DZ Bank’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 | $42.2M | Buy |
672,423
+48,142
| +8% | +$3.02M | 0.04% | 171 |
|
|
2025
Q1 | $37.3M | Sell |
624,281
-17,588
| -3% | -$1.05M | 0.04% | 174 |
|
|
2024
Q4 | $34.7M | Sell |
641,869
-207,732
| -24% | -$11.2M | 0.04% | 175 |
|
|
2024
Q3 | $38.8M | Buy |
849,601
+400,421
| +89% | +$18.3M | 0.04% | 180 |
|
|
2024
Q2 | $19.1M | Sell |
449,180
-741,760
| -62% | -$31.5M | 0.02% | 234 |
|
|
2024
Q1 | $46.4M | Buy |
1,190,940
+101,472
| +9% | +$3.95M | 0.05% | 163 |
|
|
2023
Q4 | $37.9M | Sell |
1,089,468
-680,129
| -38% | -$23.7M | 0.05% | 174 |
|
|
2023
Q3 | $59.6M | Buy |
1,769,597
+55,856
| +3% | +$1.88M | 0.08% | 122 |
|
|
2023
Q2 | $55.9M | Sell |
1,713,741
-93,403
| -5% | -$3.05M | 0.08% | 126 |
|
|
2023
Q1 | $54M | Buy |
1,807,144
+643,294
| +55% | +$19.2M | 0.09% | 132 |
|
|
2022
Q4 | $38.3M | Buy |
1,163,850
+105,132
| +10% | +$3.46M | 0.07% | 173 |
|
|
2022
Q3 | $30.3M | Sell |
1,058,718
-319,471
| -23% | -$9.15M | 0.06% | 174 |
|
|
2022
Q2 | $43M | Buy |
1,378,189
+18,197
| +1% | +$568K | 0.08% | 150 |
|
|
2022
Q1 | $45.4M | Buy |
1,359,992
+384,371
| +39% | +$12.8M | 0.07% | 151 |
|
|
2021
Q4 | $25.3M | Buy |
975,621
+89,686
| +10% | +$2.32M | 0.04% | 222 |
|
|
2021
Q3 | $23M | Buy |
885,935
+87,131
| +11% | +$2.26M | 0.04% | 238 |
|
|
2021
Q2 | $21.2M | Sell |
798,804
-80,196
| -9% | -$2.13M | 0.03% | 257 |
|
|
2021
Q1 | $20.8M | Buy |
879,000
+214,000
| +32% | +$5.07M | 0.04% | 240 |
|
|
2020
Q4 | $13.3M | Buy |
+665,000
| New | +$13.3M | 0.03% | 282 |
|
|
2020
Q2 | – | Sell |
-454,206
| Closed | -$6.43M | – | 933 |
|
|
2020
Q1 | $6.43M | Buy |
454,206
+59,640
| +15% | +$844K | 0.02% | 280 |
|
|
2019
Q4 | $9.15M | Buy |
+394,566
| New | +$9.15M | 0.02% | 286 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 894 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 816 |
|