ClearBridge Investments (Australia)’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 | $152M | Buy |
2,418,494
+34,782
| +1% | +$2.18M | 3.33% | 17 |
|
|
2025
Q1 | $142M | Buy |
2,383,712
+853,022
| +56% | +$51M | 3.7% | 13 |
|
|
2024
Q4 | $82.8M | Sell |
1,530,690
-346,955
| -18% | -$18.8M | 2.17% | 18 |
|
|
2024
Q3 | $85.7M | Buy |
+1,877,645
| New | +$85.7M | 2.15% | 17 |
|
|
2023
Q3 | – | Sell |
-1,772,287
| Closed | -$57.8M | – | 24 |
|
|
2023
Q2 | $57.8M | Sell |
1,772,287
-2,191
| -0.1% | -$71.5K | 1.63% | 20 |
|
|
2023
Q1 | $53M | Sell |
1,774,478
-1,828,951
| -51% | -$54.6M | 1.67% | 21 |
|
|
2022
Q4 | $119M | Buy |
3,603,429
+1,268,639
| +54% | +$41.7M | 3.61% | 11 |
|
|
2022
Q3 | $66.8M | Buy |
2,334,790
+1,080,096
| +86% | +$30.9M | 2.18% | 19 |
|
|
2022
Q2 | $39.2M | Sell |
1,254,694
-1,494,796
| -54% | -$46.7M | 1.15% | 24 |
|
|
2022
Q1 | $91.9M | Sell |
2,749,490
-2,391,672
| -47% | -$79.9M | 2.87% | 18 |
|
|
2021
Q4 | $134M | Buy |
5,141,162
+2,783,593
| +118% | +$72.5M | 4.03% | 12 |
|
|
2021
Q3 | $61.2M | Buy |
+2,357,569
| New | +$61.2M | 2.01% | 21 |
|
|
2021
Q1 | – | Sell |
-1,557,621
| Closed | -$31.2M | – | 27 |
|
|
2020
Q4 | $31.2M | Buy |
1,557,621
+75,751
| +5% | +$1.52M | 1.45% | 19 |
|
|
2020
Q3 | $29.1M | Buy |
1,481,870
+50,706
| +4% | +$996K | 1.52% | 19 |
|
|
2020
Q2 | $27.2M | Sell |
1,431,164
-3,090,892
| -68% | -$58.8M | 1.61% | 20 |
|
|
2020
Q1 | $64M | Sell |
4,522,056
-550,209
| -11% | -$7.79M | 4.42% | 11 |
|
|
2019
Q4 | $119M | Buy |
5,072,265
+538,781
| +12% | +$12.7M | 6.22% | 7 |
|
|
2019
Q3 | $109M | Buy |
4,533,484
+41,733
| +0.9% | +$1M | 6.99% | 6 |
|
|
2019
Q2 | $126M | Sell |
4,491,751
-1,937,687
| -30% | -$54.3M | 9.02% | 4 |
|
|
2019
Q1 | $185M | Sell |
6,429,438
-1,228,930
| -16% | -$35.3M | 12.62% | 2 |
|
|
2018
Q4 | $169M | Buy |
7,658,368
+1,670,021
| +28% | +$36.8M | 12.82% | 2 |
|
|
2018
Q3 | $163M | Sell |
5,988,347
-215,894
| -3% | -$5.87M | 10.27% | 2 |
|
|
2018
Q2 | $168M | Buy |
6,204,241
+1,106,009
| +22% | +$30M | 10.82% | 2 |
|
|
2018
Q1 | $127M | Buy |
5,098,232
+1,764,678
| +53% | +$43.9M | 10.14% | 3 |
|
|
2017
Q4 | $102M | Buy |
3,333,554
+636,692
| +24% | +$19.4M | 8.05% | 4 |
|
|
2017
Q3 | $80.9M | Buy |
2,696,862
+1,201,834
| +80% | +$36.1M | 5.9% | 5 |
|
|
2017
Q2 | $45.3M | Buy |
1,495,028
+1,493,598
| +104,447% | +$45.2M | 3.33% | 11 |
|
|
2017
Q1 | $43K | Buy |
1,430
+707
| +98% | +$21.3K | ﹤0.01% | 27 |
|
|
2016
Q4 | $23K | Buy |
+723
| New | +$23K | ﹤0.01% | 29 |
|