Man Group’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 | $24.4M | Buy |
389,222
+35,053
| +10% | +$2.2M | 0.05% | 394 |
|
|
2025
Q1 | $21.2M | Buy |
354,169
+130,732
| +59% | +$7.81M | 0.05% | 365 |
|
|
2024
Q4 | $12.1M | Buy |
223,437
+146,152
| +189% | +$7.91M | 0.03% | 563 |
|
|
2024
Q3 | $3.53M | Sell |
77,285
-35,645
| -32% | -$1.63M | 0.01% | 1026 |
|
|
2024
Q2 | $4.8M | Sell |
112,930
-18,363
| -14% | -$780K | 0.01% | 933 |
|
|
2024
Q1 | $5.12M | Buy |
131,293
+67,516
| +106% | +$2.63M | 0.01% | 917 |
|
|
2023
Q4 | $2.22M | Buy |
+63,777
| New | +$2.22M | 0.01% | 1156 |
|
|
2023
Q3 | – | Sell |
-48,523
| Closed | -$1.58M | – | 927 |
|
|
2023
Q2 | $1.58M | Buy |
+48,523
| New | +$1.58M | ﹤0.01% | 1244 |
|
|
2023
Q1 | – | Sell |
-243,749
| Closed | -$8.02M | – | 1095 |
|
|
2022
Q4 | $8.02M | Sell |
243,749
-44,250
| -15% | -$1.46M | 0.03% | 658 |
|
|
2022
Q3 | $8.25M | Buy |
+287,999
| New | +$8.25M | 0.04% | 536 |
|
|
2022
Q2 | – | Sell |
-571,499
| Closed | -$19.1M | – | 416 |
|
|
2022
Q1 | $19.1M | Buy |
571,499
+514,500
| +903% | +$17.2M | 0.07% | 336 |
|
|
2021
Q4 | $1.48M | Buy |
56,999
+11,235
| +25% | +$293K | ﹤0.01% | 1242 |
|
|
2021
Q3 | $1.19M | Buy |
+45,764
| New | +$1.19M | ﹤0.01% | 1299 |
|
|
2021
Q1 | – | Sell |
-13,241
| Closed | -$265K | – | 2009 |
|
|
2020
Q4 | $265K | Buy |
+13,241
| New | +$265K | ﹤0.01% | 1672 |
|
|
2020
Q3 | – | Sell |
-166,742
| Closed | -$3.17M | – | 1884 |
|
|
2020
Q2 | $3.17M | Sell |
166,742
-441,300
| -73% | -$8.39M | 0.02% | 877 |
|
|
2020
Q1 | $8.6M | Sell |
608,042
-157,558
| -21% | -$2.23M | 0.06% | 335 |
|
|
2019
Q4 | $18.2M | Buy |
765,600
+445,546
| +139% | +$10.6M | 0.06% | 392 |
|
|
2019
Q3 | $7.7M | Sell |
320,054
-364,698
| -53% | -$8.78M | 0.03% | 674 |
|
|
2019
Q2 | $19.2M | Buy |
684,752
+400,355
| +141% | +$11.2M | 0.07% | 356 |
|
|
2019
Q1 | $8.17M | Buy |
284,397
+86,797
| +44% | +$2.49M | 0.03% | 671 |
|
|
2018
Q4 | $4.36M | Buy |
197,600
+146,343
| +286% | +$3.23M | 0.02% | 836 |
|
|
2018
Q3 | $1.39M | Sell |
51,257
-148,519
| -74% | -$4.04M | 0.01% | 1526 |
|
|
2018
Q2 | $5.42M | Buy |
199,776
+117,068
| +142% | +$3.17M | 0.02% | 892 |
|
|
2018
Q1 | $2.06M | Buy |
+82,708
| New | +$2.06M | 0.01% | 1250 |
|