Mitsubishi UFJ Trust & Banking’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 | $46.9M | Buy |
746,037
+41,959
| +6% | +$2.64M | 0.11% | 210 |
|
|
2025
Q1 | $42.1M | Sell |
704,078
-2,739
| -0.4% | -$164K | 0.11% | 208 |
|
|
2024
Q4 | $38.3M | Sell |
706,817
-6,385
| -0.9% | -$346K | 0.09% | 240 |
|
|
2024
Q3 | $32.6M | Sell |
713,202
-34,874
| -5% | -$1.59M | 0.07% | 282 |
|
|
2024
Q2 | $31.8M | Sell |
748,076
-30,419
| -4% | -$1.29M | 0.08% | 272 |
|
|
2024
Q1 | $30.3M | Sell |
778,495
-66,388
| -8% | -$2.59M | 0.07% | 294 |
|
|
2023
Q4 | $29.4M | Buy |
844,883
+18,031
| +2% | +$628K | 0.07% | 302 |
|
|
2023
Q3 | $27.9M | Sell |
826,852
-29,153
| -3% | -$982K | 0.07% | 299 |
|
|
2023
Q2 | $27.9M | Sell |
856,005
-31,637
| -4% | -$1.03M | 0.06% | 321 |
|
|
2023
Q1 | $26.5M | Buy |
887,642
+40,382
| +5% | +$1.21M | 0.06% | 315 |
|
|
2022
Q4 | $27.9M | Buy |
847,260
+87,624
| +12% | +$2.88M | 0.07% | 307 |
|
|
2022
Q3 | $21.7M | Buy |
759,636
+14,070
| +2% | +$403K | 0.06% | 336 |
|
|
2022
Q2 | $23.3M | Buy |
745,566
+34,973
| +5% | +$1.09M | 0.06% | 338 |
|
|
2022
Q1 | $23.7M | Sell |
710,593
-28,736
| -4% | -$960K | 0.05% | 354 |
|
|
2021
Q4 | $19.3M | Sell |
739,329
-60,555
| -8% | -$1.58M | 0.04% | 432 |
|
|
2021
Q3 | $20.7M | Sell |
799,884
-33,542
| -4% | -$870K | 0.04% | 403 |
|
|
2021
Q2 | $22.1M | Sell |
833,426
-140,273
| -14% | -$3.72M | 0.05% | 411 |
|
|
2021
Q1 | $22.6M | Sell |
973,699
-237,484
| -20% | -$5.51M | 0.05% | 394 |
|
|
2020
Q4 | $24.3M | Sell |
1,211,183
-2,523,933
| -68% | -$50.6M | 0.05% | 399 |
|
|
2020
Q3 | $73.4M | Sell |
3,735,116
-3,674,050
| -50% | -$72.2M | 0.17% | 146 |
|
|
2020
Q2 | $141M | Sell |
7,409,166
-6,625,082
| -47% | -$126M | 0.34% | 65 |
|
|
2020
Q1 | $199M | Sell |
14,034,248
-2,143,212
| -13% | -$30.3M | 0.58% | 31 |
|
|
2019
Q4 | $384M | Buy |
16,177,460
+145,254
| +0.9% | +$3.45M | 0.92% | 11 |
|
|
2019
Q3 | $386M | Buy |
16,032,206
+14,892,421
| +1,307% | +$358M | 0.99% | 9 |
|
|
2019
Q2 | $31.4M | Sell |
1,139,785
-13,814
| -1% | -$380K | 0.11% | 235 |
|
|
2019
Q1 | $33.1M | Buy |
1,153,599
+95,395
| +9% | +$2.73M | 0.12% | 209 |
|
|
2018
Q4 | $23.3M | Sell |
1,058,204
-5,840
| -0.5% | -$129K | 0.1% | 243 |
|
|
2018
Q3 | $28.9M | Sell |
1,064,044
-741,096
| -41% | -$20.2M | 0.1% | 235 |
|
|
2018
Q2 | $48.9M | Buy |
1,805,140
+4,383
| +0.2% | +$119K | 0.08% | 272 |
|
|
2018
Q1 | $44.8M | Buy |
1,800,757
+8,570
| +0.5% | +$213K | 0.08% | 291 |
|
|
2017
Q4 | $54.6M | Buy |
1,792,187
+4,154
| +0.2% | +$127K | 0.1% | 234 |
|
|
2017
Q3 | $53.7M | Sell |
1,788,033
-1,305
| -0.1% | -$39.2K | 0.1% | 233 |
|
|
2017
Q2 | $54.2M | Sell |
1,789,338
-10,738
| -0.6% | -$325K | 0.1% | 227 |
|
|
2017
Q1 | $53.3M | Buy |
1,800,076
+263,677
| +17% | +$7.8M | 0.11% | 233 |
|
|
2016
Q4 | $47.8M | Sell |
1,536,399
-47,443
| -3% | -$1.48M | 0.1% | 236 |
|
|
2016
Q3 | $48.7M | Buy |
1,583,842
+60,569
| +4% | +$1.86M | 0.1% | 240 |
|
|
2016
Q2 | $32.9M | Buy |
1,523,273
+30,377
| +2% | +$657K | 0.07% | 318 |
|
|
2016
Q1 | $24M | Buy |
1,492,896
+33,915
| +2% | +$545K | 0.05% | 392 |
|
|
2015
Q4 | $37.5M | Sell |
1,458,981
-11,054
| -0.8% | -$284K | 0.09% | 269 |
|
|
2015
Q3 | $54.2M | Buy |
1,470,035
+32,189
| +2% | +$1.19M | 0.13% | 181 |
|
|
2015
Q2 | $82.5M | Buy |
1,437,846
+19,678
| +1% | +$1.13M | 0.19% | 129 |
|
|
2015
Q1 | $71.7M | Buy |
1,418,168
+115,891
| +9% | +$5.86M | 0.17% | 146 |
|
|
2014
Q4 | $58.5M | Buy |
1,302,277
+33,004
| +3% | +$1.48M | 0.14% | 179 |
|
|
2014
Q3 | $70.3M | Sell |
1,269,273
-201,034
| -14% | -$11.1M | 0.17% | 143 |
|
|
2014
Q2 | $85.6M | Buy |
1,470,307
+150,119
| +11% | +$8.74M | 0.2% | 126 |
|
|
2014
Q1 | $53.6M | Buy |
1,320,188
+37,786
| +3% | +$1.53M | 0.13% | 196 |
|
|
2013
Q4 | $49.5M | Sell |
1,282,402
-16,224
| -1% | -$626K | 0.12% | 192 |
|
|
2013
Q3 | $47.2M | Sell |
1,298,626
-13,745
| -1% | -$500K | 0.13% | 189 |
|
|
2013
Q2 | $42.6M | Buy |
+1,312,371
| New | +$42.6M | 0.12% | 197 |
|