Macquarie Group’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.6M | Buy |
804,893
+45,786
| +6% | +$2.88M | 0.06% | 417 |
|
|
2025
Q1 | $45.4M | Sell |
759,107
-129,837
| -15% | -$7.76M | 0.06% | 430 |
|
|
2024
Q4 | $45.5M | Sell |
888,944
-14,966
| -2% | -$767K | 0.06% | 439 |
|
|
2024
Q3 | $41.3M | Buy |
903,910
+11,987
| +1% | +$547K | 0.04% | 493 |
|
|
2024
Q2 | $37.9M | Sell |
891,923
-14,822
| -2% | -$630K | 0.04% | 494 |
|
|
2024
Q1 | $35.3M | Sell |
906,745
-40,591
| -4% | -$1.58M | 0.04% | 536 |
|
|
2023
Q4 | $33M | Buy |
947,336
+113,115
| +14% | +$3.94M | 0.04% | 559 |
|
|
2023
Q3 | $28.1M | Buy |
834,221
+25,234
| +3% | +$850K | 0.04% | 567 |
|
|
2023
Q2 | $26.4M | Buy |
808,987
+66,092
| +9% | +$2.16M | 0.03% | 593 |
|
|
2023
Q1 | $22.2M | Buy |
742,895
+42,382
| +6% | +$1.27M | 0.03% | 636 |
|
|
2022
Q4 | $22.9M | Buy |
700,513
+34,669
| +5% | +$1.13M | 0.03% | 662 |
|
|
2022
Q3 | $19.1M | Sell |
665,844
-162,626
| -20% | -$4.66M | 0.02% | 694 |
|
|
2022
Q2 | $26.2M | Buy |
828,470
+7,444
| +0.9% | +$235K | 0.03% | 642 |
|
|
2022
Q1 | $51.9K | Buy |
821,026
+165,871
| +25% | +$10.5K | 0.04% | 520 |
|
|
2021
Q4 | $16.5M | Buy |
655,155
+395,058
| +152% | +$9.97M | 0.01% | 809 |
|
|
2021
Q3 | $7.25M | Sell |
260,097
-43,581
| -14% | -$1.21M | 0.01% | 1005 |
|
|
2021
Q2 | $8.06M | Sell |
303,678
-4,499
| -1% | -$119K | 0.01% | 992 |
|
|
2021
Q1 | $7.3M | Sell |
308,177
-1,217,946
| -80% | -$28.9M | 0.01% | 813 |
|
|
2020
Q4 | $30.6M | Sell |
1,526,123
-58,341
| -4% | -$1.17M | 0.04% | 416 |
|
|
2020
Q3 | $31.1M | Sell |
1,584,464
-423,260
| -21% | -$8.32M | 0.05% | 366 |
|
|
2020
Q2 | $38.2M | Sell |
2,007,724
-541,076
| -21% | -$10.3M | 0.07% | 304 |
|
|
2020
Q1 | $36.1M | Sell |
2,548,800
-6,557,139
| -72% | -$92.8M | 0.07% | 282 |
|
|
2019
Q4 | $216M | Buy |
9,105,939
+3,788,263
| +71% | +$89.9M | 0.31% | 47 |
|
|
2019
Q3 | $128M | Buy |
5,317,676
+691,263
| +15% | +$16.6M | 0.21% | 74 |
|
|
2019
Q2 | $130M | Buy |
4,626,413
+350,000
| +8% | +$9.81M | 0.22% | 73 |
|
|
2019
Q1 | $123M | Sell |
4,276,413
-129,600
| -3% | -$3.72M | 0.21% | 81 |
|
|
2018
Q4 | $97.2M | Buy |
4,406,013
+1,273,500
| +41% | +$28.1M | 0.19% | 93 |
|
|
2018
Q3 | $79.5M | Buy |
3,132,513
+430,600
| +16% | +$10.9M | 0.13% | 148 |
|
|
2018
Q2 | $73.2M | Buy |
2,701,913
+25,600
| +1% | +$694K | 0.13% | 149 |
|
|
2018
Q1 | $66.5M | Sell |
2,676,313
-39,681
| -1% | -$986K | 0.12% | 155 |
|
|
2017
Q4 | $71.1M | Buy |
2,715,994
+377,200
| +16% | +$9.88M | 0.13% | 147 |
|
|
2017
Q3 | $70.2M | Buy |
2,338,794
+7,967
| +0.3% | +$239K | 0.13% | 150 |
|
|
2017
Q2 | $70.6M | Sell |
2,330,827
-19,400
| -0.8% | -$587K | 0.13% | 131 |
|
|
2017
Q1 | $69.5M | Buy |
2,350,227
+351,507
| +18% | +$10.4M | 0.13% | 134 |
|
|
2016
Q4 | $62.2M | Sell |
1,998,720
-213,500
| -10% | -$6.65M | 0.12% | 139 |
|
|
2016
Q3 | $68M | Sell |
2,212,220
-3,900,486
| -64% | -$120M | 0.13% | 127 |
|
|
2016
Q2 | $132M | Buy |
6,112,706
+3,438,709
| +129% | +$74.4M | 0.13% | 132 |
|
|
2016
Q1 | $43M | Buy |
2,673,997
+531,516
| +25% | +$8.54M | 0.09% | 196 |
|
|
2015
Q4 | $55.1M | Buy |
2,142,481
+460,684
| +27% | +$11.8M | 0.11% | 156 |
|
|
2015
Q3 | $62M | Sell |
1,681,797
-3,273,007
| -66% | -$121M | 0.13% | 133 |
|
|
2015
Q2 | $284M | Sell |
4,954,804
-206,343
| -4% | -$11.8M | 0.56% | 47 |
|
|
2015
Q1 | $261M | Sell |
5,161,147
-130,025
| -2% | -$6.58M | 0.51% | 49 |
|
|
2014
Q4 | $238M | Buy |
5,291,172
+1,945,997
| +58% | +$87.5M | 0.49% | 51 |
|
|
2014
Q3 | $185M | Sell |
3,345,175
-767,021
| -19% | -$42.5M | 0.4% | 61 |
|
|
2014
Q2 | $239M | Buy |
4,112,196
+3,443,631
| +515% | +$200M | 0.53% | 50 |
|
|
2014
Q1 | $27.1M | Sell |
668,565
-429,628
| -39% | -$17.4M | 0.05% | 280 |
|
|
2013
Q4 | $42.5M | Sell |
1,098,193
-263,334
| -19% | -$10.2M | 0.08% | 191 |
|
|
2013
Q3 | $49.5M | Sell |
1,361,527
-1,947
| -0.1% | -$70.8K | 0.1% | 153 |
|
|
2013
Q2 | $44.3M | Buy |
+1,363,474
| New | +$44.3M | 0.1% | 169 |
|