Buy |
1,189,740
+346,157
| +41% | +$10.2M | 0.1% | 218 |
|
|
2016
Q4 | $26.4M | Buy |
843,583
+1,149
| +0.1% | +$35.9K | 0.07% | 266 |
|
|
2016
Q3 | $25.9M | Buy |
842,434
+67,677
| +9% | +$2.08M | 0.08% | 265 |
|
|
2016
Q2 | $16.7M | Buy |
774,757
+176,774
| +30% | +$3.81M | 0.05% | 349 |
|
|
2016
Q1 | $9.6M | Sell |
597,983
-39,544
| -6% | -$635K | 0.03% | 417 |
|
|
2015
Q4 | $16.4M | Sell |
637,527
-104,323
| -14% | -$2.68M | 0.06% | 295 |
|
|
2015
Q3 | $27.3M | Buy |
741,850
+38,177
| +5% | +$1.41M | 0.11% | 201 |
|
|
2015
Q2 | $40.3M | Buy |
703,673
+38,819
| +6% | +$2.22M | 0.14% | 164 |
|
|
2015
Q1 | $33.5M | Buy |
664,854
+55,994
| +9% | +$2.82M | 0.11% | 201 |
|
|
2014
Q4 | $27.3M | Buy |
608,860
+14,983
| +3% | +$673K | 0.09% | 245 |
|
|
2014
Q3 | $32.9M | Sell |
593,877
-2,634
| -0.4% | -$146K | 0.11% | 200 |
|
|
2014
Q2 | $34.6M | Sell |
596,511
-31,661
| -5% | -$1.84M | 0.11% | 200 |
|
|
2014
Q1 | $25.4M | Buy |
628,172
+90,175
| +17% | +$3.64M | 0.09% | 238 |
|
|
2013
Q4 | $20.8M | Buy |
537,997
+165,070
| +44% | +$6.39M | 0.07% | 269 |
|
|
2013
Q3 | $13.5M | Buy |
372,927
+326,012
| +695% | +$11.8M | 0.05% | 324 |
|
|
2013
Q2 | $1.53M | Buy |
+46,915
| New | +$1.53M | 0.01% | 444 |
|