Capital Research Global Investors’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,310,911
| Closed | -$31.1M | – | 455 |
|
|
2021
Q1 | $31.1M | Sell |
1,310,911
-350,089
| -21% | -$8.29M | 0.01% | 383 |
|
|
2020
Q4 | $33.3M | Sell |
1,661,000
-3,433,888
| -67% | -$68.8M | 0.01% | 364 |
|
|
2020
Q3 | $100M | Sell |
5,094,888
-2,560
| -0.1% | -$50.3K | 0.03% | 269 |
|
|
2020
Q2 | $97M | Sell |
5,097,448
-12,294,216
| -71% | -$234M | 0.03% | 268 |
|
|
2020
Q1 | $246M | Buy |
17,391,664
+14,737,274
| +555% | +$209M | 0.1% | 166 |
|
|
2019
Q4 | $63M | Buy |
2,654,390
+360
| +0% | +$8.54K | 0.02% | 303 |
|
|
2019
Q3 | $63.9M | Sell |
2,654,030
-221
| -0% | -$5.32K | 0.02% | 301 |
|
|
2019
Q2 | $74.4M | Buy |
2,654,251
+1,152
| +0% | +$32.3K | 0.02% | 282 |
|
|
2019
Q1 | $76.2M | Buy |
2,653,099
+224
| +0% | +$6.43K | 0.02% | 289 |
|
|
2018
Q4 | $58.5M | Buy |
2,652,875
+400,616
| +18% | +$8.83M | 0.02% | 299 |
|
|
2018
Q3 | $61.2M | Buy |
2,252,259
+860,259
| +62% | +$23.4M | 0.02% | 321 |
|
|
2018
Q2 | $37.7M | Sell |
1,392,000
-4,678,925
| -77% | -$127M | 0.01% | 359 |
|
|
2018
Q1 | $151M | Sell |
6,070,925
-560,075
| -8% | -$13.9M | 0.04% | 260 |
|
|
2017
Q4 | $202M | Buy |
6,631,000
+720,000
| +12% | +$22M | 0.06% | 227 |
|
|
2017
Q3 | $177M | Buy |
+5,911,000
| New | +$177M | 0.05% | 239 |
|
|
2016
Q4 | – | Sell |
-1,547,838
| Closed | -$47.6M | – | 442 |
|
|
2016
Q3 | $47.6M | Sell |
1,547,838
-100,000
| -6% | -$3.07M | 0.02% | 329 |
|
|
2016
Q2 | $35.6M | Sell |
1,647,838
-365,729
| -18% | -$7.91M | 0.01% | 348 |
|
|
2016
Q1 | $32.4M | Hold |
2,013,567
| – | – | 0.01% | 353 |
|
|
2015
Q4 | $51.7M | Sell |
2,013,567
-965,000
| -32% | -$24.8M | 0.02% | 326 |
|
|
2015
Q3 | $110M | Hold |
2,978,567
| – | – | 0.04% | 278 |
|
|
2015
Q2 | $171M | Buy |
2,978,567
+1,016,067
| +52% | +$58.3M | 0.06% | 257 |
|
|
2015
Q1 | $99.3M | Buy |
+1,962,500
| New | +$99.3M | 0.03% | 300 |
|