Chevy Chase Trust’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 | $40.6M | Buy |
646,322
+5,618
| +0.9% | +$353K | 0.12% | 161 |
|
|
2025
Q1 | $38.3M | Sell |
640,704
-466
| -0.1% | -$27.8K | 0.12% | 158 |
|
|
2024
Q4 | $34.7M | Sell |
641,170
-12,996
| -2% | -$703K | 0.11% | 172 |
|
|
2024
Q3 | $29.9M | Sell |
654,166
-11,731
| -2% | -$536K | 0.09% | 190 |
|
|
2024
Q2 | $28.3M | Sell |
665,897
-8,217
| -1% | -$349K | 0.09% | 190 |
|
|
2024
Q1 | $26.3M | Sell |
674,114
-5,432
| -0.8% | -$212K | 0.09% | 206 |
|
|
2023
Q4 | $23.7M | Sell |
679,546
-4,208
| -0.6% | -$147K | 0.08% | 210 |
|
|
2023
Q3 | $23M | Sell |
683,754
-17,043
| -2% | -$574K | 0.09% | 199 |
|
|
2023
Q2 | $22.9M | Sell |
700,797
-7,009
| -1% | -$229K | 0.09% | 214 |
|
|
2023
Q1 | $21.1M | Buy |
707,806
+4,477
| +0.6% | +$134K | 0.08% | 229 |
|
|
2022
Q4 | $23.1M | Sell |
703,329
-42,899
| -6% | -$1.41M | 0.1% | 201 |
|
|
2022
Q3 | $21.4M | Buy |
746,228
+8,486
| +1% | +$243K | 0.09% | 210 |
|
|
2022
Q2 | $23M | Buy |
737,742
+5,056
| +0.7% | +$158K | 0.1% | 202 |
|
|
2022
Q1 | $24.5M | Buy |
732,686
+2,006
| +0.3% | +$67K | 0.08% | 215 |
|
|
2021
Q4 | $19M | Sell |
730,680
-17,292
| -2% | -$450K | 0.06% | 279 |
|
|
2021
Q3 | $19.4M | Sell |
747,972
-28,090
| -4% | -$729K | 0.07% | 259 |
|
|
2021
Q2 | $20.6M | Sell |
776,062
-40,647
| -5% | -$1.08M | 0.07% | 258 |
|
|
2021
Q1 | $19.3M | Sell |
816,709
-56,888
| -7% | -$1.35M | 0.07% | 271 |
|
|
2020
Q4 | $17.5M | Sell |
873,597
-26,266
| -3% | -$527K | 0.06% | 284 |
|
|
2020
Q3 | $17.7M | Sell |
899,863
-76,667
| -8% | -$1.51M | 0.07% | 259 |
|
|
2020
Q2 | $18.6M | Sell |
976,530
-53,776
| -5% | -$1.02M | 0.08% | 249 |
|
|
2020
Q1 | $14.6M | Buy |
1,030,306
+17,506
| +2% | +$248K | 0.07% | 265 |
|
|
2019
Q4 | $24M | Buy |
1,012,800
+29
| +0% | +$688 | 0.09% | 224 |
|
|
2019
Q3 | $24.4M | Buy |
1,012,771
+1,231
| +0.1% | +$29.6K | 0.1% | 216 |
|
|
2019
Q2 | $28.4M | Buy |
1,011,540
+1,690
| +0.2% | +$47.4K | 0.12% | 192 |
|
|
2019
Q1 | $28.6M | Buy |
1,009,850
+13,893
| +1% | +$394K | 0.12% | 184 |
|
|
2018
Q4 | $22M | Buy |
995,957
+3,297
| +0.3% | +$72.7K | 0.11% | 197 |
|
|
2018
Q3 | $27M | Buy |
992,660
+296,479
| +43% | +$8.06M | 0.11% | 198 |
|
|
2018
Q2 | $18.9M | Sell |
696,181
-2,939
| -0.4% | -$79.7K | 0.08% | 256 |
|
|
2018
Q1 | $17.4M | Sell |
699,120
-17,081
| -2% | -$425K | 0.08% | 276 |
|
|
2017
Q4 | $21.8M | Sell |
716,201
-4,964
| -0.7% | -$151K | 0.09% | 240 |
|
|
2017
Q3 | $21.6M | Buy |
721,165
+9,080
| +1% | +$273K | 0.1% | 237 |
|
|
2017
Q2 | $21.6M | Buy |
712,085
+175
| +0% | +$5.3K | 0.1% | 232 |
|
|
2017
Q1 | $21.1M | Buy |
711,910
+140,422
| +25% | +$4.16M | 0.1% | 233 |
|
|
2016
Q4 | $17.8M | Buy |
571,488
+1,533
| +0.3% | +$47.7K | 0.09% | 242 |
|
|
2016
Q3 | $17.5M | Sell |
569,955
-14,196
| -2% | -$436K | 0.1% | 245 |
|
|
2016
Q2 | $12.6M | Buy |
584,151
+5,860
| +1% | +$127K | 0.07% | 307 |
|
|
2016
Q1 | $9.29M | Buy |
578,291
+13,397
| +2% | +$215K | 0.05% | 367 |
|
|
2015
Q4 | $14.5M | Buy |
564,894
+2,814
| +0.5% | +$72.3K | 0.09% | 268 |
|
|
2015
Q3 | $20.7M | Buy |
562,080
+25,857
| +5% | +$953K | 0.13% | 185 |
|
|
2015
Q2 | $30.8M | Buy |
536,223
+8,189
| +2% | +$470K | 0.18% | 142 |
|
|
2015
Q1 | $26.7M | Buy |
528,034
+18,571
| +4% | +$939K | 0.16% | 157 |
|
|
2014
Q4 | $22.9M | Sell |
509,463
-4,698
| -0.9% | -$211K | 0.14% | 179 |
|
|
2014
Q3 | $28.5M | Sell |
514,161
-15,091
| -3% | -$835K | 0.18% | 140 |
|
|
2014
Q2 | $30.8M | Buy |
529,252
+28,159
| +6% | +$1.64M | 0.21% | 121 |
|
|
2014
Q1 | $20.3M | Buy |
501,093
+1,033
| +0.2% | +$41.9K | 0.15% | 171 |
|
|
2013
Q4 | $19.3M | Buy |
500,060
+6,796
| +1% | +$262K | 0.14% | 172 |
|
|
2013
Q3 | $17.9M | Buy |
493,264
+14,506
| +3% | +$527K | 0.15% | 168 |
|
|
2013
Q2 | $15.5M | Buy |
+478,758
| New | +$15.5M | 0.14% | 169 |
|