Marshall Wace’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.1M | Sell |
1,020,667
-165,674
| -14% | -$10.4M | 0.07% | 224 |
|
|
2025
Q1 | $70.9M | Sell |
1,186,341
-2,330,995
| -66% | -$139M | 0.09% | 181 |
|
|
2024
Q4 | $190M | Buy |
3,517,336
+3,370,974
| +2,303% | +$182M | 0.23% | 59 |
|
|
2024
Q3 | $6.68M | Buy |
+146,362
| New | +$6.68M | 0.01% | 822 |
|
|
2024
Q2 | – | Sell |
-1,262,467
| Closed | -$49.2M | – | 2745 |
|
|
2024
Q1 | $49.2M | Buy |
1,262,467
+1,228,781
| +3,648% | +$47.9M | 0.07% | 230 |
|
|
2023
Q4 | $1.17M | Buy |
33,686
+26,466
| +367% | +$922K | ﹤0.01% | 1179 |
|
|
2023
Q3 | $243K | Sell |
7,220
-216,997
| -97% | -$7.31M | ﹤0.01% | 1634 |
|
|
2023
Q2 | $7.32M | Sell |
224,217
-1,036,210
| -82% | -$33.8M | 0.01% | 757 |
|
|
2023
Q1 | $37.6M | Buy |
1,260,427
+1,050,749
| +501% | +$31.4M | 0.08% | 246 |
|
|
2022
Q4 | $6.9M | Sell |
209,678
-52,958
| -20% | -$1.74M | 0.02% | 884 |
|
|
2022
Q3 | $7.52M | Sell |
262,636
-379,540
| -59% | -$10.9M | 0.02% | 965 |
|
|
2022
Q2 | $20M | Buy |
642,176
+563,250
| +714% | +$17.6M | 0.04% | 418 |
|
|
2022
Q1 | $2.64M | Sell |
78,926
-401,350
| -84% | -$13.4M | 0.01% | 1523 |
|
|
2021
Q4 | $12.5M | Buy |
480,276
+387,108
| +415% | +$10.1M | 0.02% | 657 |
|
|
2021
Q3 | $2.42M | Sell |
93,168
-570,349
| -86% | -$14.8M | 0.01% | 1138 |
|
|
2021
Q2 | $17.6M | Buy |
663,517
+653,583
| +6,579% | +$17.4M | 0.08% | 238 |
|
|
2021
Q1 | $235K | Buy |
+9,934
| New | +$235K | ﹤0.01% | 1889 |
|
|
2020
Q2 | – | Sell |
-3,140
| Closed | -$44K | – | 1960 |
|
|
2020
Q1 | $44K | Sell |
3,140
-618,356
| -99% | -$8.66M | ﹤0.01% | 1439 |
|
|
2019
Q4 | $14.7M | Buy |
+621,496
| New | +$14.7M | 0.1% | 200 |
|
|
2019
Q3 | – | Sell |
-178,631
| Closed | -$5.01M | – | 1910 |
|
|
2019
Q2 | $5.01M | Buy |
+178,631
| New | +$5.01M | 0.04% | 465 |
|
|
2018
Q3 | – | Sell |
-166,746
| Closed | -$4.52M | – | 1301 |
|
|
2018
Q2 | $4.52M | Buy |
166,746
+147,452
| +764% | +$4M | 0.07% | 311 |
|
|
2018
Q1 | $480K | Buy |
+19,294
| New | +$480K | 0.02% | 371 |
|
|
2016
Q3 | – | Sell |
-709,041
| Closed | -$15.3M | – | 1146 |
|
|
2016
Q2 | $15.3M | Buy |
709,041
+407,395
| +135% | +$8.81M | 0.13% | 169 |
|
|
2016
Q1 | $4.85M | Buy |
301,646
+182,249
| +153% | +$2.93M | 0.05% | 353 |
|
|
2015
Q4 | $3.07M | Buy |
+119,397
| New | +$3.07M | 0.03% | 475 |
|