Janus Henderson Group’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 | $77.4M | Sell |
1,232,867
-997,265
| -45% | -$62.6M | 0.04% | 309 |
|
|
2025
Q1 | $132M | Buy |
2,230,132
+35,730
| +2% | +$2.12M | 0.07% | 229 |
|
|
2024
Q4 | $119M | Sell |
2,194,402
-1,274,424
| -37% | -$69M | 0.06% | 259 |
|
|
2024
Q3 | $158M | Sell |
3,468,826
-8,900
| -0.3% | -$406K | 0.08% | 216 |
|
|
2024
Q2 | $148M | Sell |
3,477,726
-10,597
| -0.3% | -$450K | 0.08% | 213 |
|
|
2024
Q1 | $136M | Buy |
3,488,323
+59,425
| +2% | +$2.31M | 0.07% | 226 |
|
|
2023
Q4 | $119M | Sell |
3,428,898
-469,741
| -12% | -$16.4M | 0.07% | 233 |
|
|
2023
Q3 | $131M | Sell |
3,898,639
-98,216
| -2% | -$3.31M | 0.09% | 214 |
|
|
2023
Q2 | $130M | Buy |
3,996,855
+69,875
| +2% | +$2.28M | 0.08% | 214 |
|
|
2023
Q1 | $117M | Buy |
3,926,980
+37,184
| +1% | +$1.11M | 0.08% | 225 |
|
|
2022
Q4 | $128M | Sell |
3,889,796
-723,538
| -16% | -$23.8M | 0.09% | 210 |
|
|
2022
Q3 | $132M | Buy |
4,613,334
+2,287,940
| +98% | +$65.5M | 0.05% | 305 |
|
|
2022
Q2 | $72.6M | Buy |
2,325,394
+60,553
| +3% | +$1.89M | 0.05% | 306 |
|
|
2022
Q1 | $75.7M | Sell |
2,264,841
-47,054
| -2% | -$1.57M | 0.04% | 383 |
|
|
2021
Q4 | $60.2M | Buy |
2,311,895
+20,474
| +0.9% | +$533K | 0.03% | 491 |
|
|
2021
Q3 | $59.4M | Sell |
2,291,421
-239,019
| -9% | -$6.2M | 0.03% | 499 |
|
|
2021
Q2 | $67.2M | Buy |
2,530,440
+230,702
| +10% | +$6.12M | 0.03% | 487 |
|
|
2021
Q1 | $54.5M | Sell |
2,299,738
-368,425
| -14% | -$8.73M | 0.02% | 525 |
|
|
2020
Q4 | $53.5M | Buy |
2,668,163
+1,400,450
| +110% | +$28.1M | 0.02% | 514 |
|
|
2020
Q3 | $24.9M | Sell |
1,267,713
-95,515
| -7% | -$1.88M | 0.01% | 653 |
|
|
2020
Q2 | $25.9M | Buy |
1,363,228
+779,882
| +134% | +$14.8M | 0.01% | 644 |
|
|
2020
Q1 | $8.26M | Sell |
583,346
-1,581,322
| -73% | -$22.4M | 0.01% | 841 |
|
|
2019
Q4 | $51.3M | Sell |
2,164,668
-333,029
| -13% | -$7.9M | 0.03% | 581 |
|
|
2019
Q3 | $60.1M | Buy |
2,497,697
+1,843,770
| +282% | +$44.4M | 0.03% | 523 |
|
|
2019
Q2 | $18.3M | Buy |
653,927
+173,458
| +36% | +$4.86M | 0.01% | 816 |
|
|
2019
Q1 | $13.8M | Buy |
480,469
+78,093
| +19% | +$2.24M | 0.01% | 853 |
|
|
2018
Q4 | $8.87M | Sell |
402,376
-423,146
| -51% | -$9.33M | 0.01% | 908 |
|
|
2018
Q3 | $22.4M | Sell |
825,522
-707,962
| -46% | -$19.3M | 0.01% | 787 |
|
|
2018
Q2 | $41.6M | Sell |
1,533,484
-1,173,723
| -43% | -$31.8M | 0.02% | 604 |
|
|
2018
Q1 | $67.3M | Sell |
2,707,207
-83,225
| -3% | -$2.07M | 0.04% | 467 |
|
|
2017
Q4 | $85.1M | Sell |
2,790,432
-847,150
| -23% | -$25.8M | 0.05% | 404 |
|
|
2017
Q3 | $109M | Sell |
3,637,582
-1,184,682
| -25% | -$35.6M | 0.07% | 344 |
|
|
2017
Q2 | $146M | Buy |
4,822,264
+4,720,801
| +4,653% | +$143M | 0.1% | 259 |
|
|
2017
Q1 | $3M | Buy |
101,463
+2,700
| +3% | +$79.9K | 0.02% | 430 |
|
|
2016
Q4 | $3.08M | Buy |
98,763
+10,482
| +12% | +$327K | 0.02% | 420 |
|
|
2016
Q3 | $2.71M | Hold |
88,281
| – | – | 0.02% | 428 |
|
|
2016
Q2 | $1.91M | Hold |
88,281
| – | – | 0.02% | 475 |
|
|
2016
Q1 | $1.42M | Hold |
88,281
| – | – | 0.01% | 569 |
|
|
2015
Q4 | $2.27M | Hold |
88,281
| – | – | 0.02% | 451 |
|
|
2015
Q3 | $3.25M | Hold |
88,281
| – | – | 0.03% | 405 |
|
|
2015
Q2 | $5.07M | Sell |
88,281
-10,945
| -11% | -$628K | 0.04% | 358 |
|
|
2015
Q1 | $5.02M | Hold |
99,226
| – | – | 0.04% | 366 |
|
|
2014
Q4 | $4.46M | Hold |
99,226
| – | – | 0.03% | 385 |
|
|
2014
Q3 | $5.49M | Sell |
99,226
-142,100
| -59% | -$7.87M | 0.05% | 263 |
|
|
2014
Q2 | $14M | Buy |
241,326
+142,100
| +143% | +$8.27M | 0.13% | 174 |
|
|
2014
Q1 | $4.03M | Buy |
99,226
+19,442
| +24% | +$789K | 0.04% | 311 |
|
|
2013
Q4 | $3.08M | Hold |
79,784
| – | – | 0.03% | 335 |
|
|
2013
Q3 | $2.9M | Hold |
79,784
| – | – | 0.03% | 330 |
|
|
2013
Q2 | $2.6M | Buy |
+79,784
| New | +$2.6M | 0.03% | 339 |
|