CBRE Investment Management Listed Real Assets’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
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2025
Q1 | $87.6M | Buy |
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|
2024
Q4 | $17.2M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.22M | Sell |
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|
2024
Q1 | $1.36M | Sell |
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|
2023
Q4 | $1.23M | Sell |
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|
2023
Q3 | $1.35M | Sell |
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|
2023
Q2 | $24M | Sell |
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|
2023
Q1 | $39.5M | Sell |
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|
2022
Q4 | $84.1M | Sell |
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|
2022
Q3 | $85.8M | Buy |
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|
2022
Q2 | $92.6M | Sell |
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|
2022
Q1 | $119M | Sell |
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|
2021
Q4 | $96M | Buy |
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|
2021
Q3 | $24.9M | Buy |
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|
2021
Q2 | $1.22M | Sell |
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|
2021
Q1 | $1.13M | Sell |
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|
2020
Q4 | $1M | Buy |
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|
2020
Q3 | $844K | Sell |
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|
2020
Q2 | $1.26M | Buy |
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|
2020
Q1 | $811K | Sell |
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|
2019
Q4 | $8.48M | Buy |
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|
2019
Q3 | $8.56M | Buy |
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|
2019
Q2 | $9.33M | Sell |
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|
2019
Q1 | $11.2M | Sell |
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|
2018
Q4 | $9.03M | Buy |
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|
2018
Q3 | $9.82M | Buy |
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|
2018
Q2 | $5.48M | Buy |
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|
2018
Q1 | $3.65M | Buy |
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|
2017
Q4 | $3.5M | Buy |
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|
2017
Q3 | $1.76M | Sell |
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|
2017
Q2 | $1.86M | Sell |
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|
2017
Q1 | $5.02M | Buy |
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|
2016
Q4 | $5.04M | Sell |
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|
2016
Q3 | $5.1M | Buy |
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|
2016
Q2 | $995K | Sell |
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|
2016
Q1 | $760K | Buy |
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|
2015
Q4 | $853K | Sell |
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|
2015
Q3 | $6.33M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1.8M | Sell |
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|
2014
Q1 | $1.27M | Buy |
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