Ceredex Value Advisors’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
+439,800
| New | +$27.6M | 0.59% | 76 |
|
|
2019
Q3 | – | Sell |
-2,850,550
| Closed | -$79.9M | – | 179 |
|
|
2019
Q2 | $79.9M | Buy |
2,850,550
+169,400
| +6% | +$4.75M | 0.97% | 33 |
|
|
2019
Q1 | $77M | Sell |
2,681,150
-140,500
| -5% | -$4.04M | 0.94% | 35 |
|
|
2018
Q4 | $62.2M | Buy |
2,821,650
+172,850
| +7% | +$3.81M | 0.84% | 51 |
|
|
2018
Q3 | $72M | Sell |
2,648,800
-21,150
| -0.8% | -$575K | 0.81% | 49 |
|
|
2018
Q2 | $72.4M | Buy |
2,669,950
+15,050
| +0.6% | +$408K | 0.83% | 45 |
|
|
2018
Q1 | $66M | Buy |
+2,654,900
| New | +$66M | 0.78% | 45 |
|