Los Angeles Capital Management’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 | $2.1M | Sell |
33,495
-45,042
| -57% | -$2.83M | 0.01% | 450 |
|
|
2025
Q1 | $4.69M | Buy |
78,537
+69,292
| +750% | +$4.14M | 0.02% | 301 |
|
|
2024
Q4 | $500K | Sell |
9,245
-2,280
| -20% | -$123K | ﹤0.01% | 814 |
|
|
2024
Q3 | $526K | Hold |
11,525
| – | – | ﹤0.01% | 852 |
|
|
2024
Q2 | $490K | Sell |
11,525
-162
| -1% | -$6.89K | ﹤0.01% | 863 |
|
|
2024
Q1 | $455K | Hold |
11,687
| – | – | ﹤0.01% | 902 |
|
|
2023
Q4 | $407K | Sell |
11,687
-1,203
| -9% | -$41.9K | ﹤0.01% | 933 |
|
|
2023
Q3 | $434K | Sell |
12,890
-2,130
| -14% | -$71.8K | ﹤0.01% | 860 |
|
|
2023
Q2 | $490K | Sell |
15,020
-118,402
| -89% | -$3.86M | ﹤0.01% | 861 |
|
|
2023
Q1 | $3.98M | Sell |
133,422
-689,579
| -84% | -$20.6M | 0.02% | 381 |
|
|
2022
Q4 | $27.1M | Buy |
823,001
+76,892
| +10% | +$2.53M | 0.13% | 160 |
|
|
2022
Q3 | $21.4M | Buy |
746,109
+4,770
| +0.6% | +$137K | 0.11% | 171 |
|
|
2022
Q2 | $23.1M | Buy |
741,339
+489,280
| +194% | +$15.3M | 0.11% | 162 |
|
|
2022
Q1 | $8.42M | Buy |
252,059
+217,089
| +621% | +$7.25M | 0.03% | 291 |
|
|
2021
Q4 | $911K | Hold |
34,970
| – | – | ﹤0.01% | 754 |
|
|
2021
Q3 | $907K | Hold |
34,970
| – | – | ﹤0.01% | 799 |
|
|
2021
Q2 | $928K | Buy |
+34,970
| New | +$928K | ﹤0.01% | 897 |
|
|
2020
Q2 | – | Sell |
-46,925
| Closed | -$664K | – | 1523 |
|
|
2020
Q1 | $664K | Sell |
46,925
-224,860
| -83% | -$3.18M | ﹤0.01% | 820 |
|
|
2019
Q4 | $6.45M | Buy |
271,785
+95,255
| +54% | +$2.26M | 0.03% | 360 |
|
|
2019
Q3 | $4.25M | Buy |
176,530
+166,510
| +1,662% | +$4.01M | 0.02% | 454 |
|
|
2019
Q2 | $281K | Sell |
10,020
-133,466
| -93% | -$3.74M | ﹤0.01% | 1204 |
|
|
2019
Q1 | $4.12M | Sell |
143,486
-1,035,984
| -88% | -$29.8M | 0.02% | 475 |
|
|
2018
Q4 | $26M | Buy |
1,179,470
+990,156
| +523% | +$21.8M | 0.16% | 149 |
|
|
2018
Q3 | $5.15M | Buy |
189,314
+83,590
| +79% | +$2.27M | 0.03% | 450 |
|
|
2018
Q2 | $2.87M | Buy |
+105,724
| New | +$2.87M | 0.02% | 610 |
|
|
2018
Q1 | – | Sell |
-21,517
| Closed | -$656K | – | 1423 |
|
|
2017
Q4 | $656K | Sell |
21,517
-149,344
| -87% | -$4.55M | ﹤0.01% | 973 |
|
|
2017
Q3 | $5.13M | Buy |
170,861
+18,220
| +12% | +$547K | 0.03% | 421 |
|
|
2017
Q2 | $4.62M | Sell |
152,641
-313,248
| -67% | -$9.49M | 0.03% | 453 |
|
|
2017
Q1 | $13.8M | Sell |
465,889
-18,411
| -4% | -$545K | 0.1% | 249 |
|
|
2016
Q4 | $15.1M | Sell |
484,300
-222,435
| -31% | -$6.93M | 0.12% | 228 |
|
|
2016
Q3 | $21.7M | Buy |
+706,735
| New | +$21.7M | 0.18% | 157 |
|
|
2016
Q2 | – | Sell |
-79,311
| Closed | -$1.28M | – | 1293 |
|
|
2016
Q1 | $1.28M | Buy |
79,311
+70,811
| +833% | +$1.14M | 0.01% | 566 |
|
|
2015
Q4 | $218K | Hold |
8,500
| – | – | ﹤0.01% | 1046 |
|
|
2015
Q3 | $313K | Sell |
8,500
-220
| -3% | -$8.1K | ﹤0.01% | 1004 |
|
|
2015
Q2 | $500K | Sell |
8,720
-41,680
| -83% | -$2.39M | ﹤0.01% | 938 |
|
|
2015
Q1 | $2.55M | Buy |
50,400
+24,350
| +93% | +$1.23M | 0.02% | 497 |
|
|
2014
Q4 | $1.17M | Buy |
26,050
+17,025
| +189% | +$765K | 0.01% | 618 |
|
|
2014
Q3 | $500K | Buy |
9,025
+1,700
| +23% | +$94.2K | 0.01% | 780 |
|
|
2014
Q2 | $426K | Sell |
7,325
-1,275
| -15% | -$74.2K | ﹤0.01% | 934 |
|
|
2014
Q1 | $349K | Buy |
8,600
+1,550
| +22% | +$62.9K | ﹤0.01% | 1005 |
|
|
2013
Q4 | $272K | Sell |
7,050
-120,619
| -94% | -$4.65M | ﹤0.01% | 1113 |
|
|
2013
Q3 | $4.64M | Sell |
127,669
-584,445
| -82% | -$21.3M | 0.06% | 347 |
|
|
2013
Q2 | $23.1M | Buy |
+712,114
| New | +$23.1M | 0.33% | 74 |
|