Morningstar Investment Services’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-701,768
| Closed | -$31.7M | – | 401 |
|
|
2024
Q3 | $31.7M | Sell |
701,768
-35,849
| -5% | -$1.62M | 0.32% | 82 |
|
|
2024
Q2 | $31.2M | Sell |
737,617
-6,137
| -0.8% | -$259K | 0.34% | 84 |
|
|
2024
Q1 | $28.7M | Sell |
743,754
-835,964
| -53% | -$32.2M | 0.32% | 85 |
|
|
2023
Q4 | $55.2M | Buy |
1,579,718
+1,539,431
| +3,821% | +$53.8M | 0.31% | 85 |
|
|
2023
Q3 | $1.39M | Sell |
40,287
-888,090
| -96% | -$30.6M | 0.02% | 165 |
|
|
2023
Q2 | $30.1M | Sell |
928,377
-6,157
| -0.7% | -$200K | 0.39% | 75 |
|
|
2023
Q1 | $27.5M | Buy |
934,534
+18,139
| +2% | +$533K | 0.37% | 81 |
|
|
2022
Q4 | $29.6M | Buy |
916,395
+20,828
| +2% | +$673K | 0.4% | 77 |
|
|
2022
Q3 | $29.1M | Buy |
895,567
+43,607
| +5% | +$1.42M | 0.41% | 73 |
|
|
2022
Q2 | $26.9M | Buy |
851,960
+71,163
| +9% | +$2.25M | 0.36% | 77 |
|
|
2022
Q1 | $26.2M | Buy |
780,797
+17,085
| +2% | +$574K | 0.29% | 83 |
|
|
2021
Q4 | $19.9M | Sell |
763,712
-6,452
| -0.8% | -$168K | 0.22% | 99 |
|
|
2021
Q3 | $20.2M | Sell |
770,164
-2,754
| -0.4% | -$72.3K | 0.24% | 96 |
|
|
2021
Q2 | $20.2M | Sell |
772,918
-2,798
| -0.4% | -$73.1K | 0.24% | 96 |
|
|
2021
Q1 | $18.4M | Buy |
775,716
+2,432
| +0.3% | +$57.6K | 0.24% | 99 |
|
|
2020
Q4 | $15.5M | Sell |
773,284
-40,695
| -5% | -$816K | 0.22% | 102 |
|
|
2020
Q3 | $16.5M | Buy |
+813,979
| New | +$16.5M | 0.26% | 90 |
|
|
2015
Q3 | – | Sell |
-52,270
| Closed | -$3M | – | 228 |
|
|
2015
Q2 | $3M | Sell |
52,270
-1,794
| -3% | -$103K | 0.13% | 127 |
|
|
2015
Q1 | $2.74M | Sell |
54,064
-1,574
| -3% | -$79.6K | 0.12% | 118 |
|
|
2014
Q4 | $2.5M | Buy |
+55,638
| New | +$2.5M | 0.12% | 128 |
|