CIBC Private Wealth Group’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.5M | Sell |
772,644
-53,545
| -6% | -$3.36M | 0.09% | 195 |
|
|
2025
Q1 | $44.9M | Sell |
826,189
-7,586
| -0.9% | -$412K | 0.09% | 177 |
|
|
2024
Q4 | $47M | Sell |
833,775
-4,081
| -0.5% | -$230K | 0.09% | 178 |
|
|
2024
Q3 | $38.2M | Sell |
837,856
-1,664
| -0.2% | -$76K | 0.07% | 211 |
|
|
2024
Q2 | $35.6M | Sell |
839,520
-88,377
| -10% | -$3.74M | 0.07% | 204 |
|
|
2024
Q1 | $36.1M | Sell |
927,897
-628,851
| -40% | -$24.4M | 0.07% | 205 |
|
|
2023
Q4 | $54.2M | Sell |
1,556,748
-40,552
| -3% | -$1.41M | 0.11% | 157 |
|
|
2023
Q3 | $53.8M | Sell |
1,597,300
-195,099
| -11% | -$6.57M | 0.13% | 148 |
|
|
2023
Q2 | $58.5M | Buy |
1,792,399
+4,386
| +0.2% | +$143K | 0.13% | 153 |
|
|
2023
Q1 | $44.4M | Buy |
1,788,013
+372,666
| +26% | +$9.25M | 0.1% | 180 |
|
|
2022
Q4 | $45.3M | Buy |
1,415,347
+10,141
| +0.7% | +$325K | 0.15% | 103 |
|
|
2022
Q3 | $40.2M | Sell |
1,405,206
-149,803
| -10% | -$4.29M | 0.11% | 153 |
|
|
2022
Q2 | $48.5M | Sell |
1,555,009
-461,112
| -23% | -$14.4M | 0.13% | 148 |
|
|
2022
Q1 | $67.4M | Sell |
2,016,121
-682,692
| -25% | -$22.8M | 0.15% | 133 |
|
|
2021
Q4 | $70.3M | Sell |
2,698,813
-36,194
| -1% | -$942K | 0.15% | 133 |
|
|
2021
Q3 | $70.9M | Sell |
2,735,007
-1,328,102
| -33% | -$34.5M | 0.17% | 123 |
|
|
2021
Q2 | $108M | Buy |
4,063,109
+400,269
| +11% | +$10.6M | 0.25% | 99 |
|
|
2021
Q1 | $86.8M | Sell |
3,662,840
-376,500
| -9% | -$8.92M | 0.22% | 112 |
|
|
2020
Q4 | $81M | Buy |
4,039,340
+308,225
| +8% | +$6.18M | 0.21% | 111 |
|
|
2020
Q3 | $73.3M | Sell |
3,731,115
-928,423
| -20% | -$18.2M | 0.22% | 101 |
|
|
2020
Q2 | $88.6M | Sell |
4,659,538
-291,859
| -6% | -$5.55M | 0.43% | 64 |
|
|
2020
Q1 | $70.1M | Sell |
4,951,397
-1,162,670
| -19% | -$16.5M | 0.3% | 87 |
|
|
2019
Q4 | $145M | Sell |
6,114,067
-1,091,722
| -15% | -$25.9M | 0.47% | 61 |
|
|
2019
Q3 | $173M | Sell |
7,205,789
-731,205
| -9% | -$17.6M | 0.61% | 50 |
|
|
2019
Q2 | $223M | Buy |
7,936,994
+40,160
| +0.5% | +$1.13M | 0.78% | 35 |
|
|
2019
Q1 | $227M | Sell |
7,896,834
-2,178,610
| -22% | -$62.6M | 0.87% | 25 |
|
|
2018
Q4 | $222M | Sell |
10,075,444
-1,689,041
| -14% | -$37.2M | 0.99% | 20 |
|
|
2018
Q3 | $320M | Buy |
11,764,485
+11,359,804
| +2,807% | +$309M | 1.21% | 11 |
|
|
2018
Q2 | $11M | Buy |
404,681
+21,423
| +6% | +$581K | 0.04% | 278 |
|
|
2018
Q1 | $9.53M | Sell |
383,258
-45,911
| -11% | -$1.14M | 0.04% | 291 |
|
|
2017
Q4 | $13.1M | Sell |
429,169
-43,613
| -9% | -$1.33M | 0.06% | 259 |
|
|
2017
Q3 | $14.2M | Sell |
472,782
-9,866
| -2% | -$296K | 0.06% | 243 |
|
|
2017
Q2 | $14.6M | Sell |
482,648
-1,051,048
| -69% | -$31.8M | 0.09% | 167 |
|
|
2017
Q1 | $45.4M | Sell |
1,533,696
-1,322,391
| -46% | -$39.1M | 0.29% | 92 |
|
|
2016
Q4 | $88.9M | Buy |
2,856,087
+286,446
| +11% | +$8.92M | 0.59% | 58 |
|
|
2016
Q3 | $79M | Sell |
2,569,641
-563,261
| -18% | -$17.3M | 0.55% | 62 |
|
|
2016
Q2 | $67.8M | Sell |
3,132,902
-7,267,972
| -70% | -$157M | 0.49% | 67 |
|
|
2016
Q1 | $167M | Buy |
10,400,874
+5,468,634
| +111% | +$87.9M | 1.29% | 14 |
|
|
2015
Q4 | $127M | Sell |
4,932,240
-1,090,444
| -18% | -$28M | 0.99% | 27 |
|
|
2015
Q3 | $222M | Buy |
6,022,684
+512,803
| +9% | +$18.9M | 1.83% | 4 |
|
|
2015
Q2 | $316M | Sell |
5,509,881
-1,013,505
| -16% | -$58.2M | 2.3% | 4 |
|
|
2015
Q1 | $330M | Buy |
6,523,386
+45,170
| +0.7% | +$2.29M | 2.44% | 3 |
|
|
2014
Q4 | $291M | Buy |
6,478,216
+1,336,564
| +26% | +$60.1M | 2.23% | 3 |
|
|
2014
Q3 | $285M | Sell |
5,141,652
-352,839
| -6% | -$19.5M | 2.24% | 4 |
|
|
2014
Q2 | $320M | Buy |
5,494,491
+647,957
| +13% | +$37.7M | 2.6% | 3 |
|
|
2014
Q1 | $197M | Buy |
+4,846,534
| New | +$197M | 1.67% | 7 |
|