Mitsubishi UFJ Asset Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Buy |
2,642,572
+203,462
| +8% | +$12.8M | 0.13% | 142 |
|
|
2025
Q1 | $146M | Buy |
2,439,110
+259,766
| +12% | +$15.5M | 0.13% | 139 |
|
|
2024
Q4 | $123M | Buy |
2,179,344
+262,611
| +14% | +$14.9M | 0.12% | 150 |
|
|
2024
Q3 | $87.5M | Buy |
1,916,733
+148,845
| +8% | +$6.79M | 0.09% | 183 |
|
|
2024
Q2 | $75.1M | Buy |
1,767,888
+201,674
| +13% | +$8.57M | 0.09% | 179 |
|
|
2024
Q1 | $61M | Buy |
1,566,214
+215,700
| +16% | +$8.41M | 0.08% | 201 |
|
|
2023
Q4 | $49M | Buy |
1,350,514
+77,524
| +6% | +$2.81M | 0.09% | 197 |
|
|
2023
Q3 | $42.9M | Buy |
1,272,990
+103,838
| +9% | +$3.5M | 0.09% | 193 |
|
|
2023
Q2 | $38.1M | Buy |
1,169,152
+78,123
| +7% | +$2.55M | 0.08% | 206 |
|
|
2023
Q1 | $32.6M | Buy |
1,091,029
+72,392
| +7% | +$2.16M | 0.08% | 215 |
|
|
2022
Q4 | $32.7M | Buy |
1,018,637
+106,573
| +12% | +$3.43M | 0.09% | 196 |
|
|
2022
Q3 | $26.1M | Buy |
912,064
+89,979
| +11% | +$2.58M | 0.08% | 197 |
|
|
2022
Q2 | $25.7M | Buy |
822,085
+77,685
| +10% | +$2.42M | 0.11% | 186 |
|
|
2022
Q1 | $24.9M | Buy |
744,400
+62,079
| +9% | +$2.07M | 0.1% | 204 |
|
|
2021
Q4 | $18.1M | Buy |
682,321
+105,355
| +18% | +$2.79M | 0.07% | 278 |
|
|
2021
Q3 | $15M | Buy |
576,966
+53,967
| +10% | +$1.4M | 0.07% | 288 |
|
|
2021
Q2 | $13.9M | Buy |
522,999
+67,773
| +15% | +$1.8M | 0.08% | 290 |
|
|
2021
Q1 | $10.8M | Buy |
455,226
+68,227
| +18% | +$1.62M | 0.07% | 314 |
|
|
2020
Q4 | $7.76M | Buy |
386,999
+16,296
| +4% | +$327K | 0.06% | 345 |
|
|
2020
Q3 | $7.28M | Buy |
370,703
+91,750
| +33% | +$1.8M | 0.07% | 299 |
|
|
2020
Q2 | $5.31M | Buy |
278,953
+37,796
| +16% | +$719K | 0.06% | 320 |
|
|
2020
Q1 | $3.41M | Sell |
241,157
-1,360
| -0.6% | -$19.2K | 0.05% | 335 |
|
|
2019
Q4 | $5.72M | Buy |
242,517
+28,059
| +13% | +$662K | 0.07% | 268 |
|
|
2019
Q3 | $5.16M | Buy |
214,458
+7,246
| +3% | +$174K | 0.08% | 244 |
|
|
2019
Q2 | $5.81M | Buy |
207,212
+44,850
| +28% | +$1.26M | 0.1% | 205 |
|
|
2019
Q1 | $4.66M | Buy |
162,362
+8,683
| +6% | +$249K | 0.1% | 207 |
|
|
2018
Q4 | $3.48M | Sell |
153,679
-8,827
| -5% | -$200K | 0.09% | 227 |
|
|
2018
Q3 | $4.42M | Buy |
162,506
+45,981
| +39% | +$1.25M | 0.09% | 214 |
|
|
2018
Q2 | $3.16M | Buy |
116,525
+2,745
| +2% | +$74.4K | 0.07% | 275 |
|
|
2018
Q1 | $2.83M | Sell |
113,780
-14,262
| -11% | -$355K | 0.07% | 294 |
|
|
2017
Q4 | $4.1M | Buy |
128,042
+4,779
| +4% | +$153K | 0.09% | 231 |
|
|
2017
Q3 | $3.7M | Buy |
123,263
+4,341
| +4% | +$130K | 0.09% | 236 |
|
|
2017
Q2 | $3.6M | Sell |
118,922
-12,593
| -10% | -$381K | 0.09% | 239 |
|
|
2017
Q1 | $3.89M | Buy |
131,515
+21,157
| +19% | +$626K | 0.09% | 242 |
|
|
2016
Q4 | $3.47M | Buy |
110,358
+582
| +0.5% | +$18.3K | 0.08% | 250 |
|
|
2016
Q3 | $3.37M | Buy |
109,776
+180
| +0.2% | +$5.53K | 0.08% | 248 |
|
|
2016
Q2 | $2.37M | Buy |
109,596
+6,197
| +6% | +$134K | 0.06% | 321 |
|
|
2016
Q1 | $1.66M | Buy |
103,399
+8,957
| +9% | +$144K | 0.04% | 394 |
|
|
2015
Q4 | $2.43M | Buy |
94,442
+5,511
| +6% | +$142K | 0.07% | 276 |
|
|
2015
Q3 | $3.28M | Sell |
88,931
-239
| -0.3% | -$8.81K | 0.1% | 189 |
|
|
2015
Q2 | $5.12M | Sell |
89,170
-5,881
| -6% | -$337K | 0.16% | 125 |
|
|
2015
Q1 | $4.81M | Sell |
95,051
-5,396
| -5% | -$273K | 0.14% | 153 |
|
|
2014
Q4 | $4.54M | Sell |
100,447
-12,759
| -11% | -$577K | 0.14% | 161 |
|
|
2014
Q3 | $6.27M | Sell |
113,206
-24,619
| -18% | -$1.36M | 0.19% | 121 |
|
|
2014
Q2 | $8.02M | Buy |
137,825
+4,704
| +4% | +$274K | 0.21% | 107 |
|
|
2014
Q1 | $5.4M | Buy |
133,121
+6,942
| +6% | +$282K | 0.14% | 161 |
|
|
2013
Q4 | $4.8M | Sell |
126,179
-32,153
| -20% | -$1.22M | 0.14% | 166 |
|
|
2013
Q3 | $5.76M | Buy |
158,332
+9,932
| +7% | +$361K | 0.15% | 148 |
|
|
2013
Q2 | $4.82M | Buy |
+148,400
| New | +$4.82M | 0.14% | 166 |
|