Miller Howard Investments’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 | $56.8M | Buy |
905,078
+195,965
| +28% | +$12.3M | 1.8% | 20 |
|
|
2025
Q1 | $42.4M | Buy |
709,113
+25,016
| +4% | +$1.49M | 1.35% | 32 |
|
|
2024
Q4 | $37M | Sell |
684,097
-26,919
| -4% | -$1.46M | 1.22% | 36 |
|
|
2024
Q3 | $32.5M | Sell |
711,016
-152,329
| -18% | -$6.95M | 1% | 44 |
|
|
2024
Q2 | $36.7M | Buy |
863,345
+97,010
| +13% | +$4.12M | 1.22% | 37 |
|
|
2024
Q1 | $29.9M | Buy |
766,335
+5,077
| +0.7% | +$198K | 0.98% | 39 |
|
|
2023
Q4 | $26.5M | Buy |
761,258
+10,324
| +1% | +$360K | 0.92% | 43 |
|
|
2023
Q3 | $25.3M | Buy |
750,934
+115,988
| +18% | +$3.91M | 0.93% | 40 |
|
|
2023
Q2 | $20.7M | Sell |
634,946
-19,135
| -3% | -$624K | 0.74% | 46 |
|
|
2023
Q1 | $19.5M | Buy |
654,081
+24,493
| +4% | +$731K | 0.71% | 45 |
|
|
2022
Q4 | $20.7M | Sell |
629,588
-37,941
| -6% | -$1.25M | 0.75% | 47 |
|
|
2022
Q3 | $19.1M | Buy |
667,529
+232,980
| +54% | +$6.67M | 0.78% | 46 |
|
|
2022
Q2 | $13.6M | Buy |
434,549
+41,931
| +11% | +$1.31M | 0.52% | 51 |
|
|
2022
Q1 | $13.1M | Buy |
392,618
+28,704
| +8% | +$959K | 0.46% | 54 |
|
|
2021
Q4 | $9.48M | Buy |
363,914
+194,373
| +115% | +$5.06M | 0.35% | 56 |
|
|
2021
Q3 | $4.4M | Buy |
169,541
+7,306
| +5% | +$190K | 0.18% | 88 |
|
|
2021
Q2 | $4.31M | Sell |
162,235
-366,351
| -69% | -$9.73M | 0.17% | 92 |
|
|
2021
Q1 | $12.5M | Sell |
528,586
-4,761
| -0.9% | -$113K | 0.53% | 47 |
|
|
2020
Q4 | $10.7M | Sell |
533,347
-183,625
| -26% | -$3.68M | 0.5% | 46 |
|
|
2020
Q3 | $14.1M | Sell |
716,972
-56,215
| -7% | -$1.1M | 0.74% | 42 |
|
|
2020
Q2 | $14.7M | Sell |
773,187
-142,072
| -16% | -$2.7M | 0.73% | 41 |
|
|
2020
Q1 | $13M | Sell |
915,259
-163,025
| -15% | -$2.31M | 0.66% | 44 |
|
|
2019
Q4 | $25.6M | Buy |
1,078,284
+140,102
| +15% | +$3.32M | 0.8% | 45 |
|
|
2019
Q3 | $22.6M | Sell |
938,182
-203,491
| -18% | -$4.9M | 0.7% | 46 |
|
|
2019
Q2 | $32M | Sell |
1,141,673
-75,466
| -6% | -$2.12M | 0.94% | 43 |
|
|
2019
Q1 | $35M | Buy |
1,217,139
+223,211
| +22% | +$6.41M | 0.96% | 46 |
|
|
2018
Q4 | $21.9M | Sell |
993,928
-1,958,434
| -66% | -$43.2M | 0.64% | 53 |
|
|
2018
Q3 | $80.3M | Buy |
2,952,362
+501,684
| +20% | +$13.6M | 1.94% | 14 |
|
|
2018
Q2 | $66.4M | Sell |
2,450,678
-204,800
| -8% | -$5.55M | 1.59% | 23 |
|
|
2018
Q1 | $66M | Buy |
2,655,478
+420,628
| +19% | +$10.5M | 1.56% | 30 |
|
|
2017
Q4 | $68.1M | Sell |
2,234,850
-195,458
| -8% | -$5.96M | 1.48% | 30 |
|
|
2017
Q3 | $72.9M | Sell |
2,430,308
-41,078
| -2% | -$1.23M | 1.5% | 24 |
|
|
2017
Q2 | $74.8M | Sell |
2,471,386
-59,249
| -2% | -$1.79M | 1.49% | 19 |
|
|
2017
Q1 | $74.9M | Buy |
2,530,635
+2,211,840
| +694% | +$65.4M | 1.44% | 22 |
|
|
2016
Q4 | $9.93M | Sell |
318,795
-7,815
| -2% | -$243K | 0.19% | 76 |
|
|
2016
Q3 | $10M | Buy |
326,610
+134,271
| +70% | +$4.13M | 0.18% | 69 |
|
|
2016
Q2 | $4.16M | Sell |
192,339
-9,069
| -5% | -$196K | 0.07% | 119 |
|
|
2016
Q1 | $3.24M | Sell |
201,408
-3,425,443
| -94% | -$55.1M | 0.06% | 136 |
|
|
2015
Q4 | $93.2M | Sell |
3,626,851
-641,672
| -15% | -$16.5M | 1.67% | 18 |
|
|
2015
Q3 | $157M | Sell |
4,268,523
-136,731
| -3% | -$5.04M | 2.6% | 6 |
|
|
2015
Q2 | $253M | Buy |
4,405,254
+516,178
| +13% | +$29.6M | 3.41% | 6 |
|
|
2015
Q1 | $197M | Buy |
3,889,076
+96,288
| +3% | +$4.87M | 2.97% | 6 |
|
|
2014
Q4 | $170M | Buy |
3,792,788
+332,663
| +10% | +$14.9M | 2.62% | 8 |
|
|
2014
Q3 | $192M | Buy |
3,460,125
+65,780
| +2% | +$3.64M | 2.96% | 6 |
|
|
2014
Q2 | $198M | Buy |
3,394,345
+13,140
| +0.4% | +$765K | 3.13% | 5 |
|
|
2014
Q1 | $137M | Sell |
3,381,205
-199,255
| -6% | -$8.09M | 2.51% | 7 |
|
|
2013
Q4 | $138M | Buy |
3,580,460
+17,873
| +0.5% | +$689K | 2.76% | 7 |
|
|
2013
Q3 | $130M | Buy |
3,562,587
+56,200
| +2% | +$2.04M | 2.79% | 6 |
|
|
2013
Q2 | $114M | Buy |
+3,506,387
| New | +$114M | 2.62% | 9 |
|