Federated Hermes’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.7M | Buy |
1,380,115
+167,673
| +14% | +$10.5M | 0.16% | 160 |
|
|
2025
Q1 | $72.5M | Sell |
1,212,442
-42,244
| -3% | -$2.52M | 0.16% | 169 |
|
|
2024
Q4 | $67.9M | Sell |
1,254,686
-909,341
| -42% | -$49.2M | 0.15% | 187 |
|
|
2024
Q3 | $98.8M | Sell |
2,164,027
-1,665,749
| -43% | -$76M | 0.22% | 118 |
|
|
2024
Q2 | $163M | Sell |
3,829,776
-1,163,846
| -23% | -$49.5M | 0.39% | 55 |
|
|
2024
Q1 | $195M | Sell |
4,993,622
-4,368,797
| -47% | -$170M | 0.45% | 44 |
|
|
2023
Q4 | $326M | Sell |
9,362,419
-4,266,208
| -31% | -$149M | 0.81% | 21 |
|
|
2023
Q3 | $459M | Buy |
13,628,627
+921,537
| +7% | +$31M | 1.22% | 9 |
|
|
2023
Q2 | $415M | Buy |
12,707,090
+1,760,258
| +16% | +$57.4M | 1.03% | 13 |
|
|
2023
Q1 | $327M | Buy |
10,946,832
+8,417,313
| +333% | +$251M | 0.82% | 22 |
|
|
2022
Q4 | $83.2M | Buy |
2,529,519
+144,530
| +6% | +$4.76M | 0.23% | 90 |
|
|
2022
Q3 | $68.3M | Buy |
2,384,989
+92,082
| +4% | +$2.64M | 0.2% | 122 |
|
|
2022
Q2 | $71.6M | Buy |
2,292,907
+665,717
| +41% | +$20.8M | 0.19% | 133 |
|
|
2022
Q1 | $54.4M | Sell |
1,627,190
-1,439,629
| -47% | -$48.1M | 0.12% | 217 |
|
|
2021
Q4 | $79.9M | Buy |
3,066,819
+530,240
| +21% | +$13.8M | 0.15% | 195 |
|
|
2021
Q3 | $65.8M | Sell |
2,536,579
-12,653
| -0.5% | -$328K | 0.13% | 226 |
|
|
2021
Q2 | $67.7M | Buy |
2,549,232
+2,518,550
| +8,209% | +$66.9M | 0.13% | 216 |
|
|
2021
Q1 | $727K | Sell |
30,682
-5,891
| -16% | -$140K | ﹤0.01% | 1480 |
|
|
2020
Q4 | $733K | Sell |
36,573
-960
| -3% | -$19.2K | ﹤0.01% | 1427 |
|
|
2020
Q3 | $738K | Sell |
37,533
-6,627
| -15% | -$130K | ﹤0.01% | 1363 |
|
|
2020
Q2 | $840K | Sell |
44,160
-4,380
| -9% | -$83.3K | ﹤0.01% | 1309 |
|
|
2020
Q1 | $687K | Sell |
48,540
-4,265
| -8% | -$60.4K | ﹤0.01% | 1278 |
|
|
2019
Q4 | $1.25M | Buy |
52,805
+12,401
| +31% | +$294K | ﹤0.01% | 1185 |
|
|
2019
Q3 | $972K | Buy |
40,404
+15,306
| +61% | +$368K | ﹤0.01% | 1280 |
|
|
2019
Q2 | $704K | Buy |
25,098
+14,535
| +138% | +$408K | ﹤0.01% | 1374 |
|
|
2019
Q1 | $303K | Buy |
10,563
+823
| +8% | +$23.6K | ﹤0.01% | 1504 |
|
|
2018
Q4 | $215K | Sell |
9,740
-4,343
| -31% | -$95.9K | ﹤0.01% | 1545 |
|
|
2018
Q3 | $383K | Buy |
14,083
+4,978
| +55% | +$135K | ﹤0.01% | 1518 |
|
|
2018
Q2 | $247K | Sell |
9,105
-14,437
| -61% | -$392K | ﹤0.01% | 1508 |
|
|
2018
Q1 | $585K | Sell |
23,542
-48,167
| -67% | -$1.2M | ﹤0.01% | 1357 |
|
|
2017
Q4 | $2.19M | Buy |
71,709
+2,352
| +3% | +$71.7K | 0.01% | 897 |
|
|
2017
Q3 | $2.08M | Buy |
69,357
+5,324
| +8% | +$160K | 0.01% | 895 |
|
|
2017
Q2 | $1.94M | Buy |
64,033
+22,333
| +54% | +$676K | 0.01% | 927 |
|
|
2017
Q1 | $1.23M | Buy |
41,700
+12,471
| +43% | +$369K | ﹤0.01% | 1099 |
|
|
2016
Q4 | $910K | Buy |
29,229
+13,553
| +86% | +$422K | ﹤0.01% | 1156 |
|
|
2016
Q3 | $482K | Sell |
15,676
-1,022
| -6% | -$31.4K | ﹤0.01% | 1298 |
|
|
2016
Q2 | $361K | Buy |
16,698
+351
| +2% | +$7.59K | ﹤0.01% | 1356 |
|
|
2016
Q1 | $263K | Sell |
16,347
-12,884
| -44% | -$207K | ﹤0.01% | 1436 |
|
|
2015
Q4 | $751K | Buy |
29,231
+3,085
| +12% | +$79.3K | ﹤0.01% | 1180 |
|
|
2015
Q3 | $964K | Sell |
26,146
-53,688
| -67% | -$1.98M | ﹤0.01% | 1105 |
|
|
2015
Q2 | $4.58M | Sell |
79,834
-9,022,039
| -99% | -$518M | 0.01% | 640 |
|
|
2015
Q1 | $460M | Buy |
9,101,873
+550,262
| +6% | +$27.8M | 1.4% | 13 |
|
|
2014
Q4 | $384M | Buy |
8,551,611
+80,949
| +1% | +$3.64M | 1.19% | 14 |
|
|
2014
Q3 | $469M | Sell |
8,470,662
-300,285
| -3% | -$16.6M | 1.51% | 12 |
|
|
2014
Q2 | $511M | Buy |
8,770,947
+2,621,984
| +43% | +$153M | 1.6% | 11 |
|
|
2014
Q1 | $250M | Buy |
6,148,963
+1,759,217
| +40% | +$71.4M | 0.83% | 18 |
|
|
2013
Q4 | $169M | Buy |
4,389,746
+2,910,171
| +197% | +$112M | 0.59% | 34 |
|
|
2013
Q3 | $53.8M | Sell |
1,479,575
-1,228
| -0.1% | -$44.7K | 0.21% | 104 |
|
|
2013
Q2 | $48.1M | Buy |
+1,480,803
| New | +$48.1M | 0.19% | 115 |
|