CWM
CIBC World Markets’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.65M | Buy |
153,638
+6,603
| +4% | +$415K | 0.06% | 222 |
|
|
2025
Q1 | $8.79M | Sell |
147,035
-45,316
| -24% | -$2.71M | 0.07% | 198 |
|
|
2024
Q4 | $10.4M | Buy |
192,351
+26,951
| +16% | +$1.46M | 0.06% | 225 |
|
|
2024
Q3 | $7.55M | Buy |
165,400
+8,335
| +5% | +$380K | 0.05% | 245 |
|
|
2024
Q2 | $6.68M | Buy |
157,065
+35,086
| +29% | +$1.49M | 0.04% | 267 |
|
|
2024
Q1 | $4.75M | Sell |
121,979
-34,610
| -22% | -$1.35M | 0.03% | 331 |
|
|
2023
Q4 | $5.45M | Buy |
156,589
+89,450
| +133% | +$3.12M | 0.03% | 326 |
|
|
2023
Q3 | $2.26M | Sell |
67,139
-75,634
| -53% | -$2.55M | 0.02% | 357 |
|
|
2023
Q2 | $4.66M | Buy |
142,773
+81,180
| +132% | +$2.65M | 0.04% | 307 |
|
|
2023
Q1 | $1.84M | Sell |
61,593
-81,601
| -57% | -$2.44M | 0.03% | 374 |
|
|
2022
Q4 | $4.71M | Buy |
143,194
+124,705
| +674% | +$4.1M | 0.03% | 337 |
|
|
2022
Q3 | $529K | Sell |
18,489
-66,540
| -78% | -$1.9M | 0.01% | 428 |
|
|
2022
Q2 | $2.65M | Buy |
85,029
+11,155
| +15% | +$348K | 0.02% | 336 |
|
|
2022
Q1 | $2.47M | Buy |
+73,874
| New | +$2.47M | 0.02% | 375 |
|
|
2021
Q4 | – | Sell |
-68,490
| Closed | -$1.78M | – | 634 |
|
|
2021
Q3 | $1.78M | Sell |
68,490
-15,853
| -19% | -$411K | 0.01% | 440 |
|
|
2021
Q2 | $2.24M | Sell |
84,343
-31,369
| -27% | -$833K | 0.02% | 412 |
|
|
2021
Q1 | $2.74M | Sell |
115,712
-4,734,552
| -98% | -$112M | 0.02% | 366 |
|
|
2020
Q4 | $97.2M | Buy |
4,850,264
+2,436,212
| +101% | +$48.8M | 0.49% | 41 |
|
|
2020
Q3 | $47.4M | Sell |
2,414,052
-267,520
| -10% | -$5.26M | 0.46% | 57 |
|
|
2020
Q2 | $51M | Sell |
2,681,572
-900,331
| -25% | -$17.1M | 0.55% | 46 |
|
|
2020
Q1 | $50.7M | Buy |
3,581,903
+2,255,377
| +170% | +$31.9M | 0.65% | 38 |
|
|
2019
Q4 | $31.5M | Buy |
1,326,526
+1,184,064
| +831% | +$28.1M | 0.2% | 109 |
|
|
2019
Q3 | $3.43M | Sell |
142,462
-164,562
| -54% | -$3.96M | 0.03% | 346 |
|
|
2019
Q2 | $8.61M | Sell |
307,024
-389,468
| -56% | -$10.9M | 0.07% | 260 |
|
|
2019
Q1 | $20M | Buy |
696,492
+526,615
| +310% | +$15.1M | 0.16% | 112 |
|
|
2018
Q4 | $3.75M | Sell |
169,877
-1,150,666
| -87% | -$25.4M | 0.03% | 336 |
|
|
2018
Q3 | $35.9M | Buy |
1,320,543
+1,203,627
| +1,029% | +$32.7M | 0.31% | 74 |
|
|
2018
Q2 | $3.17M | Buy |
116,916
+9,668
| +9% | +$262K | 0.03% | 393 |
|
|
2018
Q1 | $2.67M | Sell |
107,248
-59,931
| -36% | -$1.49M | 0.03% | 390 |
|
|
2017
Q4 | $5.1M | Buy |
167,179
+46,757
| +39% | +$1.43M | 0.04% | 297 |
|
|
2017
Q3 | $3.61M | Buy |
120,422
+3,658
| +3% | +$110K | 0.03% | 308 |
|
|
2017
Q2 | $3.54M | Buy |
116,764
+30,516
| +35% | +$924K | 0.04% | 334 |
|
|
2017
Q1 | $2.55M | Buy |
86,248
+39,355
| +84% | +$1.16M | 0.02% | 311 |
|
|
2016
Q4 | $1.46M | Buy |
+46,893
| New | +$1.46M | 0.01% | 315 |
|
|
2016
Q1 | – | Sell |
-1,005,290
| Closed | -$25.8M | – | 233 |
|
|
2015
Q4 | $25.8M | Buy |
+1,005,290
| New | +$25.8M | 0.53% | 36 |
|