National Pension Service’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 | $241M | Buy |
3,831,474
+1,029,106
| +37% | +$64.6M | 0.21% | 116 |
|
2025
Q1 | $167M | Buy |
2,802,368
+94,275
| +3% | +$5.63M | 0.16% | 151 |
|
2024
Q4 | $147M | Buy |
2,708,093
+328,516
| +14% | +$17.8M | 0.14% | 171 |
|
2024
Q3 | $109M | Buy |
2,379,577
+348,139
| +17% | +$15.9M | 0.1% | 199 |
|
2024
Q2 | $86.3M | Sell |
2,031,438
-32,398
| -2% | -$1.38M | 0.1% | 213 |
|
2024
Q1 | $80.4M | Buy |
2,063,836
+65,201
| +3% | +$2.54M | 0.1% | 223 |
|
2023
Q4 | $69.6M | Buy |
1,998,635
+37,631
| +2% | +$1.31M | 0.1% | 222 |
|
2023
Q3 | $65.9M | Buy |
1,961,004
+14,040
| +0.7% | +$471K | 0.11% | 217 |
|
2023
Q2 | $63.3M | Buy |
1,946,964
+132,729
| +7% | +$4.32M | 0.1% | 223 |
|
2023
Q1 | $53.4M | Sell |
1,814,235
-454,233
| -20% | -$13.4M | 0.1% | 246 |
|
2022
Q4 | $74.6M | Buy |
2,268,468
+63,112
| +3% | +$2.08M | 0.15% | 172 |
|
2022
Q3 | $63.9M | Buy |
2,205,356
+77,290
| +4% | +$2.24M | 0.13% | 186 |
|
2022
Q2 | $66.4M | Buy |
2,128,066
+216,616
| +11% | +$6.76M | 0.14% | 176 |
|
2022
Q1 | $63.9M | Buy |
1,911,450
+207,180
| +12% | +$6.92M | 0.12% | 207 |
|
2021
Q4 | $44.4M | Sell |
1,704,270
-79,810
| -4% | -$2.08M | 0.08% | 285 |
|
2021
Q3 | $46.3M | Sell |
1,784,080
-352,499
| -16% | -$9.14M | 0.09% | 258 |
|
2021
Q2 | $56.7M | Buy |
2,136,579
+51,760
| +2% | +$1.37M | 0.11% | 229 |
|
2021
Q1 | $49.4M | Buy |
2,084,819
+446,416
| +27% | +$10.6M | 0.1% | 234 |
|
2020
Q4 | $32.9M | Sell |
1,638,403
-3,641
| -0.2% | -$73K | 0.07% | 296 |
|
2020
Q3 | $33.5M | Hold |
1,642,044
| – | – | 0.09% | 251 |
|
2020
Q2 | $31.2M | Sell |
1,642,044
-108,787
| -6% | -$2.07M | 0.09% | 250 |
|
2020
Q1 | $24.8M | Buy |
1,750,831
+14,238
| +0.8% | +$201K | 0.08% | 273 |
|
2019
Q4 | $41.2M | Buy |
1,736,593
+618,474
| +55% | +$14.7M | 0.11% | 217 |
|
2019
Q3 | $26.9M | Buy |
1,118,119
+52,947
| +5% | +$1.27M | 0.09% | 291 |
|
2019
Q2 | $29.9M | Buy |
1,065,172
+67,017
| +7% | +$1.88M | 0.1% | 261 |
|
2019
Q1 | $28.7M | Buy |
998,155
+37,239
| +4% | +$1.07M | 0.11% | 220 |
|
2018
Q4 | $25.8M | Buy |
960,916
+38,812
| +4% | +$1.04M | 0.11% | 230 |
|
2018
Q3 | $25.1M | Sell |
922,104
-13,596
| -1% | -$370K | 0.1% | 240 |
|
2018
Q2 | $25.4M | Buy |
935,700
+47,699
| +5% | +$1.3M | 0.12% | 220 |
|
2018
Q1 | $22.1M | Buy |
888,001
+54,827
| +7% | +$1.36M | 0.11% | 246 |
|
2017
Q4 | $25.4M | Buy |
833,174
+33,099
| +4% | +$1.01M | 0.13% | 203 |
|
2017
Q3 | $24M | Buy |
800,075
+31,983
| +4% | +$959K | 0.13% | 198 |
|
2017
Q2 | $22.9M | Buy |
768,092
+82,314
| +12% | +$2.45M | 0.14% | 203 |
|
2017
Q1 | $19.9M | Sell |
685,778
-9,180
| -1% | -$267K | 0.13% | 206 |
|
2016
Q4 | $21.6M | Buy |
694,958
+79,597
| +13% | +$2.48M | 0.15% | 192 |
|
2016
Q3 | $18.9M | Buy |
615,361
+52,210
| +9% | +$1.6M | 0.15% | 183 |
|
2016
Q2 | $12.2M | Buy |
563,151
+143,356
| +34% | +$3.1M | 0.11% | 257 |
|
2016
Q1 | $6.75M | Buy |
419,795
+17,322
| +4% | +$278K | 0.07% | 374 |
|
2015
Q4 | $10.3M | Buy |
402,473
+24,551
| +6% | +$631K | 0.11% | 238 |
|
2015
Q3 | $13.9M | Buy |
377,922
+78,459
| +26% | +$2.89M | 0.18% | 151 |
|
2015
Q2 | $17.2M | Buy |
299,463
+43,391
| +17% | +$2.49M | 0.22% | 112 |
|
2015
Q1 | $13M | Buy |
256,072
+31,535
| +14% | +$1.6M | 0.19% | 139 |
|
2014
Q4 | $10.1M | Sell |
224,537
-22,939
| -9% | -$1.03M | 0.17% | 159 |
|
2014
Q3 | $13.7M | Buy |
+247,476
| New | +$13.7M | 0.22% | 120 |
|