Financial Counselors 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 | – | Sell |
-969,112
| Closed | -$57.9M | – | 550 |
|
|
2025
Q1 | $57.9M | Sell |
969,112
-100,264
| -9% | -$5.99M | 0.88% | 28 |
|
|
2024
Q4 | $57.9M | Sell |
1,069,376
-113,161
| -10% | -$6.12M | 0.84% | 32 |
|
|
2024
Q3 | $54M | Sell |
1,182,537
-12,956
| -1% | -$591K | 0.8% | 35 |
|
|
2024
Q2 | $50.8M | Sell |
1,195,493
-31,081
| -3% | -$1.32M | 0.82% | 32 |
|
|
2024
Q1 | $47.8M | Sell |
1,226,574
-25,483
| -2% | -$993K | 0.81% | 34 |
|
|
2023
Q4 | $43.6M | Sell |
1,252,057
-23,910
| -2% | -$833K | 0.78% | 37 |
|
|
2023
Q3 | $43M | Sell |
1,275,967
-36,984
| -3% | -$1.25M | 0.86% | 29 |
|
|
2023
Q2 | $42.8M | Buy |
1,312,951
+68,432
| +5% | +$2.23M | 0.87% | 27 |
|
|
2023
Q1 | $37.2M | Buy |
1,244,519
+1,360
| +0.1% | +$40.6K | 0.8% | 34 |
|
|
2022
Q4 | $40.9M | Buy |
1,243,159
+13,993
| +1% | +$460K | 0.92% | 30 |
|
|
2022
Q3 | $35.2M | Buy |
1,229,166
+12,355
| +1% | +$354K | 0.87% | 29 |
|
|
2022
Q2 | $38M | Buy |
1,216,811
+21,586
| +2% | +$674K | 0.89% | 26 |
|
|
2022
Q1 | $39.9M | Buy |
1,195,225
+33,358
| +3% | +$1.11M | 0.83% | 30 |
|
|
2021
Q4 | $30.3M | Buy |
1,161,867
+12,920
| +1% | +$336K | 0.62% | 49 |
|
|
2021
Q3 | $29.8M | Buy |
1,148,947
+15,809
| +1% | +$410K | 0.64% | 46 |
|
|
2021
Q2 | $30.1M | Buy |
1,133,138
+11,840
| +1% | +$314K | 0.65% | 45 |
|
|
2021
Q1 | $26.6M | Buy |
1,121,298
+81,227
| +8% | +$1.92M | 0.62% | 49 |
|
|
2020
Q4 | $20.9M | Buy |
1,040,071
+116,284
| +13% | +$2.33M | 0.52% | 56 |
|
|
2020
Q3 | $18.2M | Buy |
923,787
+57,129
| +7% | +$1.12M | 0.53% | 56 |
|
|
2020
Q2 | $16.5M | Buy |
866,658
+72,814
| +9% | +$1.38M | 0.53% | 54 |
|
|
2020
Q1 | $11.2M | Buy |
793,844
+64,780
| +9% | +$917K | 0.5% | 59 |
|
|
2019
Q4 | $17.3M | Buy |
729,064
+81,900
| +13% | +$1.94M | 0.62% | 47 |
|
|
2019
Q3 | $15.6M | Buy |
647,164
+53,766
| +9% | +$1.29M | 0.61% | 51 |
|
|
2019
Q2 | $16.6M | Buy |
593,398
+9,143
| +2% | +$256K | 0.68% | 43 |
|
|
2019
Q1 | $16.8M | Buy |
584,255
+43,877
| +8% | +$1.26M | 0.71% | 41 |
|
|
2018
Q4 | $11.9M | Sell |
540,378
-28,271
| -5% | -$623K | 0.59% | 47 |
|
|
2018
Q3 | $15.5M | Buy |
568,649
+8,467
| +2% | +$230K | 0.68% | 40 |
|
|
2018
Q2 | $15.2M | Buy |
560,182
+2,651
| +0.5% | +$71.9K | 0.7% | 40 |
|
|
2018
Q1 | $13.9M | Buy |
557,531
+47,592
| +9% | +$1.18M | 0.66% | 44 |
|
|
2017
Q4 | $15.5M | Buy |
509,939
+120,914
| +31% | +$3.69M | 0.71% | 38 |
|
|
2017
Q3 | $11.7M | Buy |
389,025
+4,982
| +1% | +$150K | 0.57% | 58 |
|
|
2017
Q2 | $11.6M | Buy |
384,043
+37,304
| +11% | +$1.13M | 0.58% | 52 |
|
|
2017
Q1 | $10.3M | Buy |
346,739
+23,777
| +7% | +$704K | 0.52% | 59 |
|
|
2016
Q4 | $10.1M | Buy |
+322,962
| New | +$10.1M | 0.54% | 56 |
|
|
2016
Q2 | $6.15M | Buy |
284,083
+21,687
| +8% | +$469K | 0.37% | 95 |
|
|
2016
Q1 | $4.22M | Buy |
262,396
+46,398
| +21% | +$746K | 0.26% | 136 |
|
|
2015
Q4 | $5.55M | Buy |
215,998
+9,739
| +5% | +$250K | 0.36% | 93 |
|
|
2015
Q3 | $7.6M | Buy |
206,259
+91,390
| +80% | +$3.37M | 0.52% | 61 |
|
|
2015
Q2 | $6.59M | Sell |
114,869
-6,862
| -6% | -$394K | 0.42% | 78 |
|
|
2015
Q1 | $6.16M | Buy |
121,731
+67,051
| +123% | +$3.39M | 0.38% | 86 |
|
|
2014
Q4 | $2.46M | Buy |
54,680
+550
| +1% | +$24.7K | 0.16% | 173 |
|
|
2014
Q3 | $3M | Sell |
54,130
-1,700
| -3% | -$94.1K | 0.21% | 147 |
|
|
2014
Q2 | $3.25M | Sell |
55,830
-2,293
| -4% | -$133K | 0.23% | 138 |
|
|
2014
Q1 | $2.36M | Sell |
58,123
-875
| -1% | -$35.5K | 0.17% | 165 |
|
|
2013
Q4 | $2.28M | Sell |
58,998
-900
| -2% | -$34.7K | 0.17% | 165 |
|
|
2013
Q3 | $2.18M | Sell |
59,898
-105
| -0.2% | -$3.82K | 0.18% | 158 |
|
|
2013
Q2 | $1.95M | Buy |
+60,003
| New | +$1.95M | 0.16% | 160 |
|