ClearBridge Investments’s Williams Companies WMB Stock Holding History

ClearBridge Investments’s Portfolio WMB Stock Details WMB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$789M	Sell	12,560,023 -2,378,297	-16%	-$149M	0.64%	33
2025 Q1	$893M	Sell	14,938,320 -952,559	-6%	-$56.9M	0.78%	20
2024 Q4	$860M	Sell	15,890,879 -3,391,483	-18%	-$184M	0.7%	23
2024 Q3	$880M	Sell	19,282,362 -47,304	-0.2%	-$2.16M	0.69%	33
2024 Q2	$822M	Sell	19,329,666 -1,654,061	-8%	-$70.3M	0.67%	35
2024 Q1	$818M	Buy	20,983,727 +1,175,628	+6%	+$45.8M	0.65%	33
2023 Q4	$690M	Sell	19,808,099 -3,107,616	-14%	-$108M	0.59%	42
2023 Q3	$772M	Sell	22,915,715 -599,742	-3%	-$20.2M	0.74%	24
2023 Q2	$767M	Buy	23,515,457 +1,451,317	+7%	+$47.4M	0.69%	31
2023 Q1	$659M	Buy	22,064,140 +930,876	+4%	+$27.8M	0.63%	38
2022 Q4	$695M	Buy	21,133,264 +20,739	+0.1%	+$682K	0.69%	35
2022 Q3	$604M	Buy	21,112,525 +107,124	+0.5%	+$3.07M	0.61%	38
2022 Q2	$656M	Buy	21,005,401 +126,977	+0.6%	+$3.96M	0.61%	35
2022 Q1	$698M	Sell	20,878,424 -2,086,139	-9%	-$69.7M	0.52%	47
2021 Q4	$598M	Sell	22,964,563 -60,697	-0.3%	-$1.58M	0.41%	62
2021 Q3	$597M	Buy	23,025,260 +1,234,757	+6%	+$32M	0.43%	63
2021 Q2	$579M	Sell	21,790,503 -430,680	-2%	-$11.4M	0.4%	63
2021 Q1	$526M	Buy	22,221,183 +44,963	+0.2%	+$1.07M	0.39%	68
2020 Q4	$445M	Sell	22,176,220 -384,232	-2%	-$7.7M	0.34%	74
2020 Q3	$443M	Sell	22,560,452 -1,442,257	-6%	-$28.3M	0.38%	67
2020 Q2	$457M	Buy	24,002,709 +2,107,131	+10%	+$40.1M	0.41%	66
2020 Q1	$310M	Buy	21,895,578 +2,306,194	+12%	+$32.6M	0.34%	82
2019 Q4	$460M	Sell	19,589,384 -1,133,374	-5%	-$26.6M	0.38%	78
2019 Q3	$499M	Buy	20,722,758 +249,477	+1%	+$6M	0.44%	70
2019 Q2	$574M	Buy	20,473,281 +70,920	+0.3%	+$1.99M	0.5%	59
2019 Q1	$586M	Buy	20,402,361 +1,399,040	+7%	+$40.2M	0.52%	51
2018 Q4	$419M	Buy	19,003,321 +1,130,846	+6%	+$24.9M	0.42%	72
2018 Q3	$486M	Buy	17,872,475 +7,406,900	+71%	+$201M	0.42%	73
2018 Q2	$284M	Sell	10,465,575 -200,101	-2%	-$5.42M	0.23%	121
2018 Q1	$265M	Buy	10,665,676 +97,036	+0.9%	+$2.41M	0.25%	112
2017 Q4	$322M	Buy	10,568,640 +1,075,388	+11%	+$32.8M	0.3%	103
2017 Q3	$285M	Buy	9,493,252 +26,815	+0.3%	+$805K	0.27%	109
2017 Q2	$287M	Buy	9,466,437 +1,711,763	+22%	+$51.8M	0.28%	106
2017 Q1	$229M	Buy	7,754,674 +7,734,674	+38,673%	+$229M	0.23%	118
2016 Q4	$623K	Buy	20,000 +5,230	+35%	+$163K	﹤0.01%	710
2016 Q3	$454K	Buy	14,770 +14,070	+2,010%	+$432K	﹤0.01%	716
2016 Q2	$15K	Sell	700 -100	-13%	-$2.14K	﹤0.01%	963
2016 Q1	$13K	Sell	800 -325,034	-100%	-$5.28M	﹤0.01%	969
2015 Q4	$8.37M	Sell	325,834 -8,489	-3%	-$218K	0.01%	509
2015 Q3	$12.3M	Buy	334,323 +8,999	+3%	+$332K	0.01%	462
2015 Q2	$18.7M	Sell	325,324 -2,776	-0.8%	-$159K	0.02%	440
2015 Q1	$16.6M	Buy	328,100 +21,021	+7%	+$1.06M	0.02%	455
2014 Q4	$13.8M	Sell	307,079 -849,225	-73%	-$38.2M	0.01%	483
2014 Q3	$64M	Buy	1,156,304 +275,634	+31%	+$15.3M	0.07%	249
2014 Q2	$51.3M	Buy	880,670 +863,710	+5,093%	+$50.3M	0.06%	285
2014 Q1	$688K	Buy	16,960 +2,279	+16%	+$92.5K	﹤0.01%	757
2013 Q4	$566K	Buy	14,681 +822	+6%	+$31.7K	﹤0.01%	752
2013 Q3	$504K	Buy	13,859 +7,529	+119%	+$274K	﹤0.01%	746
2013 Q2	$206K	Buy	+6,330	New	+$206K	﹤0.01%	787