DnB Asset Management’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 | $24M | Buy |
382,144
+146,855
| +62% | +$9.22M | 0.1% | 154 |
|
|
2025
Q1 | $14.1M | Buy |
235,289
+844
| +0.4% | +$50.4K | 0.06% | 205 |
|
|
2024
Q4 | $12.7M | Buy |
234,445
+5,112
| +2% | +$277K | 0.05% | 226 |
|
|
2024
Q3 | $10.5M | Buy |
229,333
+11,671
| +5% | +$533K | 0.05% | 242 |
|
|
2024
Q2 | $9.25M | Buy |
217,662
+1,753
| +0.8% | +$74.5K | 0.04% | 236 |
|
|
2024
Q1 | $8.41M | Buy |
215,909
+4,217
| +2% | +$164K | 0.04% | 248 |
|
|
2023
Q4 | $7.37M | Sell |
211,692
-103,138
| -33% | -$3.59M | 0.04% | 296 |
|
|
2023
Q3 | $10.6M | Buy |
314,830
+8,636
| +3% | +$291K | 0.06% | 218 |
|
|
2023
Q2 | $9.99M | Sell |
306,194
-5,377
| -2% | -$175K | 0.06% | 236 |
|
|
2023
Q1 | $9.3M | Sell |
311,571
-2,097
| -0.7% | -$62.6K | 0.06% | 243 |
|
|
2022
Q4 | $10.3M | Buy |
313,668
+5,865
| +2% | +$193K | 0.07% | 217 |
|
|
2022
Q3 | $8.81M | Sell |
307,803
-3,612
| -1% | -$103K | 0.07% | 229 |
|
|
2022
Q2 | $9.72M | Sell |
311,415
-28,657
| -8% | -$894K | 0.07% | 222 |
|
|
2022
Q1 | $11.4M | Buy |
340,072
+10,159
| +3% | +$339K | 0.07% | 214 |
|
|
2021
Q4 | $8.59M | Buy |
329,913
+130,088
| +65% | +$3.39M | 0.05% | 262 |
|
|
2021
Q3 | $5.18M | Buy |
199,825
+4,276
| +2% | +$111K | 0.03% | 341 |
|
|
2021
Q2 | $5.19M | Buy |
195,549
+8,213
| +4% | +$218K | 0.03% | 365 |
|
|
2021
Q1 | $4.44M | Buy |
187,336
+34,914
| +23% | +$827K | 0.03% | 351 |
|
|
2020
Q4 | $3.06M | Buy |
152,422
+8,028
| +6% | +$161K | 0.03% | 370 |
|
|
2020
Q3 | $2.84M | Buy |
144,394
+3,128
| +2% | +$61.5K | 0.03% | 334 |
|
|
2020
Q2 | $2.69M | Sell |
141,266
-1,967
| -1% | -$37.4K | 0.03% | 321 |
|
|
2020
Q1 | $2.03M | Sell |
143,233
-20,494
| -13% | -$290K | 0.03% | 334 |
|
|
2019
Q4 | $3.88M | Buy |
163,727
+10,675
| +7% | +$253K | 0.04% | 292 |
|
|
2019
Q3 | $3.68M | Buy |
153,052
+15,315
| +11% | +$368K | 0.04% | 299 |
|
|
2019
Q2 | $3.86M | Sell |
137,737
-13,223
| -9% | -$371K | 0.04% | 281 |
|
|
2019
Q1 | $4.34M | Sell |
150,960
-11,803
| -7% | -$339K | 0.05% | 242 |
|
|
2018
Q4 | $3.59M | Buy |
162,763
+13,269
| +9% | +$293K | 0.05% | 253 |
|
|
2018
Q3 | $4.06M | Buy |
149,494
+41,994
| +39% | +$1.14M | 0.05% | 261 |
|
|
2018
Q2 | $2.91M | Buy |
107,500
+4,300
| +4% | +$117K | 0.03% | 306 |
|
|
2018
Q1 | $2.57M | Buy |
103,200
+1,600
| +2% | +$39.8K | 0.03% | 325 |
|
|
2017
Q4 | $3.1M | Buy |
101,600
+9,600
| +10% | +$293K | 0.04% | 287 |
|
|
2017
Q3 | $2.76M | Sell |
92,000
-1,000
| -1% | -$30K | 0.04% | 281 |
|
|
2017
Q2 | $2.82M | Sell |
93,000
-2,800
| -3% | -$84.8K | 0.04% | 268 |
|
|
2017
Q1 | $2.83M | Buy |
95,800
+23,000
| +32% | +$681K | 0.04% | 269 |
|
|
2016
Q4 | $2.27M | Buy |
72,800
+9,400
| +15% | +$293K | 0.04% | 258 |
|
|
2016
Q3 | $1.95M | Buy |
63,400
+32,700
| +107% | +$1M | 0.04% | 290 |
|
|
2016
Q2 | $664K | Sell |
30,700
-26,774
| -47% | -$579K | 0.01% | 432 |
|
|
2016
Q1 | $924K | Buy |
57,474
+23,400
| +69% | +$376K | 0.02% | 402 |
|
|
2015
Q4 | $876K | Sell |
34,074
-700
| -2% | -$18K | 0.02% | 340 |
|
|
2015
Q3 | $1.28M | Sell |
34,774
-3,400
| -9% | -$125K | 0.03% | 273 |
|
|
2015
Q2 | $2.19M | Buy |
38,174
+900
| +2% | +$51.7K | 0.05% | 219 |
|
|
2015
Q1 | $1.89M | Sell |
37,274
-3,800
| -9% | -$192K | 0.04% | 241 |
|
|
2014
Q4 | $1.85M | Buy |
41,074
+4,000
| +11% | +$180K | 0.04% | 242 |
|
|
2014
Q3 | $2.05M | Buy |
37,074
+5,500
| +17% | +$304K | 0.05% | 210 |
|
|
2014
Q2 | $1.84M | Buy |
+31,574
| New | +$1.84M | 0.04% | 235 |
|
|
2013
Q4 | $632K | Sell |
16,374
-1,000
| -6% | -$38.6K | 0.01% | 312 |
|
|
2013
Q3 | $632K | Buy |
17,374
+3,100
| +22% | +$113K | 0.02% | 320 |
|
|
2013
Q2 | $463K | Buy |
+14,274
| New | +$463K | 0.01% | 340 |
|