Duff & Phelps Investment 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 | $128M | Buy |
2,040,866
+3,126
| +0.2% | +$196K | 1.51% | 20 |
|
|
2025
Q1 | $122M | Sell |
2,037,740
-72,369
| -3% | -$4.32M | 1.43% | 24 |
|
|
2024
Q4 | $114M | Sell |
2,110,109
-15,946
| -0.8% | -$863K | 1.37% | 22 |
|
|
2024
Q3 | $97.1M | Sell |
2,126,055
-1,554
| -0.1% | -$70.9K | 1.12% | 32 |
|
|
2024
Q2 | $90.4M | Sell |
2,127,609
-218,053
| -9% | -$9.27M | 1.15% | 33 |
|
|
2024
Q1 | $91.4M | Buy |
2,345,662
+5,966
| +0.3% | +$232K | 1.09% | 33 |
|
|
2023
Q4 | $81.5M | Buy |
2,339,696
+152,604
| +7% | +$5.32M | 0.98% | 39 |
|
|
2023
Q3 | $73.7M | Sell |
2,187,092
-191,711
| -8% | -$6.46M | 0.97% | 42 |
|
|
2023
Q2 | $77.6M | Buy |
2,378,803
+66,897
| +3% | +$2.18M | 0.94% | 42 |
|
|
2023
Q1 | $69M | Sell |
2,311,906
-87,278
| -4% | -$2.61M | 0.84% | 46 |
|
|
2022
Q4 | $78.9M | Buy |
2,399,184
+11,377
| +0.5% | +$374K | 0.96% | 39 |
|
|
2022
Q3 | $68.4M | Sell |
2,387,807
-293,681
| -11% | -$8.41M | 0.86% | 44 |
|
|
2022
Q2 | $83.7M | Sell |
2,681,488
-55,683
| -2% | -$1.74M | 1.04% | 37 |
|
|
2022
Q1 | $91.4M | Buy |
2,737,171
+339,723
| +14% | +$11.4M | 1.06% | 34 |
|
|
2021
Q4 | $62.4M | Sell |
2,397,448
-2,735
| -0.1% | -$71.2K | 0.73% | 52 |
|
|
2021
Q3 | $62.3M | Buy |
2,400,183
+140,534
| +6% | +$3.65M | 0.81% | 53 |
|
|
2021
Q2 | $60M | Sell |
2,259,649
-23,285
| -1% | -$618K | 0.78% | 57 |
|
|
2021
Q1 | $54.1M | Buy |
2,282,934
+256,000
| +13% | +$6.06M | 0.74% | 59 |
|
|
2020
Q4 | $40.6M | Sell |
2,026,934
-402,975
| -17% | -$8.08M | 0.59% | 70 |
|
|
2020
Q3 | $47.7M | Buy |
2,429,909
+118,775
| +5% | +$2.33M | 0.74% | 57 |
|
|
2020
Q2 | $44M | Sell |
2,311,134
-90
| -0% | -$1.71K | 0.69% | 63 |
|
|
2020
Q1 | $32.7M | Sell |
2,311,224
-235,953
| -9% | -$3.34M | 0.57% | 67 |
|
|
2019
Q4 | $60.4M | Sell |
2,547,177
-688,656
| -21% | -$16.3M | 0.8% | 54 |
|
|
2019
Q3 | $77.9M | Sell |
3,235,833
-206,525
| -6% | -$4.97M | 1.05% | 42 |
|
|
2019
Q2 | $96.5M | Buy |
3,442,358
+138,395
| +4% | +$3.88M | 1.35% | 25 |
|
|
2019
Q1 | $94.9M | Sell |
3,303,963
-22,570
| -0.7% | -$648K | 1.43% | 22 |
|
|
2018
Q4 | $73.4M | Sell |
3,326,533
-184,425
| -5% | -$4.07M | 1.23% | 30 |
|
|
2018
Q3 | $95.5M | Buy |
3,510,958
+1,769,764
| +102% | +$48.1M | 1.45% | 19 |
|
|
2018
Q2 | $47.2M | Sell |
1,741,194
-11,375
| -0.6% | -$308K | 0.71% | 64 |
|
|
2018
Q1 | $43.6M | Buy |
1,752,569
+542,775
| +45% | +$13.5M | 0.68% | 65 |
|
|
2017
Q4 | $36.9M | Buy |
1,209,794
+47,860
| +4% | +$1.46M | 0.53% | 76 |
|
|
2017
Q3 | $34.9M | Buy |
1,161,934
+51,325
| +5% | +$1.54M | 0.49% | 79 |
|
|
2017
Q2 | $33.6M | Sell |
1,110,609
-1,290
| -0.1% | -$39.1K | 0.48% | 76 |
|
|
2017
Q1 | $32.9M | Buy |
1,111,899
+100,165
| +10% | +$2.96M | 0.47% | 80 |
|
|
2016
Q4 | $31.5M | Buy |
1,011,734
+206,865
| +26% | +$6.44M | 0.45% | 84 |
|
|
2016
Q3 | $24.7M | Buy |
804,869
+626,325
| +351% | +$19.2M | 0.35% | 94 |
|
|
2016
Q2 | $3.86M | Sell |
178,544
-4,455
| -2% | -$96.4K | 0.06% | 135 |
|
|
2016
Q1 | $2.94M | Sell |
182,999
-46,715
| -20% | -$751K | 0.05% | 138 |
|
|
2015
Q4 | $5.9M | Sell |
229,714
-850,750
| -79% | -$21.9M | 0.1% | 122 |
|
|
2015
Q3 | $39.8M | Sell |
1,080,464
-22,830
| -2% | -$841K | 0.64% | 63 |
|
|
2015
Q2 | $63.3M | Sell |
1,103,294
-245,075
| -18% | -$14.1M | 0.96% | 40 |
|
|
2015
Q1 | $68.2M | Sell |
1,348,369
-9,290
| -0.7% | -$470K | 0.95% | 44 |
|
|
2014
Q4 | $61M | Buy |
1,357,659
+23,285
| +2% | +$1.05M | 0.84% | 52 |
|
|
2014
Q3 | $73.9M | Sell |
1,334,374
-601,330
| -31% | -$33.3M | 1.05% | 39 |
|
|
2014
Q2 | $113M | Sell |
1,935,704
-2,310
| -0.1% | -$134K | 1.7% | 7 |
|
|
2014
Q1 | $78.6M | Sell |
1,938,014
-10,265
| -0.5% | -$417K | 1.31% | 25 |
|
|
2013
Q4 | $75.1M | Sell |
1,948,279
-69,515
| -3% | -$2.68M | 1.31% | 25 |
|
|
2013
Q3 | $73.4M | Buy |
2,017,794
+6,360
| +0.3% | +$231K | 1.27% | 28 |
|
|
2013
Q2 | $65.3M | Buy |
+2,011,434
| New | +$65.3M | 1.14% | 33 |
|