Dodge & Cox’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.3M | Sell |
1,134,547
-25,124,576
| -96% | -$1.58B | 0.04% | 107 |
|
|
2025
Q1 | $1.57B | Sell |
26,259,123
-10,089,391
| -28% | -$603M | 0.89% | 43 |
|
|
2024
Q4 | $1.97B | Sell |
36,348,514
-923,112
| -2% | -$50M | 1.14% | 37 |
|
|
2024
Q3 | $1.7B | Sell |
37,271,626
-275,925
| -0.7% | -$12.6M | 0.96% | 41 |
|
|
2024
Q2 | $1.6B | Sell |
37,547,551
-237,475
| -0.6% | -$10.1M | 0.96% | 40 |
|
|
2024
Q1 | $1.47B | Sell |
37,785,026
-138,992
| -0.4% | -$5.42M | 0.85% | 46 |
|
|
2023
Q4 | $1.32B | Sell |
37,924,018
-419,039
| -1% | -$14.6M | 0.84% | 48 |
|
|
2023
Q3 | $1.29B | Sell |
38,343,057
-671,049
| -2% | -$22.6M | 0.87% | 48 |
|
|
2023
Q2 | $1.27B | Sell |
39,014,106
-213,148
| -0.5% | -$6.96M | 0.85% | 45 |
|
|
2023
Q1 | $1.17B | Sell |
39,227,254
-130,011
| -0.3% | -$3.88M | 0.8% | 51 |
|
|
2022
Q4 | $1.29B | Sell |
39,357,265
-10,373,231
| -21% | -$341M | 0.89% | 43 |
|
|
2022
Q3 | $1.42B | Sell |
49,730,496
-12,856,441
| -21% | -$368M | 1.08% | 32 |
|
|
2022
Q2 | $1.95B | Sell |
62,586,937
-8,192,414
| -12% | -$256M | 1.35% | 25 |
|
|
2022
Q1 | $2.36B | Sell |
70,779,351
-644,515
| -0.9% | -$21.5M | 1.44% | 26 |
|
|
2021
Q4 | $1.86B | Sell |
71,423,866
-2,802,926
| -4% | -$73M | 1.15% | 35 |
|
|
2021
Q3 | $1.93B | Buy |
74,226,792
+1,002,298
| +1% | +$26M | 1.25% | 32 |
|
|
2021
Q2 | $1.94B | Buy |
73,224,494
+4,796,431
| +7% | +$127M | 1.27% | 31 |
|
|
2021
Q1 | $1.62B | Buy |
68,428,063
+21,150,969
| +45% | +$501M | 1.16% | 34 |
|
|
2020
Q4 | $948M | Sell |
47,277,094
-2,198,656
| -4% | -$44.1M | 0.75% | 47 |
|
|
2020
Q3 | $972M | Buy |
49,475,750
+12,816,822
| +35% | +$252M | 0.89% | 42 |
|
|
2020
Q2 | $697M | Buy |
+36,658,928
| New | +$697M | 0.64% | 53 |
|