First Eagle Investment Management’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 | $200K | Hold |
3,190
| – | – | ﹤0.01% | 380 |
|
|
2025
Q1 | $191K | Buy |
3,190
+27
| +0.9% | +$1.61K | ﹤0.01% | 398 |
|
|
2024
Q4 | $171K | Sell |
3,163
-183,135
| -98% | -$9.91M | ﹤0.01% | 413 |
|
|
2024
Q3 | $8.5M | Sell |
186,298
-19,918
| -10% | -$909K | 0.02% | 198 |
|
|
2024
Q2 | $8.76M | Sell |
206,216
-21,100
| -9% | -$897K | 0.02% | 191 |
|
|
2024
Q1 | $8.86M | Sell |
227,316
-319
| -0.1% | -$12.4K | 0.02% | 186 |
|
|
2023
Q4 | $7.93M | Sell |
227,635
-24,562
| -10% | -$855K | 0.02% | 184 |
|
|
2023
Q3 | $8.5M | Sell |
252,197
-33,665
| -12% | -$1.13M | 0.02% | 132 |
|
|
2023
Q2 | $9.33M | Sell |
285,862
-11,693
| -4% | -$382K | 0.02% | 105 |
|
|
2023
Q1 | $8.88M | Buy |
297,555
+19,587
| +7% | +$585K | 0.02% | 88 |
|
|
2022
Q4 | $9.15M | Buy |
277,968
+273,116
| +5,629% | +$8.99M | 0.03% | 84 |
|
|
2022
Q3 | $139K | Buy |
4,852
+84
| +2% | +$2.41K | ﹤0.01% | 352 |
|
|
2022
Q2 | $149K | Buy |
4,768
+17
| +0.4% | +$531 | ﹤0.01% | 344 |
|
|
2022
Q1 | $159K | Buy |
4,751
+1,232
| +35% | +$41.2K | ﹤0.01% | 344 |
|
|
2021
Q4 | $92K | Buy |
+3,519
| New | +$92K | ﹤0.01% | 347 |
|
|
2017
Q2 | – | Sell |
-3,074,950
| Closed | -$91M | – | 334 |
|
|
2017
Q1 | $91M | Sell |
3,074,950
-1,912,768
| -38% | -$56.6M | 0.22% | 84 |
|
|
2016
Q4 | $155M | Buy |
4,987,718
+2,965,908
| +147% | +$92.4M | 0.39% | 72 |
|
|
2016
Q3 | $62.1M | Buy |
+2,021,810
| New | +$62.1M | 0.16% | 108 |
|