DnB Asset Management’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 | $24M | Buy |
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|
2025
Q1 | $14.1M | Buy |
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|
2024
Q4 | $12.7M | Buy |
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|
2024
Q3 | $10.5M | Buy |
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|
2024
Q2 | $9.25M | Buy |
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|
2024
Q1 | $8.41M | Buy |
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|
2023
Q4 | $7.37M | Sell |
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|
2023
Q3 | $10.6M | Buy |
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|
2023
Q2 | $9.99M | Sell |
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|
2023
Q1 | $9.3M | Sell |
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|
2022
Q4 | $10.3M | Buy |
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|
2022
Q3 | $8.81M | Sell |
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|
2022
Q2 | $9.72M | Sell |
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|
2022
Q1 | $11.4M | Buy |
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|
2021
Q4 | $8.59M | Buy |
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|
2021
Q3 | $5.18M | Buy |
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|
2021
Q2 | $5.19M | Buy |
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|
2021
Q1 | $4.44M | Buy |
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|
2020
Q4 | $3.06M | Buy |
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|
2020
Q3 | $2.84M | Buy |
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|
2020
Q2 | $2.69M | Sell |
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|
2020
Q1 | $2.03M | Sell |
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|
2019
Q4 | $3.88M | Buy |
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|
2019
Q3 | $3.68M | Buy |
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|
2019
Q2 | $3.86M | Sell |
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|
2019
Q1 | $4.34M | Sell |
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|
2018
Q4 | $3.59M | Buy |
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|
2018
Q3 | $4.06M | Buy |
|
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|
2018
Q2 | $2.91M | Buy |
|
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|
2018
Q1 | $2.57M | Buy |
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|
2017
Q4 | $3.1M | Buy |
|
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|
2017
Q3 | $2.76M | Sell |
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|
2017
Q2 | $2.82M | Sell |
|
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|
2017
Q1 | $2.83M | Buy |
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|
2016
Q4 | $2.27M | Buy |
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|
2016
Q3 | $1.95M | Buy |
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|
2016
Q2 | $664K | Sell |
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|
2016
Q1 | $924K | Buy |
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|
2015
Q4 | $876K | Sell |
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|
2015
Q3 | $1.28M | Sell |
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|
2015
Q2 | $2.19M | Buy |
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|
2015
Q1 | $1.89M | Sell |
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|
2014
Q4 | $1.85M | Buy |
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|
2014
Q3 | $2.05M | Buy |
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|
2014
Q2 | $1.84M | Buy |
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|
2013
Q4 | $632K | Sell |
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|
2013
Q3 | $632K | Buy |
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|
2013
Q2 | $463K | Buy |
|