First Trust Advisors’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $70.9M | Buy |
974,156
+14,150
| +1% | +$980K | 0.05% | 453 |
|
|
2025
Q4 | $57.7M | Sell |
960,006
-70,413
| -7% | -$4.26M | 0.04% | 504 |
|
|
2025
Q3 | $65.3M | Buy |
1,030,419
+508,423
| +97% | +$29.8M | 0.05% | 464 |
|
|
2025
Q2 | $32.8M | Sell |
521,996
-108,564
| -17% | -$6.41M | 0.03% | 741 |
|
|
2025
Q1 | $37.7M | Buy |
630,560
+32,286
| +5% | +$1.85M | 0.03% | 653 |
|
|
2024
Q4 | $32.4M | Buy |
598,274
+11,373
| +2% | +$613K | 0.03% | 692 |
|
|
2024
Q3 | $26.8M | Sell |
586,901
-240,606
| -29% | -$10.6M | 0.03% | 699 |
|
|
2024
Q2 | $35.2M | Sell |
827,507
-1,433,729
| -63% | -$57.5M | 0.04% | 599 |
|
|
2024
Q1 | $88.1M | Sell |
2,261,236
-276,100
| -11% | -$9.81M | 0.09% | 256 |
|
|
2023
Q4 | $88.4M | Sell |
2,537,336
-170,638
| -6% | -$5.99M | 0.1% | 256 |
|
|
2023
Q3 | $91.2M | Sell |
2,707,974
-38,892
| -1% | -$1.33M | 0.11% | 227 |
|
|
2023
Q2 | $89.6M | Buy |
2,746,866
+2,187,972
| +391% | +$65.7M | 0.1% | 255 |
|
|
2023
Q1 | $16.7M | Sell |
558,894
-1,864,547
| -77% | -$57.6M | 0.02% | 810 |
|
|
2022
Q4 | $79.7M | Sell |
2,423,441
-805,606
| -25% | -$26.2M | 0.09% | 314 |
|
|
2022
Q3 | $92.4M | Sell |
3,229,047
-290,285
| -8% | -$9.46M | 0.12% | 224 |
|
|
2022
Q2 | $110M | Sell |
3,519,332
-325,773
| -8% | -$11.2M | 0.14% | 197 |
|
|
2022
Q1 | $128M | Buy |
3,845,105
+683,345
| +22% | +$20.9M | 0.13% | 192 |
|
|
2021
Q4 | $82.3M | Buy |
3,161,760
+2,281,329
| +259% | +$63M | 0.08% | 307 |
|
|
2021
Q3 | $22.8M | Sell |
880,431
-164,572
| -16% | -$4.14M | 0.02% | 732 |
|
|
2021
Q2 | $27.6M | Buy |
1,045,003
+385,897
| +59% | +$9.88M | 0.03% | 645 |
|
|
2021
Q1 | $15.6M | Buy |
659,106
+351,864
| +115% | +$7.99M | 0.02% | 799 |
|
|
2020
Q4 | $6.16M | Buy |
307,242
+36,484
| +13% | +$740K | 0.01% | 1013 |
|
|
2020
Q3 | $5.32M | Sell |
270,758
-361,835
| -57% | -$7.37M | 0.01% | 938 |
|
|
2020
Q2 | $12M | Buy |
632,593
+547,551
| +644% | +$10.2M | 0.02% | 675 |
|
|
2020
Q1 | $1.2M | Buy |
85,042
+5,498
| +7% | +$106K | ﹤0.01% | 1526 |
|
|
2019
Q4 | $1.89M | Buy |
79,544
+59,177
| +291% | +$1.36M | ﹤0.01% | 1588 |
|
|
2019
Q3 | $490K | Sell |
20,367
-179,553
| -90% | -$4.53M | ﹤0.01% | 2121 |
|
|
2019
Q2 | $5.61M | Sell |
199,920
-376,890
| -65% | -$10.5M | 0.01% | 1011 |
|
|
2019
Q1 | $16.6M | Sell |
576,810
-75,321
| -12% | -$2.02M | 0.03% | 580 |
|
|
2018
Q4 | $14.4M | Sell |
652,131
-165,146
| -20% | -$4.13M | 0.03% | 584 |
|
|
2018
Q3 | $22.2M | Sell |
817,277
-90,755
| -10% | -$2.63M | 0.04% | 584 |
|
|
2018
Q2 | $24.6M | Buy |
908,032
+569,980
| +169% | +$15M | 0.05% | 473 |
|
|
2018
Q1 | $8.4M | Buy |
338,052
+146,654
| +77% | +$4.33M | 0.02% | 820 |
|
|
2017
Q4 | $5.84M | Buy |
191,398
+8,697
| +5% | +$253K | 0.01% | 966 |
|
|
2017
Q3 | $5.48M | Sell |
182,701
-77,702
| -30% | -$2.36M | 0.01% | 996 |
|
|
2017
Q2 | $7.88M | Sell |
260,403
-144,316
| -36% | -$4.3M | 0.02% | 847 |
|
|
2017
Q1 | $12M | Sell |
404,719
-466,035
| -54% | -$13.5M | 0.03% | 700 |
|
|
2016
Q4 | $27.1M | Buy |
870,754
+456,831
| +110% | +$13.8M | 0.08% | 322 |
|
|
2016
Q3 | $12.7M | Buy |
+413,923
| New | +$11M | 0.04% | 634 |
|
|
2015
Q4 | – | Sell |
-222,734
| Closed | -$8.21M | – | 2311 |
|
|
2015
Q3 | $8.21M | Buy |
222,734
+44,723
| +25% | +$2.23M | 0.02% | 757 |
|
|
2015
Q2 | $10.2M | Buy |
+178,011
| New | +$9.17M | 0.03% | 738 |
|
|
2015
Q1 | – | Sell |
-66,483
| Closed | -$2.99M | – | 2314 |
|
|
2014
Q4 | $2.99M | Sell |
66,483
-95,311
| -59% | -$4.87M | 0.01% | 1226 |
|
|
2014
Q3 | $8.96M | Buy |
+161,794
| New | +$9.3M | 0.04% | 763 |
|
|
2014
Q2 | – | Sell |
-812,034
| Closed | -$33M | – | 2296 |
|
|
2014
Q1 | $33M | Buy |
+812,034
| New | +$32.9M | 0.14% | 149 |
|
|
2013
Q4 | – | Sell |
-1,377,461
| Closed | -$50.1M | – | 2256 |
|
|
2013
Q3 | $50.1M | Buy |
1,377,461
+265,025
| +24% | +$9.29M | 0.27% | 54 |
|
|
2013
Q2 | $36.1M | Buy |
+1,112,436
| New | +$40M | 0.24% | 79 |
|
Other funds holding WMB
VCM
VPM
