DekaBank Deutsche Girozentrale’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 | $16.2M | Buy |
255,493
+35,541
| +16% | +$2.25M | 0.03% | 358 |
|
|
2025
Q1 | $12.9M | Sell |
219,952
-35,541
| -14% | -$2.08M | 0.03% | 383 |
|
|
2024
Q4 | $13.6M | Hold |
255,493
| – | – | 0.03% | 391 |
|
|
2024
Q3 | $11.5M | Sell |
255,493
-9,217
| -3% | -$414K | 0.02% | 428 |
|
|
2024
Q2 | $11.2M | Buy |
264,710
+44,758
| +20% | +$1.89M | 0.02% | 428 |
|
|
2024
Q1 | $8.42M | Sell |
219,952
-34,402
| -14% | -$1.32M | 0.02% | 477 |
|
|
2023
Q4 | $8.82M | Sell |
254,354
-3,499
| -1% | -$121K | 0.02% | 465 |
|
|
2023
Q3 | $8.84M | Buy |
257,853
+23,482
| +10% | +$805K | 0.02% | 441 |
|
|
2023
Q2 | $7.58M | Sell |
234,371
-54,607
| -19% | -$1.77M | 0.02% | 476 |
|
|
2023
Q1 | $8.4M | Sell |
288,978
-30,438
| -10% | -$885K | 0.02% | 446 |
|
|
2022
Q4 | $10.4M | Buy |
319,416
+11,824
| +4% | +$386K | 0.03% | 385 |
|
|
2022
Q3 | $8.83M | Buy |
307,592
+26,619
| +9% | +$764K | 0.03% | 400 |
|
|
2022
Q2 | $8.78M | Sell |
280,973
-5,574
| -2% | -$174K | 0.03% | 411 |
|
|
2022
Q1 | $9.74M | Buy |
286,547
+15,989
| +6% | +$543K | 0.02% | 426 |
|
|
2021
Q4 | $6.99M | Buy |
270,558
+7,306
| +3% | +$189K | 0.02% | 488 |
|
|
2021
Q3 | $6.87M | Buy |
263,252
+9,109
| +4% | +$238K | 0.02% | 462 |
|
|
2021
Q2 | $6.56M | Buy |
254,143
+44,267
| +21% | +$1.14M | 0.02% | 461 |
|
|
2021
Q1 | $4.98M | Sell |
209,876
-29,210
| -12% | -$693K | 0.02% | 486 |
|
|
2020
Q4 | $4.85M | Buy |
239,086
+11,751
| +5% | +$238K | 0.02% | 465 |
|
|
2020
Q3 | $4.56M | Buy |
227,335
+65,602
| +41% | +$1.32M | 0.02% | 427 |
|
|
2020
Q2 | $2.94M | Sell |
161,733
-1,818
| -1% | -$33.1K | 0.02% | 409 |
|
|
2020
Q1 | $2.24M | Buy |
163,551
+18,354
| +13% | +$252K | 0.02% | 412 |
|
|
2019
Q4 | $3.42M | Sell |
145,197
-77,752
| -35% | -$1.83M | 0.02% | 396 |
|
|
2019
Q3 | $5.45M | Sell |
222,949
-82,738
| -27% | -$2.02M | 0.03% | 344 |
|
|
2019
Q2 | $8.55M | Buy |
305,687
+210,688
| +222% | +$5.89M | 0.04% | 338 |
|
|
2019
Q1 | $2.95M | Sell |
94,999
-60,562
| -39% | -$1.88M | 0.02% | 527 |
|
|
2018
Q4 | $3.42M | Buy |
155,561
+60,562
| +64% | +$1.33M | 0.02% | 434 |
|
|
2018
Q3 | $2.95M | Buy |
94,999
+36,417
| +62% | +$1.13M | 0.02% | 539 |
|
|
2018
Q2 | $1.66M | Sell |
58,582
-17,678
| -23% | -$500K | 0.01% | 630 |
|
|
2018
Q1 | $1.99M | Sell |
76,260
-25,699
| -25% | -$670K | 0.01% | 571 |
|
|
2017
Q4 | $3.11M | Hold |
101,959
| – | – | 0.02% | 474 |
|
|
2017
Q3 | $3.11M | Sell |
101,959
-7,503
| -7% | -$229K | 0.02% | 478 |
|
|
2017
Q2 | $3.37M | Buy |
109,462
+29,794
| +37% | +$916K | 0.03% | 446 |
|
|
2017
Q1 | $2.39M | Sell |
79,668
-72,506
| -48% | -$2.17M | 0.02% | 467 |
|
|
2016
Q4 | $4.72M | Sell |
152,174
-8,536
| -5% | -$265K | 0.05% | 321 |
|
|
2016
Q3 | $4.89M | Buy |
160,710
+127,759
| +388% | +$3.89M | 0.05% | 310 |
|
|
2016
Q2 | $691K | Sell |
32,951
-10,473
| -24% | -$220K | 0.01% | 611 |
|
|
2016
Q1 | $677K | Hold |
43,424
| – | – | 0.01% | 602 |
|
|
2015
Q4 | $1.05M | Sell |
43,424
-4,007
| -8% | -$97.2K | 0.01% | 564 |
|
|
2015
Q3 | $1.68M | Buy |
47,431
+2,047
| +5% | +$72.5K | 0.02% | 479 |
|
|
2015
Q2 | $2.58M | Sell |
45,384
-8,620
| -16% | -$491K | 0.03% | 408 |
|
|
2015
Q1 | $2.71M | Sell |
54,004
-6,756
| -11% | -$339K | 0.03% | 399 |
|
|
2014
Q4 | $2.77M | Sell |
60,760
-11,731
| -16% | -$536K | 0.04% | 406 |
|
|
2014
Q3 | $4.06M | Buy |
72,491
+21,889
| +43% | +$1.22M | 0.05% | 316 |
|
|
2014
Q2 | $2.94M | Buy |
50,602
+28,435
| +128% | +$1.65M | 0.04% | 354 |
|
|
2014
Q1 | $911K | Sell |
22,167
-17,344
| -44% | -$713K | 0.01% | 484 |
|
|
2013
Q4 | $1.52M | Hold |
39,511
| – | – | 0.02% | 356 |
|
|
2013
Q3 | $1.42M | Sell |
39,511
-5,514
| -12% | -$199K | 0.03% | 366 |
|
|
2013
Q2 | $1.47M | Buy |
+45,025
| New | +$1.47M | 0.03% | 315 |
|