Ethic Inc’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 | $3.8M | Sell |
60,562
-4,389
| -7% | -$275K | 0.07% | 293 |
|
|
2025
Q1 | $3.93M | Buy |
64,951
+5,312
| +9% | +$322K | 0.08% | 257 |
|
|
2024
Q4 | $3.23M | Sell |
59,639
-7,380
| -11% | -$399K | 0.07% | 300 |
|
|
2024
Q3 | $2.61M | Buy |
67,019
+8,224
| +14% | +$320K | 0.07% | 325 |
|
|
2024
Q2 | $2.5M | Sell |
58,795
-8,224
| -12% | -$350K | 0.06% | 329 |
|
|
2024
Q1 | $2.61M | Buy |
67,019
+16,632
| +33% | +$648K | 0.07% | 325 |
|
|
2023
Q4 | $1.75M | Sell |
50,387
-93,018
| -65% | -$3.24M | 0.05% | 386 |
|
|
2023
Q3 | $4.83M | Buy |
143,405
+38,532
| +37% | +$1.3M | 0.17% | 141 |
|
|
2023
Q2 | $3.42M | Sell |
104,873
-5,604
| -5% | -$183K | 0.13% | 197 |
|
|
2023
Q1 | $3.3M | Buy |
110,477
+99,812
| +936% | +$2.98M | 0.13% | 197 |
|
|
2022
Q4 | $351K | Sell |
10,665
-7,149
| -40% | -$235K | 0.02% | 679 |
|
|
2022
Q3 | $510K | Sell |
17,814
-2,190
| -11% | -$62.7K | 0.03% | 486 |
|
|
2022
Q2 | $624K | Sell |
20,004
-4,771
| -19% | -$149K | 0.04% | 420 |
|
|
2022
Q1 | $828K | Buy |
24,775
+16,089
| +185% | +$538K | 0.06% | 349 |
|
|
2021
Q4 | $226K | Sell |
8,686
-699
| -7% | -$18.2K | 0.02% | 589 |
|
|
2021
Q3 | $243K | Buy |
9,385
+937
| +11% | +$24.3K | 0.02% | 534 |
|
|
2021
Q2 | $224K | Buy |
+8,448
| New | +$224K | 0.03% | 515 |
|