Envestnet Asset Management’s Williams Companies WMB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $277M | Sell |
4,405,779
-3,848
| -0.1% | -$242K | 0.08% | 226 |
|
2025
Q1 | $264M | Buy |
4,409,627
+221,075
| +5% | +$13.2M | 0.09% | 223 |
|
2024
Q4 | $227M | Sell |
4,188,552
-586,024
| -12% | -$31.7M | 0.07% | 246 |
|
2024
Q3 | $218M | Sell |
4,774,576
-477,972
| -9% | -$21.8M | 0.07% | 253 |
|
2024
Q2 | $223M | Sell |
5,252,548
-330,519
| -6% | -$14M | 0.08% | 240 |
|
2024
Q1 | $218M | Buy |
5,583,067
+175,724
| +3% | +$6.85M | 0.08% | 240 |
|
2023
Q4 | $188M | Buy |
5,407,343
+506,598
| +10% | +$17.6M | 0.08% | 250 |
|
2023
Q3 | $165M | Buy |
4,900,745
+1,740,677
| +55% | +$58.6M | 0.08% | 250 |
|
2023
Q2 | $103M | Buy |
3,160,068
+225,608
| +8% | +$7.36M | 0.05% | 337 |
|
2023
Q1 | $87.6M | Buy |
2,934,460
+183,169
| +7% | +$5.47M | 0.04% | 355 |
|
2022
Q4 | $90.5M | Buy |
2,751,291
+219,516
| +9% | +$7.22M | 0.05% | 336 |
|
2022
Q3 | $72.5M | Buy |
2,531,775
+219,301
| +9% | +$6.28M | 0.04% | 351 |
|
2022
Q2 | $72.2M | Buy |
2,312,474
+58,369
| +3% | +$1.82M | 0.04% | 352 |
|
2022
Q1 | $75.3M | Buy |
2,254,105
+521,379
| +30% | +$17.4M | 0.04% | 371 |
|
2021
Q4 | $45.1M | Buy |
1,732,726
+158,619
| +10% | +$4.13M | 0.02% | 519 |
|
2021
Q3 | $40.8M | Buy |
1,574,107
+34,487
| +2% | +$895K | 0.02% | 528 |
|
2021
Q2 | $40.9M | Buy |
1,539,620
+787,336
| +105% | +$20.9M | 0.02% | 510 |
|
2021
Q1 | $17.8M | Buy |
752,284
+55,172
| +8% | +$1.31M | 0.01% | 768 |
|
2020
Q4 | $14M | Buy |
697,112
+58,182
| +9% | +$1.17M | 0.01% | 765 |
|
2020
Q3 | $12.6M | Buy |
638,930
+81,866
| +15% | +$1.61M | 0.01% | 728 |
|
2020
Q2 | $10.6M | Buy |
557,064
+151,509
| +37% | +$2.88M | 0.01% | 757 |
|
2020
Q1 | $5.74M | Sell |
405,555
-17,967
| -4% | -$254K | 0.01% | 922 |
|
2019
Q4 | $10M | Buy |
423,522
+23,024
| +6% | +$546K | 0.01% | 808 |
|
2019
Q3 | $9.64M | Sell |
400,498
-7,577
| -2% | -$182K | 0.01% | 765 |
|
2019
Q2 | $11.4M | Buy |
408,075
+917
| +0.2% | +$25.7K | 0.01% | 673 |
|
2019
Q1 | $11.7M | Sell |
407,158
-395,484
| -49% | -$11.4M | 0.02% | 624 |
|
2018
Q4 | $17.7M | Buy |
+802,642
| New | +$17.7M | 0.03% | 404 |
|
2018
Q3 | – | Sell |
-79,570
| Closed | -$2.16M | – | 2633 |
|
2018
Q2 | $2.16M | Buy |
79,570
+602
| +0.8% | +$16.3K | ﹤0.01% | 788 |
|
2018
Q1 | $1.97M | Sell |
78,968
-6,261
| -7% | -$156K | 0.01% | 715 |
|
2017
Q4 | $2.6M | Buy |
85,229
+2,481
| +3% | +$75.6K | 0.01% | 835 |
|
2017
Q3 | $2.48M | Sell |
82,748
-10,372
| -11% | -$311K | 0.01% | 802 |
|
2017
Q2 | $2.82M | Sell |
93,120
-14,694
| -14% | -$445K | 0.01% | 797 |
|
2017
Q1 | $3.19M | Buy |
107,814
+81,445
| +309% | +$2.41M | 0.01% | 741 |
|
2016
Q4 | $820K | Buy |
26,369
+591
| +2% | +$18.4K | ﹤0.01% | 1260 |
|
2016
Q3 | $792K | Sell |
25,778
-30,730
| -54% | -$944K | ﹤0.01% | 1358 |
|
2016
Q2 | $1.22M | Buy |
56,508
+34,935
| +162% | +$755K | ﹤0.01% | 1244 |
|
2016
Q1 | $347K | Sell |
21,573
-10,572
| -33% | -$170K | ﹤0.01% | 1814 |
|
2015
Q4 | $826K | Sell |
32,145
-120,765
| -79% | -$3.1M | ﹤0.01% | 1374 |
|
2015
Q3 | $5.64M | Sell |
152,910
-779
| -0.5% | -$28.7K | 0.03% | 512 |
|
2015
Q2 | $8.82M | Sell |
153,689
-34,881
| -18% | -$2M | 0.04% | 413 |
|
2015
Q1 | $9.54M | Buy |
188,570
+181,169
| +2,448% | +$9.17M | 0.05% | 368 |
|
2014
Q4 | $333K | Sell |
7,401
-1,595
| -18% | -$71.8K | ﹤0.01% | 839 |
|
2014
Q3 | $498K | Buy |
8,996
+6,741
| +299% | +$373K | 0.01% | 784 |
|
2014
Q2 | $131K | Buy |
2,255
+767
| +52% | +$44.6K | ﹤0.01% | 1135 |
|
2014
Q1 | $60K | Buy |
1,488
+372
| +33% | +$15K | ﹤0.01% | 1298 |
|
2013
Q4 | $43K | Sell |
1,116
-18,883
| -94% | -$728K | ﹤0.01% | 1270 |
|
2013
Q3 | $727K | Sell |
19,999
-1,667
| -8% | -$60.6K | 0.01% | 506 |
|
2013
Q2 | $703K | Buy |
+21,666
| New | +$703K | 0.01% | 487 |
|