Korea Investment Corp’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 | $62M | Buy |
986,997
+2,410
| +0.2% | +$151K | 0.14% | 144 |
|
|
2025
Q1 | $58.8M | Buy |
984,587
+65,662
| +7% | +$3.92M | 0.14% | 139 |
|
|
2024
Q4 | $49.7M | Buy |
918,925
+102,976
| +13% | +$5.57M | 0.12% | 166 |
|
|
2024
Q3 | $37.2M | Sell |
815,949
-365,122
| -31% | -$16.7M | 0.09% | 233 |
|
|
2024
Q2 | $50.2M | Buy |
1,181,071
+669,078
| +131% | +$28.4M | 0.13% | 151 |
|
|
2024
Q1 | $20M | Buy |
511,993
+33,537
| +7% | +$1.31M | 0.05% | 340 |
|
|
2023
Q4 | $16.7M | Sell |
478,456
-9,945
| -2% | -$346K | 0.04% | 354 |
|
|
2023
Q3 | $16.5M | Sell |
488,401
-65,494
| -12% | -$2.21M | 0.05% | 340 |
|
|
2023
Q2 | $18.1M | Sell |
553,895
-7,936
| -1% | -$259K | 0.05% | 330 |
|
|
2023
Q1 | $16.8M | Buy |
561,831
+66,956
| +14% | +$2M | 0.05% | 356 |
|
|
2022
Q4 | $16.3M | Buy |
494,875
+107,745
| +28% | +$3.54M | 0.05% | 338 |
|
|
2022
Q3 | $11.1M | Buy |
387,130
+31,397
| +9% | +$899K | 0.03% | 404 |
|
|
2022
Q2 | $11.1M | Buy |
355,733
+49,733
| +16% | +$1.55M | 0.03% | 406 |
|
|
2022
Q1 | $10.2M | Buy |
306,000
+26,100
| +9% | +$872K | 0.03% | 437 |
|
|
2021
Q4 | $7.29M | Sell |
279,900
-198,200
| -41% | -$5.16M | 0.02% | 450 |
|
|
2021
Q3 | $12.4M | Sell |
478,100
-69,421
| -13% | -$1.8M | 0.04% | 322 |
|
|
2021
Q2 | $14.5M | Sell |
547,521
-620,253
| -53% | -$16.5M | 0.04% | 315 |
|
|
2021
Q1 | $27.7M | Sell |
1,167,774
-83,118
| -7% | -$1.97M | 0.09% | 214 |
|
|
2020
Q4 | $25.1M | Buy |
1,250,892
+415,567
| +50% | +$8.33M | 0.08% | 232 |
|
|
2020
Q3 | $16.4M | Buy |
835,325
+198,725
| +31% | +$3.9M | 0.06% | 266 |
|
|
2020
Q2 | $12.1M | Sell |
636,600
-23,300
| -4% | -$443K | 0.04% | 298 |
|
|
2020
Q1 | $9.34M | Sell |
659,900
-83,549
| -11% | -$1.18M | 0.04% | 322 |
|
|
2019
Q4 | $17.6M | Sell |
743,449
-73,100
| -9% | -$1.73M | 0.06% | 287 |
|
|
2019
Q3 | $19.6M | Sell |
816,549
-25,800
| -3% | -$621K | 0.08% | 239 |
|
|
2019
Q2 | $23.6M | Buy |
842,349
+149,700
| +22% | +$4.2M | 0.1% | 216 |
|
|
2019
Q1 | $19.9M | Sell |
692,649
-15,856
| -2% | -$455K | 0.09% | 238 |
|
|
2018
Q4 | $15.6M | Buy |
708,505
+143,600
| +25% | +$3.17M | 0.08% | 246 |
|
|
2018
Q3 | $15.4M | Buy |
564,905
+205,982
| +57% | +$5.6M | 0.07% | 273 |
|
|
2018
Q2 | $9.73M | Sell |
358,923
-204,200
| -36% | -$5.54M | 0.04% | 340 |
|
|
2018
Q1 | $14M | Buy |
563,123
+31,949
| +6% | +$794K | 0.06% | 281 |
|
|
2017
Q4 | $16.2M | Buy |
531,174
+184,100
| +53% | +$5.61M | 0.07% | 259 |
|
|
2017
Q3 | $10.4M | Sell |
347,074
-8,000
| -2% | -$240K | 0.05% | 322 |
|
|
2017
Q2 | $10.8M | Buy |
355,074
+35,647
| +11% | +$1.08M | 0.05% | 310 |
|
|
2017
Q1 | $9.45M | Buy |
319,427
+318,585
| +37,837% | +$9.43M | 0.05% | 344 |
|
|
2016
Q4 | $26K | Buy |
+842
| New | +$26K | ﹤0.01% | 565 |
|
|
2016
Q1 | – | Sell |
-224,600
| Closed | -$5.77M | – | 651 |
|
|
2015
Q4 | $5.77M | Buy |
224,600
+5,000
| +2% | +$128K | 0.04% | 337 |
|
|
2015
Q3 | $8.09M | Sell |
219,600
-34,100
| -13% | -$1.26M | 0.06% | 280 |
|
|
2015
Q2 | $14.6M | Buy |
253,700
+43,200
| +21% | +$2.48M | 0.12% | 187 |
|
|
2015
Q1 | $10.6M | Buy |
210,500
+120,200
| +133% | +$6.08M | 0.08% | 237 |
|
|
2014
Q4 | $4.06M | Sell |
90,300
-13,700
| -13% | -$616K | 0.03% | 372 |
|
|
2014
Q3 | $5.76M | Sell |
104,000
-26,800
| -20% | -$1.48M | 0.05% | 337 |
|
|
2014
Q2 | $7.61M | Buy |
130,800
+37,100
| +40% | +$2.16M | 0.06% | 296 |
|
|
2014
Q1 | $3.8M | Sell |
93,700
-15,800
| -14% | -$641K | 0.03% | 428 |
|
|
2013
Q4 | $4.22M | Buy |
109,500
+2,700
| +3% | +$104K | 0.04% | 384 |
|
|
2013
Q3 | $3.88M | Buy |
106,800
+37,500
| +54% | +$1.36M | 0.04% | 394 |
|
|
2013
Q2 | $2.25M | Buy |
+69,300
| New | +$2.25M | 0.03% | 455 |
|