M.D. Sass LLC’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 | $64.4M | Buy |
1,024,833
+44,441
| +5% | +$2.79M | 5.18% | 8 |
|
|
2025
Q1 | $58.6M | Buy |
+980,392
| New | +$58.6M | 5.16% | 10 |
|
|
2015
Q3 | – | Sell |
-116,028
| Closed | -$6.66M | – | 67 |
|
|
2015
Q2 | $6.66M | Sell |
116,028
-1,660,981
| -93% | -$95.3M | 0.33% | 29 |
|
|
2015
Q1 | $89.9M | Buy |
1,777,009
+398,031
| +29% | +$20.1M | 4.57% | 2 |
|
|
2014
Q4 | $62M | Buy |
1,378,978
+655,088
| +90% | +$29.4M | 3.82% | 11 |
|
|
2014
Q3 | $40.1M | Sell |
723,890
-395,746
| -35% | -$21.9M | 2.33% | 21 |
|
|
2014
Q2 | $65.2M | Buy |
1,119,636
+125,325
| +13% | +$7.3M | 3.87% | 13 |
|
|
2014
Q1 | $40.3M | Sell |
994,311
-5,735
| -0.6% | -$233K | 2.6% | 24 |
|
|
2013
Q4 | $38.6M | Buy |
1,000,046
+259,031
| +35% | +$9.99M | 2.74% | 23 |
|
|
2013
Q3 | $26.9M | Sell |
741,015
-3,400
| -0.5% | -$124K | 2.13% | 26 |
|
|
2013
Q2 | $24.2M | Buy |
+744,415
| New | +$24.2M | 1.99% | 29 |
|