Great Lakes Advisors’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 | $5.02M | Buy |
79,937
+16,699
| +26% | +$1.05M | 0.04% | 287 |
|
|
2025
Q1 | $3.78M | Buy |
63,238
+15,524
| +33% | +$928K | 0.03% | 324 |
|
|
2024
Q4 | $2.58M | Buy |
47,714
+408
| +0.9% | +$22.1K | 0.02% | 446 |
|
|
2024
Q3 | $2.16M | Buy |
47,306
+7,669
| +19% | +$350K | 0.02% | 474 |
|
|
2024
Q2 | $1.68M | Sell |
39,637
-144
| -0.4% | -$6.12K | 0.01% | 486 |
|
|
2024
Q1 | $1.55M | Buy |
+39,781
| New | +$1.55M | 0.01% | 500 |
|
|
2019
Q4 | – | Sell |
-56,658
| Closed | -$1.36M | – | 587 |
|
|
2019
Q3 | $1.36M | Sell |
56,658
-223,189
| -80% | -$5.37M | 0.03% | 373 |
|
|
2019
Q2 | $7.85M | Buy |
279,847
+250,526
| +854% | +$7.02M | 0.17% | 144 |
|
|
2019
Q1 | $842K | Buy |
+29,321
| New | +$842K | 0.02% | 412 |
|
|
2016
Q1 | – | Sell |
-10,757
| Closed | -$276K | – | 594 |
|
|
2015
Q4 | $276K | Sell |
10,757
-1,819
| -14% | -$46.7K | 0.01% | 476 |
|
|
2015
Q3 | $463K | Sell |
12,576
-315
| -2% | -$11.6K | 0.01% | 431 |
|
|
2015
Q2 | $740K | Sell |
12,891
-1,519
| -11% | -$87.2K | 0.02% | 377 |
|
|
2015
Q1 | $729K | Sell |
14,410
-484
| -3% | -$24.5K | 0.02% | 383 |
|
|
2014
Q4 | $669K | Sell |
14,894
-336
| -2% | -$15.1K | 0.02% | 374 |
|
|
2014
Q3 | $843K | Sell |
15,230
-352
| -2% | -$19.5K | 0.03% | 328 |
|
|
2014
Q2 | $907K | Sell |
15,582
-270
| -2% | -$15.7K | 0.04% | 205 |
|
|
2014
Q1 | $643K | Sell |
15,852
-1,311
| -8% | -$53.2K | 0.03% | 239 |
|
|
2013
Q4 | $662K | Sell |
17,163
-3,081
| -15% | -$119K | 0.03% | 199 |
|
|
2013
Q3 | $736K | Buy |
20,244
+2,787
| +16% | +$101K | 0.03% | 200 |
|
|
2013
Q2 | $567K | Buy |
+17,457
| New | +$567K | 0.03% | 215 |
|