CI Investments Inc’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Sell |
2,566,797
-133,306
| -5% | -$8.37M | 0.6% | 31 |
|
|
2025
Q1 | $161M | Sell |
2,700,103
-249,379
| -8% | -$14.9M | 0.68% | 27 |
|
|
2024
Q4 | $160M | Sell |
2,949,482
-102,355
| -3% | -$5.54M | 0.6% | 30 |
|
|
2024
Q3 | $139M | Sell |
3,051,837
-188,802
| -6% | -$8.62M | 0.53% | 38 |
|
|
2024
Q2 | $138M | Sell |
3,240,639
-304,207
| -9% | -$12.9M | 0.54% | 30 |
|
|
2024
Q1 | $138M | Sell |
3,544,846
-412,387
| -10% | -$16.1M | 0.55% | 33 |
|
|
2023
Q4 | $138M | Sell |
3,957,233
-44,796
| -1% | -$1.56M | 0.71% | 38 |
|
|
2023
Q3 | $135M | Sell |
4,002,029
-565,349
| -12% | -$19M | 0.75% | 31 |
|
|
2023
Q2 | $149M | Sell |
4,567,378
-1,461,144
| -24% | -$47.7M | 0.75% | 33 |
|
|
2023
Q1 | $180M | Sell |
6,028,522
-202,832
| -3% | -$6.06M | 0.91% | 28 |
|
|
2022
Q4 | $205M | Sell |
6,231,354
-131,866
| -2% | -$4.34M | 1.04% | 26 |
|
|
2022
Q3 | $182M | Sell |
6,363,220
-1,110,826
| -15% | -$31.8M | 0.95% | 27 |
|
|
2022
Q2 | $233M | Sell |
7,474,046
-1,362,702
| -15% | -$42.5M | 1.09% | 20 |
|
|
2022
Q1 | $295M | Sell |
8,836,748
-1,064,640
| -11% | -$35.6M | 1.09% | 19 |
|
|
2021
Q4 | $258M | Sell |
9,901,388
-134,577
| -1% | -$3.5M | 0.89% | 23 |
|
|
2021
Q3 | $260M | Buy |
10,035,965
+129,366
| +1% | +$3.36M | 0.97% | 20 |
|
|
2021
Q2 | $263M | Buy |
9,906,599
+6,870
| +0.1% | +$182K | 0.96% | 25 |
|
|
2021
Q1 | $235M | Buy |
9,899,729
+305,925
| +3% | +$7.25M | 0.99% | 23 |
|
|
2020
Q4 | $192M | Buy |
9,593,804
+787,025
| +9% | +$15.8M | 0.85% | 31 |
|
|
2020
Q3 | $173M | Buy |
8,806,779
+566,508
| +7% | +$11.1M | 0.86% | 30 |
|
|
2020
Q2 | $157M | Sell |
8,240,271
-575,948
| -7% | -$11M | 0.84% | 34 |
|
|
2020
Q1 | $125M | Buy |
8,816,219
+102,983
| +1% | +$1.46M | 0.76% | 37 |
|
|
2019
Q4 | $207M | Buy |
8,713,236
+917,571
| +12% | +$21.8M | 1.05% | 24 |
|
|
2019
Q3 | $188M | Sell |
7,795,665
-62,882
| -0.8% | -$1.51M | 0.97% | 27 |
|
|
2019
Q2 | $220M | Sell |
7,858,547
-20,815
| -0.3% | -$584K | 1.23% | 21 |
|
|
2019
Q1 | $226M | Buy |
7,879,362
+1,085,918
| +16% | +$31.2M | 1.27% | 21 |
|
|
2018
Q4 | $150M | Sell |
6,793,444
-58,900
| -0.9% | -$1.3M | 0.97% | 27 |
|
|
2018
Q3 | $186M | Buy |
6,852,344
+10,955
| +0.2% | +$298K | 1.39% | 12 |
|
|
2018
Q2 | $185M | Sell |
6,841,389
-382,311
| -5% | -$10.4M | 1.46% | 14 |
|
|
2018
Q1 | $180M | Buy |
7,223,700
+13,700
| +0.2% | +$341K | 2.07% | 10 |
|
|
2017
Q4 | $220M | Buy |
7,210,000
+14,200
| +0.2% | +$433K | 2.25% | 7 |
|
|
2017
Q3 | $216M | Buy |
7,195,800
+1,304,200
| +22% | +$39.1M | 2.11% | 10 |
|
|
2017
Q2 | $178M | Buy |
5,891,600
+19,100
| +0.3% | +$578K | 1.93% | 13 |
|
|
2017
Q1 | $174M | Buy |
5,872,500
+3,002,400
| +105% | +$88.8M | 1.97% | 12 |
|
|
2016
Q4 | $89.4M | Buy |
+2,870,100
| New | +$89.4M | 0.98% | 33 |
|