Candriam SCA’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 | $7.97M | Sell |
126,899
-3,299
| -3% | -$207K | 0.05% | 287 |
|
|
2025
Q1 | $7.78M | Buy |
130,198
+1,645
| +1% | +$98.3K | 0.05% | 267 |
|
|
2024
Q4 | $6.96M | Buy |
128,553
+9,900
| +8% | +$536K | 0.04% | 310 |
|
|
2024
Q3 | $5.42M | Sell |
118,653
-9,153
| -7% | -$418K | 0.03% | 349 |
|
|
2024
Q2 | $5.43M | Buy |
127,806
+2,922
| +2% | +$124K | 0.03% | 330 |
|
|
2024
Q1 | $4.87M | Buy |
124,884
+4,529
| +4% | +$176K | 0.03% | 346 |
|
|
2023
Q4 | $4.19M | Buy |
120,355
+3,764
| +3% | +$131K | 0.03% | 355 |
|
|
2023
Q3 | $3.93M | Sell |
116,591
-9,271
| -7% | -$312K | 0.03% | 334 |
|
|
2023
Q2 | $4.11M | Hold |
125,862
| – | – | 0.03% | 369 |
|
|
2023
Q1 | $3.46M | Sell |
125,862
-16,573
| -12% | -$455K | 0.02% | 453 |
|
|
2022
Q4 | $4.69M | Sell |
142,435
-16,745
| -11% | -$551K | 0.03% | 390 |
|
|
2022
Q3 | $4.56M | Hold |
159,180
| – | – | 0.03% | 400 |
|
|
2022
Q2 | $4.97M | Buy |
159,180
+13,193
| +9% | +$412K | 0.04% | 324 |
|
|
2022
Q1 | $4.88M | Buy |
145,987
+24,316
| +20% | +$812K | 0.03% | 353 |
|
|
2021
Q4 | $3.17M | Buy |
121,671
+20,896
| +21% | +$544K | 0.02% | 454 |
|
|
2021
Q3 | $2.61M | Buy |
100,775
+4,492
| +5% | +$117K | 0.02% | 518 |
|
|
2021
Q2 | $2.56M | Sell |
96,283
-327,485
| -77% | -$8.69M | 0.02% | 541 |
|
|
2021
Q1 | $9.57M | Hold |
423,768
| – | – | 0.08% | 254 |
|
|
2020
Q4 | $9.97M | Buy |
423,768
+80,105
| +23% | +$1.88M | 0.08% | 260 |
|
|
2020
Q3 | $6.75M | Sell |
343,663
-13,575
| -4% | -$267K | 0.06% | 304 |
|
|
2020
Q2 | $6.8M | Sell |
357,238
-46,627
| -12% | -$887K | 0.07% | 281 |
|
|
2020
Q1 | $9.37M | Hold |
403,865
| – | – | 0.1% | 222 |
|
|
2019
Q4 | $9.58M | Buy |
403,865
+61,762
| +18% | +$1.47M | 0.1% | 224 |
|
|
2019
Q3 | $8.23M | Buy |
342,103
+31,512
| +10% | +$758K | 0.11% | 222 |
|
|
2019
Q2 | $8.67M | Buy |
310,591
+122,827
| +65% | +$3.43M | 0.11% | 210 |
|
|
2019
Q1 | $5.39M | Sell |
187,764
-175,277
| -48% | -$5.03M | 0.07% | 306 |
|
|
2018
Q4 | $8.01M | Sell |
363,041
-149,617
| -29% | -$3.3M | 0.12% | 194 |
|
|
2018
Q3 | $13.9M | Buy |
512,658
+23,656
| +5% | +$643K | 0.19% | 132 |
|
|
2018
Q2 | $13.3M | Buy |
489,002
+328,247
| +204% | +$8.9M | 0.21% | 122 |
|
|
2018
Q1 | $4M | Sell |
160,755
-5,409
| -3% | -$134K | 0.07% | 330 |
|
|
2017
Q4 | $5.07M | Sell |
166,164
-73,097
| -31% | -$2.23M | 0.09% | 266 |
|
|
2017
Q3 | $7.18M | Buy |
239,261
+177,665
| +288% | +$5.33M | 0.13% | 207 |
|
|
2017
Q2 | $1.87M | Sell |
61,596
-73,347
| -54% | -$2.22M | 0.04% | 480 |
|
|
2017
Q1 | $3.99M | Buy |
134,943
+98,086
| +266% | +$2.9M | 0.08% | 298 |
|
|
2016
Q4 | $1.15M | Buy |
36,857
+4,497
| +14% | +$140K | 0.03% | 494 |
|
|
2016
Q3 | $994K | Buy |
32,360
+7,286
| +29% | +$224K | 0.02% | 496 |
|
|
2016
Q2 | $542K | Buy |
25,074
+8,999
| +56% | +$195K | 0.01% | 541 |
|
|
2016
Q1 | $257K | Sell |
16,075
-1,406
| -8% | -$22.5K | 0.01% | 608 |
|
|
2015
Q4 | $449K | Buy |
17,481
+4,245
| +32% | +$109K | 0.01% | 472 |
|
|
2015
Q3 | $488K | Sell |
13,236
-14,955
| -53% | -$551K | 0.01% | 532 |
|
|
2015
Q2 | $1.62M | Sell |
28,191
-7,726
| -22% | -$443K | 0.03% | 386 |
|
|
2015
Q1 | $1.82M | Sell |
35,917
-62,477
| -63% | -$3.16M | 0.04% | 403 |
|
|
2014
Q4 | $4.42M | Buy |
+98,394
| New | +$4.42M | 0.09% | 254 |
|