Mackenzie Financial’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385M | Sell |
6,129,539
-691,182
| -10% | -$43.4M | 0.5% | 49 |
|
|
2025
Q1 | $408M | Sell |
6,820,721
-519,073
| -7% | -$31M | 0.58% | 43 |
|
|
2024
Q4 | $397M | Buy |
7,339,794
+263,785
| +4% | +$14.3M | 0.54% | 50 |
|
|
2024
Q3 | $323M | Buy |
7,076,009
+154,517
| +2% | +$7.05M | 0.45% | 62 |
|
|
2024
Q2 | $294M | Sell |
6,921,492
-236,349
| -3% | -$10M | 0.44% | 60 |
|
|
2024
Q1 | $279M | Buy |
7,157,841
+44,485
| +0.6% | +$1.73M | 0.4% | 65 |
|
|
2023
Q4 | $248M | Sell |
7,113,356
-44,867
| -0.6% | -$1.56M | 0.37% | 69 |
|
|
2023
Q3 | $236M | Sell |
7,158,223
-415,415
| -5% | -$13.7M | 0.4% | 67 |
|
|
2023
Q2 | $248M | Sell |
7,573,638
-333,569
| -4% | -$10.9M | 0.38% | 66 |
|
|
2023
Q1 | $236M | Sell |
7,907,207
-1,018,708
| -11% | -$30.4M | 0.36% | 71 |
|
|
2022
Q4 | $294M | Buy |
8,925,915
+286,135
| +3% | +$9.41M | 0.49% | 49 |
|
|
2022
Q3 | $247M | Buy |
8,639,780
+2,258,745
| +35% | +$64.7M | 0.43% | 62 |
|
|
2022
Q2 | $199M | Sell |
6,381,035
-89,934
| -1% | -$2.81M | 0.32% | 75 |
|
|
2022
Q1 | $216M | Buy |
6,470,969
+66,754
| +1% | +$2.23M | 0.29% | 86 |
|
|
2021
Q4 | $167M | Sell |
6,404,215
-20,018
| -0.3% | -$521K | 0.22% | 111 |
|
|
2021
Q3 | $167M | Sell |
6,424,233
-153,245
| -2% | -$3.98M | 0.24% | 105 |
|
|
2021
Q2 | $175M | Buy |
6,577,478
+42,608
| +0.7% | +$1.13M | 0.24% | 101 |
|
|
2021
Q1 | $155M | Buy |
6,534,870
+818,807
| +14% | +$19.4M | 0.24% | 107 |
|
|
2020
Q4 | $115M | Buy |
5,716,063
+2,585,915
| +83% | +$51.8M | 0.25% | 119 |
|
|
2020
Q3 | $61.5M | Sell |
3,130,148
-47,384
| -1% | -$931K | 0.15% | 155 |
|
|
2020
Q2 | $60.4M | Buy |
3,177,532
+125,049
| +4% | +$2.38M | 0.16% | 153 |
|
|
2020
Q1 | $43.2M | Buy |
3,052,483
+1,397,875
| +84% | +$19.8M | 0.14% | 163 |
|
|
2019
Q4 | $39.2M | Buy |
1,654,608
+303,399
| +22% | +$7.2M | 0.1% | 191 |
|
|
2019
Q3 | $32.5M | Buy |
1,351,209
+298,015
| +28% | +$7.17M | 0.09% | 201 |
|
|
2019
Q2 | $29.5M | Sell |
1,053,194
-320,915
| -23% | -$9M | 0.08% | 208 |
|
|
2019
Q1 | $39.5M | Sell |
1,374,109
-229,284
| -14% | -$6.58M | 0.1% | 198 |
|
|
2018
Q4 | $35.4M | Buy |
1,603,393
+523,874
| +49% | +$11.6M | 0.09% | 188 |
|
|
2018
Q3 | $29.4M | Sell |
1,079,519
-4,153,370
| -79% | -$113M | 0.07% | 211 |
|
|
2018
Q2 | $142M | Buy |
5,232,889
+1,201,245
| +30% | +$32.6M | 0.36% | 76 |
|
|
2018
Q1 | $100M | Sell |
4,031,644
-99,083
| -2% | -$2.46M | 0.26% | 84 |
|
|
2017
Q4 | $126M | Buy |
4,130,727
+2,124,502
| +106% | +$64.8M | 0.3% | 67 |
|
|
2017
Q3 | $60.2M | Sell |
2,006,225
-72,553
| -3% | -$2.18M | 0.32% | 89 |
|
|
2017
Q2 | $62.9M | Sell |
2,078,778
-305,819
| -13% | -$9.26M | 0.35% | 81 |
|
|
2017
Q1 | $70.6M | Buy |
2,384,597
+87,936
| +4% | +$2.6M | 0.41% | 64 |
|
|
2016
Q4 | $71.5M | Sell |
2,296,661
-56,785
| -2% | -$1.77M | 0.43% | 64 |
|
|
2016
Q3 | $72.3M | Buy |
2,353,446
+77,008
| +3% | +$2.37M | 0.45% | 64 |
|
|
2016
Q2 | $49.2M | Buy |
2,276,438
+310,145
| +16% | +$6.71M | 0.28% | 95 |
|
|
2016
Q1 | $31.6M | Buy |
1,966,293
+1,957,675
| +22,716% | +$31.5M | 0.29% | 88 |
|
|
2015
Q4 | $221K | Buy |
+8,618
| New | +$221K | ﹤0.01% | 776 |
|
|
2015
Q3 | – | Sell |
-11,171
| Closed | -$641K | – | 836 |
|
|
2015
Q2 | $641K | Buy |
11,171
+252
| +2% | +$14.5K | ﹤0.01% | 630 |
|
|
2015
Q1 | $552K | Buy |
+10,919
| New | +$552K | ﹤0.01% | 640 |
|
|
2014
Q2 | – | Sell |
-480,067
| Closed | -$19.5M | – | 662 |
|
|
2014
Q1 | $19.5M | Sell |
480,067
-401,541
| -46% | -$16.3M | 0.1% | 186 |
|
|
2013
Q4 | $34M | Buy |
881,608
+7,013
| +0.8% | +$270K | 0.17% | 131 |
|
|
2013
Q3 | $31.8M | Sell |
874,595
-1,305,805
| -60% | -$47.5M | 0.16% | 144 |
|
|
2013
Q2 | $70.8M | Buy |
+2,180,400
| New | +$70.8M | 0.34% | 80 |
|