Johnson Investment Counsel’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 | $194M | Sell |
3,093,148
-23,713
| -0.8% | -$1.49M | 1.74% | 10 |
|
|
2025
Q1 | $186M | Sell |
3,116,861
-96,383
| -3% | -$5.76M | 1.8% | 9 |
|
|
2024
Q4 | $174M | Sell |
3,213,244
-61,072
| -2% | -$3.31M | 1.7% | 10 |
|
|
2024
Q3 | $149M | Sell |
3,274,316
-55,887
| -2% | -$2.55M | 1.47% | 11 |
|
|
2024
Q2 | $142M | Sell |
3,330,203
-7,004
| -0.2% | -$298K | 1.49% | 9 |
|
|
2024
Q1 | $130M | Buy |
3,337,207
+70,056
| +2% | +$2.73M | 1.41% | 12 |
|
|
2023
Q4 | $114M | Buy |
3,267,151
+48,584
| +2% | +$1.69M | 1.34% | 14 |
|
|
2023
Q3 | $108M | Buy |
3,218,567
+53,699
| +2% | +$1.81M | 1.39% | 13 |
|
|
2023
Q2 | $103M | Buy |
3,164,868
+243,328
| +8% | +$7.94M | 1.28% | 16 |
|
|
2023
Q1 | $87.2M | Buy |
2,921,540
+500,670
| +21% | +$15M | 1.16% | 24 |
|
|
2022
Q4 | $79.6M | Buy |
2,420,870
+24,034
| +1% | +$791K | 1.09% | 28 |
|
|
2022
Q3 | $68.6M | Buy |
2,396,836
+104,357
| +5% | +$2.99M | 1.02% | 30 |
|
|
2022
Q2 | $71.5M | Buy |
2,292,479
+66,077
| +3% | +$2.06M | 1.02% | 27 |
|
|
2022
Q1 | $74.4M | Buy |
2,226,402
+385,464
| +21% | +$12.9M | 0.92% | 37 |
|
|
2021
Q4 | $47.9M | Buy |
1,840,938
+537,671
| +41% | +$14M | 0.59% | 57 |
|
|
2021
Q3 | $33.8M | Buy |
1,303,267
+1,291,961
| +11,427% | +$33.5M | 0.45% | 69 |
|
|
2021
Q2 | $300K | Buy |
11,306
+600
| +6% | +$15.9K | ﹤0.01% | 537 |
|
|
2021
Q1 | $254K | Buy |
10,706
+6
| +0.1% | +$142 | ﹤0.01% | 540 |
|
|
2020
Q4 | $215K | Sell |
10,700
-7,228
| -40% | -$145K | ﹤0.01% | 561 |
|
|
2020
Q3 | $352K | Buy |
17,928
+610
| +4% | +$12K | 0.01% | 441 |
|
|
2020
Q2 | $329K | Sell |
17,318
-5,257
| -23% | -$99.9K | 0.01% | 459 |
|
|
2020
Q1 | $319K | Sell |
22,575
-6,831
| -23% | -$96.5K | 0.01% | 440 |
|
|
2019
Q4 | $698K | Sell |
29,406
-444
| -1% | -$10.5K | 0.01% | 372 |
|
|
2019
Q3 | $718K | Buy |
29,850
+3,828
| +15% | +$92.1K | 0.01% | 360 |
|
|
2019
Q2 | $729K | Sell |
26,022
-274
| -1% | -$7.68K | 0.02% | 359 |
|
|
2019
Q1 | $755K | Sell |
26,296
-696
| -3% | -$20K | 0.02% | 353 |
|
|
2018
Q4 | $595K | Sell |
26,992
-9,776
| -27% | -$215K | 0.01% | 373 |
|
|
2018
Q3 | $999K | Buy |
36,768
+1,688
| +5% | +$45.9K | 0.02% | 330 |
|
|
2018
Q2 | $951K | Buy |
35,080
+302
| +0.9% | +$8.19K | 0.02% | 312 |
|
|
2018
Q1 | $864K | Buy |
34,778
+108
| +0.3% | +$2.68K | 0.02% | 303 |
|
|
2017
Q4 | $1.06M | Sell |
34,670
-2,719
| -7% | -$82.9K | 0.03% | 254 |
|
|
2017
Q3 | $1.12M | Sell |
37,389
-58
| -0.2% | -$1.74K | 0.03% | 238 |
|
|
2017
Q2 | $1.13M | Sell |
37,447
-1,200
| -3% | -$36.3K | 0.03% | 231 |
|
|
2017
Q1 | $1.14M | Sell |
38,647
-15,290
| -28% | -$452K | 0.03% | 216 |
|
|
2016
Q4 | $1.68M | Buy |
53,937
+2,552
| +5% | +$79.4K | 0.05% | 167 |
|
|
2016
Q3 | $1.58M | Sell |
51,385
-1,644
| -3% | -$50.5K | 0.05% | 178 |
|
|
2016
Q2 | $1.15M | Sell |
53,029
-3,834
| -7% | -$82.9K | 0.04% | 203 |
|
|
2016
Q1 | $913K | Sell |
56,863
-4,594
| -7% | -$73.8K | 0.03% | 237 |
|
|
2015
Q4 | $1.58M | Sell |
61,457
-7,953
| -11% | -$204K | 0.06% | 178 |
|
|
2015
Q3 | $2.56M | Sell |
69,410
-2,120
| -3% | -$78.1K | 0.09% | 141 |
|
|
2015
Q2 | $4.11M | Sell |
71,530
-26,215
| -27% | -$1.5M | 0.14% | 114 |
|
|
2015
Q1 | $4.94M | Sell |
97,745
-5,750
| -6% | -$291K | 0.17% | 99 |
|
|
2014
Q4 | $4.65M | Sell |
103,495
-7,153
| -6% | -$321K | 0.15% | 101 |
|
|
2014
Q3 | $6.12M | Sell |
110,648
-22,813
| -17% | -$1.26M | 0.21% | 84 |
|
|
2014
Q2 | $7.77M | Sell |
133,461
-40,960
| -23% | -$2.38M | 0.28% | 72 |
|
|
2014
Q1 | $7.08M | Sell |
174,421
-664,977
| -79% | -$27M | 0.26% | 71 |
|
|
2013
Q4 | $32.4M | Sell |
839,398
-12,725
| -1% | -$491K | 1.19% | 25 |
|
|
2013
Q3 | $31M | Buy |
852,123
+35,714
| +4% | +$1.3M | 1.24% | 22 |
|
|
2013
Q2 | $26.5M | Buy |
+816,409
| New | +$26.5M | 1.1% | 26 |
|