Cohen & Steers’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300M | Buy |
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|
2025
Q1 | $274M | Buy |
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|
2024
Q4 | $216M | Sell |
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|
2024
Q3 | $192M | Buy |
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|
2024
Q2 | $147M | Buy |
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|
2024
Q1 | $76.3M | Buy |
|
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|
2023
Q4 | $8.64M | Buy |
|
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|
2023
Q3 | $7.04M | Sell |
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|
2023
Q2 | $7.06M | Sell |
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|
2023
Q1 | $13.2M | Sell |
|
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|
2022
Q4 | $16.2M | Sell |
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|
2022
Q3 | $14.8M | Sell |
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|
2022
Q2 | $17.1M | Buy |
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|
2022
Q1 | $14.4M | Buy |
|
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|
2021
Q4 | $10.5M | Hold |
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|
2021
Q3 | $10.4M | Sell |
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|
2021
Q2 | $153M | Buy |
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|
2021
Q1 | $136M | Buy |
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|
2020
Q4 | $107M | Buy |
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|
2020
Q3 | $103M | Buy |
|
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|
2020
Q2 | $57.9M | Buy |
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|
2020
Q1 | $31.8M | Sell |
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|
2019
Q4 | $72.9M | Sell |
|
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|
2019
Q3 | $167M | Buy |
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|
2019
Q2 | $114M | Buy |
|
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|
2019
Q1 | $52.4M | Sell |
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|
2018
Q4 | $77.2M | Buy |
|
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|
2018
Q3 | $19.9M | Buy |
|
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|
2018
Q2 | $18.9M | Buy |
|
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|
2018
Q1 | $7.71M | Buy |
|
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|
2017
Q4 | $8.14M | Buy |
|
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|
2017
Q3 | $7.72M | Sell |
|
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|
2017
Q2 | $7.88M | Sell |
|
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|
2017
Q1 | $119M | Buy |
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|
2016
Q4 | $114M | Sell |
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|
2016
Q3 | $118M | Buy |
|
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|
2016
Q2 | $60.9M | Buy |
|
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|
2016
Q1 | $34.6M | Buy |
|
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|
2015
Q4 | $52.7M | Sell |
|
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|
2015
Q3 | $87.8M | Buy |
|
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|
2015
Q2 | $128M | Sell |
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|
2015
Q1 | $118M | Buy |
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|
2014
Q4 | $67.7M | Sell |
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|
2014
Q3 | $94.1M | Buy |
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|
2014
Q2 | $96.4M | Buy |
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|
2014
Q1 | $64.1M | Sell |
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|
2013
Q4 | $63.2M | Buy |
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|
2013
Q3 | $46M | Sell |
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|
2013
Q2 | $41.3M | Buy |
|