Federation des caisses Desjardins du Quebec’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 | $20.1M | Buy |
319,762
+187,181
| +141% | +$11.8M | 0.09% | 171 |
|
|
2025
Q1 | $7.93M | Buy |
132,581
+13,787
| +12% | +$824K | 0.04% | 265 |
|
|
2024
Q4 | $6.42M | Sell |
118,794
-21,875
| -16% | -$1.18M | 0.03% | 295 |
|
|
2024
Q3 | $6.42M | Sell |
140,669
-4,932
| -3% | -$225K | 0.03% | 290 |
|
|
2024
Q2 | $6.19M | Buy |
145,601
+111,919
| +332% | +$4.76M | 0.03% | 285 |
|
|
2024
Q1 | $1.3M | Buy |
33,682
+22,061
| +190% | +$853K | 0.01% | 641 |
|
|
2023
Q4 | $405K | Hold |
11,621
| – | – | ﹤0.01% | 825 |
|
|
2023
Q3 | $392K | Sell |
11,621
-728
| -6% | -$24.5K | ﹤0.01% | 798 |
|
|
2023
Q2 | $403K | Sell |
12,349
-3,708
| -23% | -$121K | ﹤0.01% | 799 |
|
|
2023
Q1 | $479K | Sell |
16,057
-2,492
| -13% | -$74.4K | 0.01% | 756 |
|
|
2022
Q4 | $610K | Hold |
18,549
| – | – | 0.01% | 718 |
|
|
2022
Q3 | $531K | Hold |
18,549
| – | – | 0.01% | 756 |
|
|
2022
Q2 | $579K | Buy |
18,549
+4,790
| +35% | +$149K | 0.01% | 746 |
|
|
2022
Q1 | $460K | Hold |
13,759
| – | – | ﹤0.01% | 867 |
|
|
2021
Q4 | $358K | Hold |
13,759
| – | – | ﹤0.01% | 970 |
|
|
2021
Q3 | $357K | Sell |
13,759
-1,316
| -9% | -$34.1K | ﹤0.01% | 980 |
|
|
2021
Q2 | $400K | Sell |
15,075
-5,320
| -26% | -$141K | ﹤0.01% | 942 |
|
|
2021
Q1 | $483K | Buy |
20,395
+18,225
| +840% | +$432K | 0.01% | 846 |
|
|
2020
Q4 | $43.5K | Buy |
2,170
+1,145
| +112% | +$23K | ﹤0.01% | 1525 |
|
|
2020
Q3 | $20.1K | Buy |
1,025
+125
| +14% | +$2.46K | ﹤0.01% | 1485 |
|
|
2020
Q2 | $17.1K | Hold |
900
| – | – | ﹤0.01% | 1480 |
|
|
2020
Q1 | $12.7K | Sell |
900
-120
| -12% | -$1.7K | ﹤0.01% | 1601 |
|
|
2019
Q4 | $24.2K | Hold |
1,020
| – | – | ﹤0.01% | 1686 |
|
|
2019
Q3 | $24.5K | Buy |
1,020
+120
| +13% | +$2.89K | ﹤0.01% | 1626 |
|
|
2019
Q2 | $25.2K | Sell |
900
-22,838
| -96% | -$640K | ﹤0.01% | 1648 |
|
|
2019
Q1 | $682K | Sell |
23,738
-2,301
| -9% | -$66.1K | 0.01% | 676 |
|
|
2018
Q4 | $574K | Sell |
26,039
-2,987
| -10% | -$65.8K | 0.01% | 699 |
|
|
2018
Q3 | $789K | Sell |
29,026
-1,027
| -3% | -$27.9K | 0.01% | 667 |
|
|
2018
Q2 | $814K | Buy |
30,053
+27,953
| +1,331% | +$758K | 0.01% | 666 |
|
|
2018
Q1 | $52.2K | Hold |
2,100
| – | – | ﹤0.01% | 1317 |
|
|
2017
Q4 | $64K | Sell |
2,100
-515
| -20% | -$15.7K | ﹤0.01% | 1281 |
|
|
2017
Q3 | $78.5K | Hold |
2,615
| – | – | ﹤0.01% | 1214 |
|
|
2017
Q2 | $79.2K | Hold |
2,615
| – | – | ﹤0.01% | 1275 |
|
|
2017
Q1 | $77.4K | Buy |
+2,615
| New | +$77.4K | ﹤0.01% | 1069 |
|