Daiwa Securities Group’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 | $12.9M | Buy |
205,114
+15,960
| +8% | +$1M | 0.05% | 232 |
|
|
2025
Q1 | $11.3M | Buy |
189,154
+28,887
| +18% | +$1.73M | 0.05% | 222 |
|
|
2024
Q4 | $8.67M | Buy |
160,267
+7,186
| +5% | +$389K | 0.04% | 256 |
|
|
2024
Q3 | $6.99M | Buy |
153,081
+6,199
| +4% | +$283K | 0.03% | 306 |
|
|
2024
Q2 | $6.24M | Buy |
146,882
+15,929
| +12% | +$677K | 0.03% | 294 |
|
|
2024
Q1 | $5.1M | Buy |
130,953
+5,419
| +4% | +$211K | 0.03% | 322 |
|
|
2023
Q4 | $4.37M | Sell |
125,534
-29,716
| -19% | -$1.03M | 0.03% | 334 |
|
|
2023
Q3 | $5.23M | Buy |
155,250
+10,104
| +7% | +$340K | 0.04% | 264 |
|
|
2023
Q2 | $4.74M | Buy |
145,146
+6,748
| +5% | +$220K | 0.03% | 289 |
|
|
2023
Q1 | $4.13M | Buy |
138,398
+1,721
| +1% | +$51.4K | 0.03% | 308 |
|
|
2022
Q4 | $4.5M | Buy |
136,677
+8,564
| +7% | +$282K | 0.03% | 285 |
|
|
2022
Q3 | $3.67M | Buy |
128,113
+49,933
| +64% | +$1.43M | 0.03% | 315 |
|
|
2022
Q2 | $2.44M | Buy |
78,180
+2,174
| +3% | +$67.9K | 0.02% | 405 |
|
|
2022
Q1 | $2.54M | Buy |
76,006
+4,125
| +6% | +$138K | 0.02% | 430 |
|
|
2021
Q4 | $1.87M | Buy |
71,881
+3,572
| +5% | +$93K | 0.01% | 523 |
|
|
2021
Q3 | $1.77M | Buy |
68,309
+2,330
| +4% | +$60.4K | 0.01% | 522 |
|
|
2021
Q2 | $1.75M | Buy |
65,979
+1,225
| +2% | +$32.5K | 0.01% | 491 |
|
|
2021
Q1 | $1.53M | Buy |
64,754
+1,228
| +2% | +$29.1K | 0.01% | 497 |
|
|
2020
Q4 | $1.27M | Buy |
63,526
+2,468
| +4% | +$49.5K | 0.01% | 512 |
|
|
2020
Q3 | $1.2M | Sell |
61,058
-17,773
| -23% | -$349K | 0.01% | 467 |
|
|
2020
Q2 | $1.12M | Hold |
78,831
| – | – | 0.02% | 335 |
|
|
2020
Q1 | $1.12M | Buy |
78,831
+6,700
| +9% | +$94.8K | 0.01% | 444 |
|
|
2019
Q4 | $1.71M | Buy |
72,131
+21,400
| +42% | +$508K | 0.01% | 391 |
|
|
2019
Q3 | $1.22M | Buy |
50,731
+2,750
| +6% | +$66.2K | 0.01% | 450 |
|
|
2019
Q2 | $1.35M | Hold |
47,981
| – | – | 0.01% | 427 |
|
|
2019
Q1 | $1.38M | Buy |
47,981
+2,933
| +7% | +$84.2K | 0.01% | 417 |
|
|
2018
Q4 | $993K | Buy |
45,048
+1,400
| +3% | +$30.9K | 0.01% | 450 |
|
|
2018
Q3 | $1.19M | Buy |
43,648
+15,000
| +52% | +$408K | 0.01% | 472 |
|
|
2018
Q2 | $777K | Buy |
28,648
+1,790
| +7% | +$48.5K | 0.01% | 537 |
|
|
2018
Q1 | $668K | Buy |
26,858
+1,693
| +7% | +$42.1K | 0.01% | 564 |
|
|
2017
Q4 | $767K | Buy |
25,165
+263
| +1% | +$8.02K | 0.01% | 535 |
|
|
2017
Q3 | $747K | Buy |
24,902
+1,402
| +6% | +$42.1K | 0.01% | 503 |
|
|
2017
Q2 | $712K | Buy |
23,500
+900
| +4% | +$27.3K | ﹤0.01% | 497 |
|
|
2017
Q1 | $669K | Buy |
22,600
+4,600
| +26% | +$136K | ﹤0.01% | 529 |
|
|
2016
Q4 | $561K | Buy |
18,000
+800
| +5% | +$24.9K | ﹤0.01% | 521 |
|
|
2016
Q3 | $529K | Hold |
17,200
| – | – | ﹤0.01% | 494 |
|
|
2016
Q2 | $372K | Buy |
17,200
+900
| +6% | +$19.5K | ﹤0.01% | 547 |
|
|
2016
Q1 | $262K | Hold |
16,300
| – | – | ﹤0.01% | 606 |
|
|
2015
Q4 | $419K | Hold |
16,300
| – | – | ﹤0.01% | 511 |
|
|
2015
Q3 | $601K | Hold |
16,300
| – | – | ﹤0.01% | 449 |
|
|
2015
Q2 | $935K | Hold |
16,300
| – | – | 0.01% | 403 |
|
|
2015
Q1 | $825K | Sell |
16,300
-1,000
| -6% | -$50.6K | 0.01% | 368 |
|
|
2014
Q4 | $777K | Sell |
17,300
-400
| -2% | -$18K | 0.01% | 351 |
|
|
2014
Q3 | $980K | Sell |
17,700
-700
| -4% | -$38.8K | 0.01% | 293 |
|
|
2014
Q2 | $1.07M | Hold |
18,400
| – | – | 0.01% | 288 |
|
|
2014
Q1 | $747K | Sell |
18,400
-1,800
| -9% | -$73.1K | 0.01% | 329 |
|
|
2013
Q4 | $779K | Hold |
20,200
| – | – | 0.01% | 303 |
|
|
2013
Q3 | $734K | Sell |
20,200
-800
| -4% | -$29.1K | 0.01% | 313 |
|
|
2013
Q2 | $682K | Buy |
+21,000
| New | +$682K | 0.01% | 351 |
|