Dearborn Partners’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 | $1.11M | Sell |
17,604
-288
| -2% | -$18.1K | 0.05% | 116 |
|
2025
Q1 | $1.07M | Sell |
17,892
-864
| -5% | -$51.6K | 0.05% | 108 |
|
2024
Q4 | $1.02M | Buy |
18,756
+645
| +4% | +$34.9K | 0.04% | 119 |
|
2024
Q3 | $827K | Buy |
18,111
+201
| +1% | +$9.18K | 0.03% | 129 |
|
2024
Q2 | $761K | Sell |
17,910
-1,225
| -6% | -$52.1K | 0.03% | 135 |
|
2024
Q1 | $746K | Buy |
19,135
+209
| +1% | +$8.15K | 0.03% | 136 |
|
2023
Q4 | $659K | Sell |
18,926
-128
| -0.7% | -$4.46K | 0.02% | 145 |
|
2023
Q3 | $642K | Buy |
19,054
+156
| +0.8% | +$5.26K | 0.03% | 132 |
|
2023
Q2 | $617K | Sell |
18,898
-245
| -1% | -$7.99K | 0.02% | 136 |
|
2023
Q1 | $572K | Sell |
19,143
-1,128
| -6% | -$33.7K | 0.02% | 142 |
|
2022
Q4 | $667K | Sell |
20,271
-9,819
| -33% | -$323K | 0.03% | 133 |
|
2022
Q3 | $861K | Sell |
30,090
-131
| -0.4% | -$3.75K | 0.04% | 120 |
|
2022
Q2 | $943K | Buy |
30,221
+1,669
| +6% | +$52.1K | 0.04% | 117 |
|
2022
Q1 | $954K | Buy |
28,552
+3,753
| +15% | +$125K | 0.04% | 125 |
|
2021
Q4 | $646K | Sell |
24,799
-126
| -0.5% | -$3.28K | 0.02% | 150 |
|
2021
Q3 | $647K | Buy |
24,925
+96
| +0.4% | +$2.49K | 0.03% | 136 |
|
2021
Q2 | $659K | Buy |
24,829
+636
| +3% | +$16.9K | 0.03% | 140 |
|
2021
Q1 | $573K | Buy |
24,193
+590
| +2% | +$14K | 0.02% | 144 |
|
2020
Q4 | $473K | Sell |
23,603
-562
| -2% | -$11.3K | 0.02% | 160 |
|
2020
Q3 | $475K | Sell |
24,165
-3,320
| -12% | -$65.3K | 0.02% | 143 |
|
2020
Q2 | $523K | Sell |
27,485
-848
| -3% | -$16.1K | 0.03% | 131 |
|
2020
Q1 | $401K | Buy |
28,333
+13,220
| +87% | +$187K | 0.02% | 143 |
|
2019
Q4 | $358K | Buy |
15,113
+2,697
| +22% | +$63.9K | 0.02% | 175 |
|
2019
Q3 | $299K | Buy |
12,416
+4,983
| +67% | +$120K | 0.02% | 177 |
|
2019
Q2 | $208K | Buy |
+7,433
| New | +$208K | 0.01% | 217 |
|