Epoch Investment Partners’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 | $18.2M | Sell |
290,088
-709,289
| -71% | -$44.6M | 0.09% | 184 |
|
2025
Q1 | $59.7M | Sell |
999,377
-482,207
| -33% | -$28.8M | 0.31% | 128 |
|
2024
Q4 | $80.2M | Sell |
1,481,584
-36,420
| -2% | -$1.97M | 0.39% | 88 |
|
2024
Q3 | $69.3M | Sell |
1,518,004
-47,274
| -3% | -$2.16M | 0.31% | 125 |
|
2024
Q2 | $66.5M | Sell |
1,565,278
-69,108
| -4% | -$2.94M | 0.3% | 115 |
|
2024
Q1 | $63.7M | Buy |
1,634,386
+7,314
| +0.4% | +$285K | 0.28% | 127 |
|
2023
Q4 | $56.7M | Sell |
1,627,072
-84,966
| -5% | -$2.96M | 0.26% | 151 |
|
2023
Q3 | $57.7M | Buy |
1,712,038
+1,275,872
| +293% | +$43M | 0.37% | 92 |
|
2023
Q2 | $14.2M | Buy |
436,166
+405,301
| +1,313% | +$13.2M | 0.08% | 226 |
|
2023
Q1 | $922K | Sell |
30,865
-26
| -0.1% | -$776 | 0.01% | 361 |
|
2022
Q4 | $1.02M | Hold |
30,891
| – | – | 0.01% | 346 |
|
2022
Q3 | $884K | Buy |
30,891
+3,405
| +12% | +$97.4K | 0.01% | 352 |
|
2022
Q2 | $858K | Hold |
27,486
| – | – | 0.01% | 363 |
|
2022
Q1 | $918K | Buy |
+27,486
| New | +$918K | ﹤0.01% | 372 |
|