Johnson Investment Counsel’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $195M | Sell |
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|
2025
Q2 | $194M | Sell |
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|
2025
Q1 | $186M | Sell |
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|
2024
Q4 | $174M | Sell |
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|
2024
Q3 | $149M | Sell |
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|
2024
Q2 | $142M | Sell |
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|
2024
Q1 | $130M | Buy |
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|
2023
Q4 | $114M | Buy |
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|
2023
Q3 | $108M | Buy |
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|
2023
Q2 | $103M | Buy |
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|
2023
Q1 | $87.2M | Buy |
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|
2022
Q4 | $79.6M | Buy |
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|
2022
Q3 | $68.6M | Buy |
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|
2022
Q2 | $71.5M | Buy |
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|
2022
Q1 | $74.4M | Buy |
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|
2021
Q4 | $47.9M | Buy |
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|
2021
Q3 | $33.8M | Buy |
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|
2021
Q2 | $300K | Buy |
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|
2021
Q1 | $254K | Buy |
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|
2020
Q4 | $215K | Sell |
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|
2020
Q3 | $352K | Buy |
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|
2020
Q2 | $329K | Sell |
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|
2020
Q1 | $319K | Sell |
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|
2019
Q4 | $698K | Sell |
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|
2019
Q3 | $718K | Buy |
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|
2019
Q2 | $729K | Sell |
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|
2019
Q1 | $755K | Sell |
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|
2018
Q4 | $595K | Sell |
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|
2018
Q3 | $999K | Buy |
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|
2018
Q2 | $951K | Buy |
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|
2018
Q1 | $864K | Buy |
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|
2017
Q4 | $1.06M | Sell |
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|
2017
Q3 | $1.12M | Sell |
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|
2017
Q2 | $1.13M | Sell |
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|
2017
Q1 | $1.14M | Sell |
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|
2016
Q4 | $1.68M | Buy |
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|
2016
Q3 | $1.58M | Sell |
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|
2016
Q2 | $1.15M | Sell |
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|
2016
Q1 | $913K | Sell |
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|
2015
Q4 | $1.58M | Sell |
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|
2015
Q3 | $2.56M | Sell |
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|
2015
Q2 | $4.11M | Sell |
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|
2015
Q1 | $4.94M | Sell |
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|
2014
Q4 | $4.65M | Sell |
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|
2014
Q3 | $6.12M | Sell |
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|
2014
Q2 | $7.77M | Sell |
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|
2014
Q1 | $7.08M | Sell |
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|
2013
Q4 | $32.4M | Sell |
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|
2013
Q3 | $31M | Buy |
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|
2013
Q2 | $26.5M | Buy |
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