Loomis, Sayles & Company’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 | $8.83M | Buy |
140,646
+30,373
| +28% | +$1.91M | 0.01% | 390 |
|
|
2025
Q1 | $6.59M | Buy |
110,273
+154
| +0.1% | +$9.2K | 0.01% | 399 |
|
|
2024
Q4 | $5.96M | Sell |
110,119
-27,508
| -20% | -$1.49M | 0.01% | 410 |
|
|
2024
Q3 | $6.28M | Sell |
137,627
-10,627
| -7% | -$485K | 0.01% | 403 |
|
|
2024
Q2 | $6.3M | Sell |
148,254
-3,589
| -2% | -$153K | 0.01% | 409 |
|
|
2024
Q1 | $5.92M | Buy |
151,843
+27,073
| +22% | +$1.06M | 0.01% | 401 |
|
|
2023
Q4 | $4.35M | Buy |
124,770
+38,968
| +45% | +$1.36M | 0.01% | 407 |
|
|
2023
Q3 | $2.89M | Sell |
85,802
-4,393
| -5% | -$148K | 0.01% | 425 |
|
|
2023
Q2 | $2.94M | Sell |
90,195
-13,330
| -13% | -$435K | ﹤0.01% | 430 |
|
|
2023
Q1 | $3.09M | Sell |
103,525
-421
| -0.4% | -$12.6K | 0.01% | 426 |
|
|
2022
Q4 | $3.42M | Sell |
103,946
-12,054
| -10% | -$397K | 0.01% | 396 |
|
|
2022
Q3 | $3.32M | Sell |
116,000
-372,926
| -76% | -$10.7M | 0.01% | 388 |
|
|
2022
Q2 | $15.3M | Sell |
488,926
-274,147
| -36% | -$8.56M | 0.03% | 294 |
|
|
2022
Q1 | $25.5M | Sell |
763,073
-313,435
| -29% | -$10.5M | 0.03% | 249 |
|
|
2021
Q4 | $28M | Sell |
1,076,508
-709,189
| -40% | -$18.5M | 0.03% | 262 |
|
|
2021
Q3 | $46.3M | Buy |
1,785,697
+189,231
| +12% | +$4.91M | 0.06% | 163 |
|
|
2021
Q2 | $42.4M | Sell |
1,596,466
-293,545
| -16% | -$7.79M | 0.05% | 194 |
|
|
2021
Q1 | $44.8M | Buy |
1,890,011
+1,432,675
| +313% | +$33.9M | 0.06% | 170 |
|
|
2020
Q4 | $9.17M | Buy |
457,336
+417,476
| +1,047% | +$8.37M | 0.01% | 388 |
|
|
2020
Q3 | $783K | Buy |
39,860
+7,956
| +25% | +$156K | ﹤0.01% | 475 |
|
|
2020
Q2 | $607K | Buy |
+31,904
| New | +$607K | ﹤0.01% | 478 |
|
|
2020
Q1 | – | Sell |
-12,105
| Closed | -$287K | – | 804 |
|
|
2019
Q4 | $287K | Buy |
12,105
+9,588
| +381% | +$227K | ﹤0.01% | 515 |
|
|
2019
Q3 | $61K | Buy |
+2,517
| New | +$61K | ﹤0.01% | 652 |
|
|
2019
Q1 | – | Sell |
-24,154
| Closed | -$533K | – | 888 |
|
|
2018
Q4 | $533K | Sell |
24,154
-48,940
| -67% | -$1.08M | ﹤0.01% | 560 |
|
|
2018
Q3 | $1.99M | Sell |
73,094
-107,729
| -60% | -$2.93M | ﹤0.01% | 537 |
|
|
2018
Q2 | $4.9M | Sell |
180,823
-201,542
| -53% | -$5.46M | 0.01% | 524 |
|
|
2018
Q1 | $9.51M | Buy |
382,365
+299,697
| +363% | +$7.45M | 0.02% | 436 |
|
|
2017
Q4 | $2.52M | Sell |
82,668
-198,339
| -71% | -$6.05M | 0.01% | 541 |
|
|
2017
Q3 | $8.43M | Sell |
281,007
-1,225
| -0.4% | -$36.8K | 0.02% | 453 |
|
|
2017
Q2 | $8.55M | Sell |
282,232
-137,058
| -33% | -$4.15M | 0.02% | 444 |
|
|
2017
Q1 | $12.4M | Buy |
+419,290
| New | +$12.4M | 0.03% | 375 |
|