Equity Investment Corp’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 | $67M | Sell |
1,066,737
-21,214
| -2% | -$1.33M | 1.47% | 40 |
|
|
2025
Q1 | $65M | Sell |
1,087,951
-41,651
| -4% | -$2.49M | 1.45% | 36 |
|
|
2024
Q4 | $61.1M | Sell |
1,129,602
-1,336,782
| -54% | -$72.3M | 1.43% | 40 |
|
|
2024
Q3 | $113M | Sell |
2,466,384
-49,666
| -2% | -$2.27M | 2.62% | 14 |
|
|
2024
Q2 | $107M | Sell |
2,516,050
-689,534
| -22% | -$29.3M | 2.73% | 15 |
|
|
2024
Q1 | $125M | Buy |
3,205,584
+102,267
| +3% | +$3.99M | 3.12% | 7 |
|
|
2023
Q4 | $108M | Sell |
3,103,317
-25,033
| -0.8% | -$872K | 3.04% | 9 |
|
|
2023
Q3 | $105M | Sell |
3,128,350
-1,864
| -0.1% | -$62.8K | 3.28% | 7 |
|
|
2023
Q2 | $102M | Buy |
3,130,214
+40,556
| +1% | +$1.32M | 3.16% | 8 |
|
|
2023
Q1 | $92.3M | Buy |
3,089,658
+416,039
| +16% | +$12.4M | 3.02% | 10 |
|
|
2022
Q4 | $88M | Sell |
2,673,619
-175,877
| -6% | -$5.79M | 2.96% | 11 |
|
|
2022
Q3 | $81.6M | Buy |
2,849,496
+62,739
| +2% | +$1.8M | 3.13% | 8 |
|
|
2022
Q2 | $87M | Sell |
2,786,757
-511,299
| -16% | -$16M | 3.22% | 8 |
|
|
2022
Q1 | $110M | Buy |
3,298,056
+22,084
| +0.7% | +$738K | 3.76% | 4 |
|
|
2021
Q4 | $85.3M | Sell |
3,275,972
-4,708
| -0.1% | -$123K | 3.09% | 7 |
|
|
2021
Q3 | $85.1M | Sell |
3,280,680
-13,876
| -0.4% | -$360K | 3.26% | 6 |
|
|
2021
Q2 | $87.5M | Sell |
3,294,556
-12,451
| -0.4% | -$331K | 3.29% | 4 |
|
|
2021
Q1 | $78.3M | Buy |
3,307,007
+799,932
| +32% | +$19M | 3.11% | 10 |
|
|
2020
Q4 | $50.3M | Sell |
2,507,075
-186,638
| -7% | -$3.74M | 2.34% | 23 |
|
|
2020
Q3 | $52.9M | Sell |
2,693,713
-183,089
| -6% | -$3.6M | 2.69% | 18 |
|
|
2020
Q2 | $54.7M | Sell |
2,876,802
-245,354
| -8% | -$4.67M | 2.72% | 14 |
|
|
2020
Q1 | $44.2M | Buy |
+3,122,156
| New | +$44.2M | 2.28% | 25 |
|