CIBC Asset Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
206,601
-15,189
| -7% | -$954K | 0.04% | 260 |
|
|
2025
Q1 | $13.3M | Sell |
221,790
-10,510
| -5% | -$628K | 0.04% | 251 |
|
|
2024
Q4 | $12.6M | Sell |
232,300
-8,630
| -4% | -$467K | 0.04% | 245 |
|
|
2024
Q3 | $11M | Sell |
240,930
-36,018
| -13% | -$1.64M | 0.04% | 271 |
|
|
2024
Q2 | $11.8M | Sell |
276,948
-28,552
| -9% | -$1.21M | 0.04% | 237 |
|
|
2024
Q1 | $11.9M | Buy |
305,500
+2,001
| +0.7% | +$78K | 0.04% | 236 |
|
|
2023
Q4 | $10.6M | Sell |
303,499
-26,282
| -8% | -$915K | 0.04% | 241 |
|
|
2023
Q3 | $11.1M | Sell |
329,781
-1,687
| -0.5% | -$56.8K | 0.05% | 219 |
|
|
2023
Q2 | $10.8M | Sell |
331,468
-4,655
| -1% | -$152K | 0.04% | 224 |
|
|
2023
Q1 | $10M | Buy |
336,123
+5,852
| +2% | +$175K | 0.04% | 231 |
|
|
2022
Q4 | $10.9M | Buy |
330,271
+9,338
| +3% | +$307K | 0.05% | 219 |
|
|
2022
Q3 | $9.19M | Buy |
320,933
+14,149
| +5% | +$405K | 0.04% | 232 |
|
|
2022
Q2 | $9.58M | Sell |
306,784
-11,533
| -4% | -$360K | 0.04% | 222 |
|
|
2022
Q1 | $10.6M | Buy |
318,317
+55,266
| +21% | +$1.85M | 0.04% | 228 |
|
|
2021
Q4 | $6.85M | Buy |
263,051
+23,761
| +10% | +$619K | 0.03% | 325 |
|
|
2021
Q3 | $6.21M | Buy |
239,290
+899
| +0.4% | +$23.3K | 0.03% | 313 |
|
|
2021
Q2 | $6.33M | Buy |
238,391
+115,465
| +94% | +$3.07M | 0.03% | 311 |
|
|
2021
Q1 | $2.91M | Buy |
122,926
+300
| +0.2% | +$7.11K | 0.01% | 424 |
|
|
2020
Q4 | $2.46M | Sell |
122,626
-209
| -0.2% | -$4.19K | 0.01% | 444 |
|
|
2020
Q3 | $2.41M | Buy |
122,835
+1,913
| +2% | +$37.6K | 0.01% | 395 |
|
|
2020
Q2 | $2.3M | Sell |
120,922
-11
| -0% | -$209 | 0.01% | 386 |
|
|
2020
Q1 | $1.71M | Sell |
120,933
-20,256
| -14% | -$287K | 0.01% | 410 |
|
|
2019
Q4 | $3.35M | Buy |
141,189
+14,102
| +11% | +$334K | 0.02% | 331 |
|
|
2019
Q3 | $3.06M | Sell |
127,087
-3,929
| -3% | -$94.5K | 0.02% | 341 |
|
|
2019
Q2 | $3.67M | Sell |
131,016
-2,796
| -2% | -$78.4K | 0.02% | 298 |
|
|
2019
Q1 | $3.84M | Sell |
133,812
-3,641
| -3% | -$105K | 0.02% | 280 |
|
|
2018
Q4 | $3.03M | Sell |
137,453
-982
| -0.7% | -$21.7K | 0.02% | 290 |
|
|
2018
Q3 | $3.76M | Buy |
138,435
+17,191
| +14% | +$467K | 0.02% | 283 |
|
|
2018
Q2 | $3.29M | Buy |
121,244
+3,037
| +3% | +$82.3K | 0.02% | 295 |
|
|
2018
Q1 | $2.94M | Buy |
118,207
+40,717
| +53% | +$1.01M | 0.02% | 310 |
|
|
2017
Q4 | $2.36M | Sell |
77,490
-468
| -0.6% | -$14.3K | 0.01% | 373 |
|
|
2017
Q3 | $2.34M | Buy |
77,958
+3,993
| +5% | +$120K | 0.01% | 362 |
|
|
2017
Q2 | $2.24M | Buy |
73,965
+196
| +0.3% | +$5.94K | 0.02% | 374 |
|
|
2017
Q1 | $2.18M | Buy |
73,769
+8,927
| +14% | +$264K | 0.02% | 377 |
|
|
2016
Q4 | $2.02M | Buy |
64,842
+1,386
| +2% | +$43.2K | 0.01% | 389 |
|
|
2016
Q3 | $1.95M | Sell |
63,456
-5,190
| -8% | -$159K | 0.01% | 383 |
|
|
2016
Q2 | $1.49M | Buy |
68,646
+155
| +0.2% | +$3.35K | 0.01% | 449 |
|
|
2016
Q1 | $1.1M | Buy |
68,491
+2,180
| +3% | +$35K | 0.01% | 513 |
|
|
2015
Q4 | $1.7M | Sell |
66,311
-130
| -0.2% | -$3.34K | 0.01% | 400 |
|
|
2015
Q3 | $2.45M | Sell |
66,441
-2,173
| -3% | -$80.1K | 0.02% | 308 |
|
|
2015
Q2 | $3.94M | Sell |
68,614
-62,553
| -48% | -$3.59M | 0.03% | 247 |
|
|
2015
Q1 | $6.64M | Buy |
131,167
+442
| +0.3% | +$22.4K | 0.05% | 165 |
|
|
2014
Q4 | $5.88M | Sell |
130,725
-13,357
| -9% | -$600K | 0.04% | 175 |
|
|
2014
Q3 | $7.98M | Buy |
144,082
+1,840
| +1% | +$102K | 0.05% | 149 |
|
|
2014
Q2 | $8.28M | Buy |
142,242
+4,970
| +4% | +$289K | 0.05% | 157 |
|
|
2014
Q1 | $5.57M | Buy |
137,272
+19,983
| +17% | +$811K | 0.03% | 208 |
|
|
2013
Q4 | $4.52M | Buy |
117,289
+44,115
| +60% | +$1.7M | 0.03% | 231 |
|
|
2013
Q3 | $2.66M | Buy |
73,174
+941
| +1% | +$34.2K | 0.02% | 308 |
|
|
2013
Q2 | $2.35M | Buy |
+72,233
| New | +$2.35M | 0.02% | 323 |
|