Invesco’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $906M | Buy |
14,417,821
+3,089,390
| +27% | +$194M | 0.15% | 133 |
|
|
2025
Q1 | $677M | Sell |
11,328,431
-1,889,056
| -14% | -$113M | 0.13% | 175 |
|
|
2024
Q4 | $715M | Sell |
13,217,487
-134,017
| -1% | -$7.25M | 0.13% | 163 |
|
|
2024
Q3 | $609M | Sell |
13,351,504
-514,672
| -4% | -$23.5M | 0.12% | 194 |
|
|
2024
Q2 | $589M | Sell |
13,866,176
-873,082
| -6% | -$37.1M | 0.12% | 174 |
|
|
2024
Q1 | $574M | Buy |
14,739,258
+648,233
| +5% | +$25.3M | 0.12% | 191 |
|
|
2023
Q4 | $491M | Buy |
14,091,025
+1,662,556
| +13% | +$57.9M | 0.12% | 209 |
|
|
2023
Q3 | $419M | Sell |
12,428,469
-628,656
| -5% | -$21.2M | 0.11% | 225 |
|
|
2023
Q2 | $426M | Sell |
13,057,125
-98,972
| -0.8% | -$3.23M | 0.11% | 229 |
|
|
2023
Q1 | $393M | Buy |
13,156,097
+421,961
| +3% | +$12.6M | 0.11% | 231 |
|
|
2022
Q4 | $419M | Buy |
12,734,136
+682,557
| +6% | +$22.5M | 0.12% | 208 |
|
|
2022
Q3 | $345M | Sell |
12,051,579
-2,220,087
| -16% | -$63.6M | 0.11% | 226 |
|
|
2022
Q2 | $445M | Buy |
14,271,666
+460,136
| +3% | +$14.4M | 0.14% | 174 |
|
|
2022
Q1 | $461M | Sell |
13,811,530
-378,744
| -3% | -$12.7M | 0.12% | 201 |
|
|
2021
Q4 | $370M | Sell |
14,190,274
-121,611
| -0.8% | -$3.17M | 0.09% | 289 |
|
|
2021
Q3 | $371M | Buy |
14,311,885
+3,515,615
| +33% | +$91.2M | 0.09% | 261 |
|
|
2021
Q2 | $287M | Sell |
10,796,270
-58,583
| -0.5% | -$1.56M | 0.07% | 353 |
|
|
2021
Q1 | $257M | Buy |
10,854,853
+197,784
| +2% | +$4.69M | 0.07% | 368 |
|
|
2020
Q4 | $214M | Buy |
10,657,069
+797,734
| +8% | +$16M | 0.06% | 402 |
|
|
2020
Q3 | $194M | Sell |
9,859,335
-7,496,834
| -43% | -$147M | 0.07% | 368 |
|
|
2020
Q2 | $330M | Buy |
17,356,169
+1,821,787
| +12% | +$34.7M | 0.12% | 198 |
|
|
2020
Q1 | $220M | Sell |
15,534,382
-3,461,114
| -18% | -$49M | 0.09% | 259 |
|
|
2019
Q4 | $451M | Sell |
18,995,496
-1,139,292
| -6% | -$27M | 0.14% | 164 |
|
|
2019
Q3 | $484M | Sell |
20,134,788
-98,632
| -0.5% | -$2.37M | 0.13% | 175 |
|
|
2019
Q2 | $567M | Buy |
20,233,420
+14,547,225
| +256% | +$408M | 0.15% | 147 |
|
|
2019
Q1 | $163M | Buy |
5,686,195
+636,704
| +13% | +$18.3M | 0.06% | 387 |
|
|
2018
Q4 | $111M | Buy |
5,049,491
+41,536
| +0.8% | +$916K | 0.04% | 466 |
|
|
2018
Q3 | $136M | Buy |
5,007,955
+2,345,854
| +88% | +$63.8M | 0.04% | 462 |
|
|
2018
Q2 | $72.2M | Buy |
2,662,101
+1,514,300
| +132% | +$41.1M | 0.02% | 678 |
|
|
2018
Q1 | $28.5M | Sell |
1,147,801
-1,450,384
| -56% | -$36.1M | 0.01% | 990 |
|
|
2017
Q4 | $79.2M | Buy |
2,598,185
+32,532
| +1% | +$992K | 0.03% | 581 |
|
|
2017
Q3 | $77M | Sell |
2,565,653
-559,433
| -18% | -$16.8M | 0.03% | 594 |
|
|
2017
Q2 | $94.6M | Sell |
3,125,086
-189,165
| -6% | -$5.73M | 0.03% | 526 |
|
|
2017
Q1 | $98.1M | Buy |
3,314,251
+1,647,437
| +99% | +$48.7M | 0.03% | 515 |
|
|
2016
Q4 | $51.9M | Buy |
1,666,814
+638,182
| +62% | +$19.9M | 0.02% | 752 |
|
|
2016
Q3 | $31.6M | Sell |
1,028,632
-2,438,549
| -70% | -$74.9M | 0.01% | 973 |
|
|
2016
Q2 | $75M | Sell |
3,467,181
-1,719,457
| -33% | -$37.2M | 0.03% | 588 |
|
|
2016
Q1 | $83.3M | Buy |
5,186,638
+1,124,906
| +28% | +$18.1M | 0.03% | 557 |
|
|
2015
Q4 | $104M | Buy |
4,061,732
+524,147
| +15% | +$13.5M | 0.04% | 487 |
|
|
2015
Q3 | $130M | Buy |
3,537,585
+144,403
| +4% | +$5.32M | 0.06% | 393 |
|
|
2015
Q2 | $195M | Buy |
3,393,182
+179,528
| +6% | +$10.3M | 0.08% | 313 |
|
|
2015
Q1 | $163M | Buy |
3,213,654
+64,057
| +2% | +$3.24M | 0.06% | 372 |
|
|
2014
Q4 | $142M | Buy |
3,149,597
+312,821
| +11% | +$14.1M | 0.05% | 407 |
|
|
2014
Q3 | $157M | Sell |
2,836,776
-97,108
| -3% | -$5.37M | 0.06% | 351 |
|
|
2014
Q2 | $171M | Sell |
2,933,884
-1,038,931
| -26% | -$60.5M | 0.07% | 338 |
|
|
2014
Q1 | $161M | Sell |
3,972,815
-5,175,305
| -57% | -$210M | 0.07% | 345 |
|
|
2013
Q4 | $353M | Sell |
9,148,120
-4,501,708
| -33% | -$174M | 0.14% | 157 |
|
|
2013
Q3 | $442M | Buy |
13,649,828
+700,365
| +5% | +$22.7M | 0.19% | 107 |
|
|
2013
Q2 | $356M | Buy |
+12,949,463
| New | +$356M | 0.17% | 130 |
|