Cohen & Steers’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300M | Buy |
4,778,995
+190,989
| +4% | +$12M | 0.55% | 35 |
|
|
2025
Q1 | $274M | Buy |
4,588,006
+599,981
| +15% | +$35.9M | 0.51% | 37 |
|
|
2024
Q4 | $216M | Sell |
3,988,025
-222,580
| -5% | -$12M | 0.41% | 40 |
|
|
2024
Q3 | $192M | Buy |
4,210,605
+741,535
| +21% | +$33.9M | 0.34% | 45 |
|
|
2024
Q2 | $147M | Buy |
3,469,070
+1,510,872
| +77% | +$64.2M | 0.31% | 46 |
|
|
2024
Q1 | $76.3M | Buy |
1,958,198
+1,709,981
| +689% | +$66.6M | 0.16% | 56 |
|
|
2023
Q4 | $8.65M | Buy |
248,217
+39,381
| +19% | +$1.37M | 0.02% | 105 |
|
|
2023
Q3 | $7.04M | Sell |
208,836
-7,603
| -4% | -$256K | 0.02% | 110 |
|
|
2023
Q2 | $7.06M | Sell |
216,439
-224,252
| -51% | -$7.32M | 0.01% | 109 |
|
|
2023
Q1 | $13.2M | Sell |
440,691
-50,873
| -10% | -$1.52M | 0.03% | 90 |
|
|
2022
Q4 | $16.2M | Sell |
491,564
-24,734
| -5% | -$814K | 0.04% | 85 |
|
|
2022
Q3 | $14.8M | Sell |
516,298
-30,259
| -6% | -$866K | 0.03% | 91 |
|
|
2022
Q2 | $17.1M | Buy |
546,557
+116,001
| +27% | +$3.62M | 0.03% | 86 |
|
|
2022
Q1 | $14.4M | Buy |
430,556
+28,600
| +7% | +$956K | 0.02% | 94 |
|
|
2021
Q4 | $10.5M | Hold |
401,956
| – | – | 0.02% | 106 |
|
|
2021
Q3 | $10.4M | Sell |
401,956
-5,376,309
| -93% | -$139M | 0.02% | 105 |
|
|
2021
Q2 | $153M | Buy |
5,778,265
+55,857
| +1% | +$1.48M | 0.29% | 48 |
|
|
2021
Q1 | $136M | Buy |
5,722,408
+375,823
| +7% | +$8.9M | 0.29% | 48 |
|
|
2020
Q4 | $107M | Buy |
5,346,585
+97,904
| +2% | +$1.96M | 0.26% | 53 |
|
|
2020
Q3 | $103M | Buy |
5,248,681
+2,204,146
| +72% | +$43.3M | 0.27% | 48 |
|
|
2020
Q2 | $57.9M | Buy |
3,044,535
+797,930
| +36% | +$15.2M | 0.16% | 63 |
|
|
2020
Q1 | $31.8M | Sell |
2,246,605
-824,669
| -27% | -$11.7M | 0.1% | 75 |
|
|
2019
Q4 | $72.9M | Sell |
3,071,274
-3,874,836
| -56% | -$91.9M | 0.18% | 80 |
|
|
2019
Q3 | $167M | Buy |
6,946,110
+2,880,938
| +71% | +$69.3M | 0.42% | 50 |
|
|
2019
Q2 | $114M | Buy |
4,065,172
+2,241,952
| +123% | +$62.9M | 0.32% | 61 |
|
|
2019
Q1 | $52.4M | Sell |
1,823,220
-1,679,522
| -48% | -$48.2M | 0.15% | 81 |
|
|
2018
Q4 | $77.2M | Buy |
3,502,742
+2,772,432
| +380% | +$61.1M | 0.25% | 73 |
|
|
2018
Q3 | $19.9M | Buy |
730,310
+33,357
| +5% | +$907K | 0.06% | 118 |
|
|
2018
Q2 | $18.9M | Buy |
696,953
+386,900
| +125% | +$10.5M | 0.05% | 119 |
|
|
2018
Q1 | $7.71M | Buy |
310,053
+43,066
| +16% | +$1.07M | 0.02% | 185 |
|
|
2017
Q4 | $8.14M | Buy |
266,987
+9,843
| +4% | +$300K | 0.02% | 199 |
|
|
2017
Q3 | $7.72M | Sell |
257,144
-3,085
| -1% | -$92.6K | 0.02% | 206 |
|
|
2017
Q2 | $7.88M | Sell |
260,229
-3,765,213
| -94% | -$114M | 0.02% | 209 |
|
|
2017
Q1 | $119M | Buy |
4,025,442
+359,243
| +10% | +$10.6M | 0.32% | 67 |
|
|
2016
Q4 | $114M | Sell |
3,666,199
-175,432
| -5% | -$5.46M | 0.32% | 58 |
|
|
2016
Q3 | $118M | Buy |
3,841,631
+1,027,286
| +37% | +$31.6M | 0.3% | 61 |
|
|
2016
Q2 | $60.9M | Buy |
2,814,345
+661,606
| +31% | +$14.3M | 0.16% | 75 |
|
|
2016
Q1 | $34.6M | Buy |
2,152,739
+103,178
| +5% | +$1.66M | 0.1% | 84 |
|
|
2015
Q4 | $52.7M | Sell |
2,049,561
-332,128
| -14% | -$8.54M | 0.15% | 69 |
|
|
2015
Q3 | $87.8M | Buy |
2,381,689
+154,948
| +7% | +$5.71M | 0.27% | 55 |
|
|
2015
Q2 | $128M | Sell |
2,226,741
-106,984
| -5% | -$6.14M | 0.39% | 47 |
|
|
2015
Q1 | $118M | Buy |
2,333,725
+827,442
| +55% | +$41.9M | 0.32% | 60 |
|
|
2014
Q4 | $67.7M | Sell |
1,506,283
-193,349
| -11% | -$8.69M | 0.19% | 75 |
|
|
2014
Q3 | $94.1M | Buy |
1,699,632
+42,875
| +3% | +$2.37M | 0.28% | 65 |
|
|
2014
Q2 | $96.4M | Buy |
1,656,757
+77,824
| +5% | +$4.53M | 0.27% | 61 |
|
|
2014
Q1 | $64.1M | Sell |
1,578,933
-60,702
| -4% | -$2.46M | 0.19% | 74 |
|
|
2013
Q4 | $63.2M | Buy |
1,639,635
+373,320
| +29% | +$14.4M | 0.21% | 82 |
|
|
2013
Q3 | $46M | Sell |
1,266,315
-4,950
| -0.4% | -$180K | 0.15% | 101 |
|
|
2013
Q2 | $41.3M | Buy |
+1,271,265
| New | +$41.3M | 0.13% | 119 |
|