Manulife (Manufacturers Life Insurance)’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 | $60.8M | Sell |
967,249
-34,016
| -3% | -$2.14M | 0.05% | 303 |
|
|
2025
Q1 | $59.8M | Sell |
1,001,265
-210,269
| -17% | -$12.6M | 0.06% | 299 |
|
|
2024
Q4 | $65.6M | Sell |
1,211,534
-95,017
| -7% | -$5.14M | 0.06% | 304 |
|
|
2024
Q3 | $59.6M | Buy |
1,306,551
+32,922
| +3% | +$1.5M | 0.05% | 320 |
|
|
2024
Q2 | $54.1M | Sell |
1,273,629
-48,889
| -4% | -$2.08M | 0.05% | 321 |
|
|
2024
Q1 | $51.5M | Sell |
1,322,518
-44,681
| -3% | -$1.74M | 0.05% | 325 |
|
|
2023
Q4 | $47.6M | Sell |
1,367,199
-1,652,701
| -55% | -$57.6M | 0.03% | 354 |
|
|
2023
Q3 | $102M | Sell |
3,019,900
-181,831
| -6% | -$6.13M | 0.06% | 197 |
|
|
2023
Q2 | $104M | Sell |
3,201,731
-163,520
| -5% | -$5.34M | 0.06% | 202 |
|
|
2023
Q1 | $100M | Sell |
3,365,251
-74,465
| -2% | -$2.22M | 0.06% | 216 |
|
|
2022
Q4 | $113M | Buy |
3,439,716
+33,130
| +1% | +$1.09M | 0.07% | 185 |
|
|
2022
Q3 | $97.5M | Sell |
3,406,586
-212,608
| -6% | -$6.09M | 0.07% | 193 |
|
|
2022
Q2 | $113M | Sell |
3,619,194
-27,398
| -0.8% | -$855K | 0.08% | 179 |
|
|
2022
Q1 | $122M | Sell |
3,646,592
-617,155
| -14% | -$20.6M | 0.08% | 204 |
|
|
2021
Q4 | $111K | Sell |
4,263,747
-111,393
| -3% | -$2.9K | 0.07% | 229 |
|
|
2021
Q3 | $113M | Sell |
4,375,140
-33,575
| -0.8% | -$871K | 0.09% | 224 |
|
|
2021
Q2 | $117M | Sell |
4,408,715
-17,704
| -0.4% | -$470K | 0.1% | 219 |
|
|
2021
Q1 | $105M | Sell |
4,426,419
-42,856
| -1% | -$1.02M | 0.09% | 222 |
|
|
2020
Q4 | $89.6M | Sell |
4,469,275
-16,908
| -0.4% | -$339K | 0.08% | 236 |
|
|
2020
Q3 | $88.2M | Sell |
4,486,183
-84,672
| -2% | -$1.66M | 0.09% | 221 |
|
|
2020
Q2 | $84M | Buy |
4,570,855
+15,551
| +0.3% | +$286K | 0.08% | 233 |
|
|
2020
Q1 | $64.5M | Buy |
4,555,304
+500,229
| +12% | +$7.08M | 0.07% | 249 |
|
|
2019
Q4 | $96.2M | Buy |
4,055,075
+775,836
| +24% | +$18.4M | 0.1% | 209 |
|
|
2019
Q3 | $79.4M | Buy |
3,279,239
+813,662
| +33% | +$19.7M | 0.09% | 222 |
|
|
2019
Q2 | $69.1M | Buy |
2,465,577
+222,849
| +10% | +$6.25M | 0.08% | 243 |
|
|
2019
Q1 | $64.4M | Sell |
2,242,728
-54,668
| -2% | -$1.57M | 0.07% | 257 |
|
|
2018
Q4 | $50.7M | Buy |
2,297,396
+1,085,664
| +90% | +$23.9M | 0.06% | 284 |
|
|
2018
Q3 | $32.9M | Buy |
1,211,732
+276,657
| +30% | +$7.52M | 0.03% | 424 |
|
|
2018
Q2 | $25.4M | Sell |
935,075
-31,964
| -3% | -$867K | 0.03% | 520 |
|
|
2018
Q1 | $24M | Buy |
967,039
+50,034
| +5% | +$1.24M | 0.03% | 524 |
|
|
2017
Q4 | $28M | Sell |
917,005
-3,004
| -0.3% | -$91.6K | 0.03% | 481 |
|
|
2017
Q3 | $27.6M | Sell |
920,009
-6,768
| -0.7% | -$203K | 0.03% | 472 |
|
|
2017
Q2 | $28.1M | Sell |
926,777
-98,053
| -10% | -$2.97M | 0.03% | 475 |
|
|
2017
Q1 | $30.3M | Buy |
1,024,830
+300,455
| +41% | +$8.89M | 0.04% | 437 |
|
|
2016
Q4 | $22.6M | Buy |
724,375
+44,532
| +7% | +$1.39M | 0.03% | 460 |
|
|
2016
Q3 | $20.9M | Sell |
679,843
-98,947
| -13% | -$3.04M | 0.03% | 458 |
|
|
2016
Q2 | $16.8M | Buy |
778,790
+32,282
| +4% | +$698K | 0.03% | 500 |
|
|
2016
Q1 | $11.7M | Sell |
746,508
-19,227
| -3% | -$301K | 0.01% | 616 |
|
|
2015
Q4 | $19.7K | Sell |
765,735
-223,052
| -23% | -$5.73K | 0.02% | 457 |
|
|
2015
Q3 | $36.4K | Sell |
988,787
-361,948
| -27% | -$13.3K | 0.04% | 309 |
|
|
2015
Q2 | $77.5K | Sell |
1,350,735
-433,401
| -24% | -$24.9K | 0.09% | 173 |
|
|
2015
Q1 | $90.3K | Buy |
1,784,136
+849,881
| +91% | +$43K | 0.11% | 147 |
|
|
2014
Q4 | $42K | Buy |
934,255
+37,050
| +4% | +$1.67K | 0.06% | 241 |
|
|
2014
Q3 | $49.7K | Sell |
897,205
-21,078
| -2% | -$1.17K | 0.07% | 216 |
|
|
2014
Q2 | $53.5M | Sell |
918,283
-482,419
| -34% | -$28.1M | 0.08% | 205 |
|
|
2014
Q1 | $56.8K | Sell |
1,400,702
-122,069
| -8% | -$4.95K | 0.09% | 199 |
|
|
2013
Q4 | $58.7K | Sell |
1,522,771
-96,318
| -6% | -$3.72K | 0.09% | 178 |
|
|
2013
Q3 | $58.9K | Sell |
1,619,089
-872,983
| -35% | -$31.7K | 0.1% | 169 |
|
|
2013
Q2 | $80.9M | Buy |
+2,492,072
| New | +$80.9M | 0.15% | 123 |
|