Lord, Abbett & Co’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 | $59.8M | Buy |
952,833
+394,563
| +71% | +$24.8M | 0.19% | 137 |
|
|
2025
Q1 | $33.4M | Buy |
+558,270
| New | +$33.4M | 0.12% | 212 |
|
|
2019
Q1 | – | Sell |
-863,600
| Closed | -$19M | – | 799 |
|
|
2018
Q4 | $19M | Sell |
863,600
-140,600
| -14% | -$3.1M | 0.07% | 402 |
|
|
2018
Q3 | $27.3M | Sell |
1,004,200
-20,600
| -2% | -$560K | 0.08% | 406 |
|
|
2018
Q2 | $27.8M | Sell |
1,024,800
-884,000
| -46% | -$24M | 0.08% | 389 |
|
|
2018
Q1 | $47.5M | Sell |
1,908,800
-87,900
| -4% | -$2.19M | 0.14% | 229 |
|
|
2017
Q4 | $60.9M | Sell |
1,996,700
-298,100
| -13% | -$9.09M | 0.17% | 179 |
|
|
2017
Q3 | $68.9M | Buy |
2,294,800
+114,500
| +5% | +$3.44M | 0.2% | 143 |
|
|
2017
Q2 | $66M | Buy |
2,180,300
+11,000
| +0.5% | +$333K | 0.2% | 155 |
|
|
2017
Q1 | $64.2M | Sell |
2,169,300
-484,200
| -18% | -$14.3M | 0.19% | 161 |
|
|
2016
Q4 | $82.6M | Buy |
2,653,500
+727,506
| +38% | +$22.7M | 0.25% | 109 |
|
|
2016
Q3 | $59.2M | Buy |
+1,925,994
| New | +$59.2M | 0.18% | 176 |
|
|
2015
Q1 | – | Sell |
-248,800
| Closed | -$11.2M | – | 960 |
|
|
2014
Q4 | $11.2M | Buy |
+248,800
| New | +$11.2M | 0.03% | 593 |
|
|
2014
Q2 | – | Sell |
-84,400
| Closed | -$3.43M | – | 1075 |
|
|
2014
Q1 | $3.43M | Buy |
+84,400
| New | +$3.43M | 0.01% | 850 |
|