CIBC World Market’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 | $27M | Buy |
430,545
+131,065
| +44% | +$8.23M | 0.05% | 182 |
|
|
2025
Q1 | $17.9M | Buy |
299,480
+106,551
| +55% | +$6.37M | 0.04% | 221 |
|
|
2024
Q4 | $10.4M | Buy |
192,929
+86,617
| +81% | +$4.69M | 0.02% | 296 |
|
|
2024
Q3 | $4.85M | Sell |
106,312
-677
| -0.6% | -$30.9K | 0.01% | 438 |
|
|
2024
Q2 | $4.55M | Buy |
106,989
+79,504
| +289% | +$3.38M | 0.01% | 409 |
|
|
2024
Q1 | $1.07M | Sell |
27,485
-1,836
| -6% | -$71.5K | ﹤0.01% | 729 |
|
|
2023
Q4 | $1.02M | Sell |
29,321
-2,872
| -9% | -$100K | ﹤0.01% | 676 |
|
|
2023
Q3 | $1.09M | Buy |
32,193
+6,820
| +27% | +$230K | ﹤0.01% | 639 |
|
|
2023
Q2 | $828K | Sell |
25,373
-2,674
| -10% | -$87.3K | ﹤0.01% | 733 |
|
|
2023
Q1 | $837K | Sell |
28,047
-19,936
| -42% | -$595K | ﹤0.01% | 719 |
|
|
2022
Q4 | $1.58M | Sell |
47,983
-624
| -1% | -$20.5K | 0.01% | 556 |
|
|
2022
Q3 | $1.39M | Sell |
48,607
-1,143
| -2% | -$32.7K | 0.01% | 571 |
|
|
2022
Q2 | $1.55M | Sell |
49,750
-51,276
| -51% | -$1.6M | 0.01% | 558 |
|
|
2022
Q1 | $3.38M | Buy |
101,026
+91,851
| +1,001% | +$3.07M | 0.01% | 426 |
|
|
2021
Q4 | $239K | Buy |
9,175
+862
| +10% | +$22.5K | ﹤0.01% | 1123 |
|
|
2021
Q3 | $216K | Sell |
8,313
-79,731
| -91% | -$2.07M | ﹤0.01% | 1183 |
|
|
2021
Q2 | $2.34M | Sell |
88,044
-49,386
| -36% | -$1.31M | 0.01% | 504 |
|
|
2021
Q1 | $3.26M | Sell |
137,430
-3,924,524
| -97% | -$93M | 0.01% | 409 |
|
|
2020
Q4 | $81.4M | Buy |
4,061,954
+2,976,370
| +274% | +$59.7M | 0.26% | 76 |
|
|
2020
Q3 | $21.3M | Sell |
1,085,584
-1,221,090
| -53% | -$24M | 0.09% | 115 |
|
|
2020
Q2 | $43.9M | Sell |
2,306,674
-838,730
| -27% | -$16M | 0.2% | 76 |
|
|
2020
Q1 | $44.5M | Buy |
3,145,404
+3,076,463
| +4,462% | +$43.5M | 0.23% | 74 |
|
|
2019
Q4 | $1.64M | Buy |
68,941
+26,624
| +63% | +$631K | 0.01% | 490 |
|
|
2019
Q3 | $1.02M | Sell |
42,317
-67,074
| -61% | -$1.61M | ﹤0.01% | 578 |
|
|
2019
Q2 | $3.07M | Buy |
109,391
+65,794
| +151% | +$1.84M | 0.01% | 355 |
|
|
2019
Q1 | $1.25M | Buy |
43,597
+27,916
| +178% | +$802K | 0.01% | 558 |
|
|
2018
Q4 | $346K | Sell |
15,681
-44,327
| -74% | -$978K | ﹤0.01% | 828 |
|
|
2018
Q3 | $1.63M | Buy |
+60,008
| New | +$1.63M | 0.01% | 548 |
|
|
2018
Q2 | – | Sell |
-15,282
| Closed | -$380K | – | 1198 |
|
|
2018
Q1 | $380K | Buy |
+15,282
| New | +$380K | ﹤0.01% | 885 |
|
|
2017
Q3 | – | Sell |
-74,723
| Closed | -$2.26M | – | 1019 |
|
|
2017
Q2 | $2.26M | Buy |
+74,723
| New | +$2.26M | 0.01% | 408 |
|
|
2017
Q1 | – | Sell |
-77,514
| Closed | -$2.41M | – | 1050 |
|
|
2016
Q4 | $2.41M | Buy |
77,514
+23,594
| +44% | +$735K | 0.01% | 357 |
|
|
2016
Q3 | $1.66M | Buy |
+53,920
| New | +$1.66M | 0.01% | 376 |
|
|
2015
Q3 | – | Sell |
-25,799
| Closed | -$1.48M | – | 932 |
|
|
2015
Q2 | $1.48M | Sell |
25,799
-26,518
| -51% | -$1.52M | 0.01% | 402 |
|
|
2015
Q1 | $2.65M | Buy |
52,317
+6,295
| +14% | +$318K | 0.01% | 252 |
|
|
2014
Q4 | $2.07M | Buy |
46,022
+20,832
| +83% | +$936K | 0.01% | 317 |
|
|
2014
Q3 | $1.39M | Sell |
25,190
-13,253
| -34% | -$733K | 0.01% | 350 |
|
|
2014
Q2 | $2.24M | Sell |
38,443
-1,069
| -3% | -$62.2K | 0.01% | 273 |
|
|
2014
Q1 | $1.6M | Buy |
39,512
+1,584
| +4% | +$64.3K | 0.01% | 307 |
|
|
2013
Q4 | $1.46M | Sell |
37,928
-411
| -1% | -$15.9K | 0.01% | 311 |
|
|
2013
Q3 | $1.39M | Buy |
38,339
+1,958
| +5% | +$71.2K | 0.01% | 278 |
|
|
2013
Q2 | $1.18M | Buy |
+36,381
| New | +$1.18M | 0.01% | 278 |
|