Natixis’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 | $26M | Sell |
414,395
-101,211
| -20% | -$6.36M | 0.12% | 115 |
|
|
2025
Q1 | $30.7M | Buy |
515,606
+72,051
| +16% | +$4.28M | 0.17% | 87 |
|
|
2024
Q4 | $24M | Buy |
443,555
+148,164
| +50% | +$8.02M | 0.15% | 107 |
|
|
2024
Q3 | $13.5M | Buy |
295,391
+252,854
| +594% | +$11.5M | 0.08% | 171 |
|
|
2024
Q2 | $1.81M | Buy |
+42,537
| New | +$1.81M | 0.01% | 416 |
|
|
2024
Q1 | – | Sell |
-114,058
| Closed | -$3.97M | – | 1223 |
|
|
2023
Q4 | $3.97M | Buy |
+114,058
| New | +$3.97M | 0.03% | 302 |
|
|
2023
Q3 | – | Sell |
-31,516
| Closed | -$1.03M | – | 1134 |
|
|
2023
Q2 | $1.03M | Sell |
31,516
-134,851
| -81% | -$4.4M | 0.01% | 523 |
|
|
2023
Q1 | $4.97M | Sell |
166,367
-61,249
| -27% | -$1.83M | 0.04% | 267 |
|
|
2022
Q4 | $7.49M | Buy |
227,616
+66,242
| +41% | +$2.18M | 0.04% | 290 |
|
|
2022
Q3 | $4.63M | Buy |
161,374
+62,244
| +63% | +$1.78M | 0.02% | 415 |
|
|
2022
Q2 | $3.09M | Buy |
99,130
+65,526
| +195% | +$2.05M | 0.01% | 532 |
|
|
2022
Q1 | $1.12M | Buy |
33,604
+18,164
| +118% | +$607K | ﹤0.01% | 856 |
|
|
2021
Q4 | $402K | Sell |
15,440
-1,142,730
| -99% | -$29.8M | ﹤0.01% | 1071 |
|
|
2021
Q3 | $30M | Buy |
+1,158,170
| New | +$30M | 0.1% | 178 |
|
|
2021
Q2 | – | Sell |
-79,403
| Closed | -$1.88M | – | 1118 |
|
|
2021
Q1 | $1.88M | Sell |
79,403
-738,449
| -90% | -$17.5M | 0.01% | 708 |
|
|
2020
Q4 | $16.4M | Buy |
+817,852
| New | +$16.4M | 0.06% | 297 |
|
|
2020
Q3 | – | Sell |
-160,449
| Closed | -$3.05M | – | 886 |
|
|
2020
Q2 | $3.05M | Buy |
+160,449
| New | +$3.05M | 0.02% | 359 |
|
|
2020
Q1 | – | Sell |
-846,636
| Closed | -$19.6M | – | 900 |
|
|
2019
Q4 | $19.6M | Buy |
+846,636
| New | +$19.6M | 0.12% | 181 |
|
|
2018
Q4 | – | Sell |
-1,781,162
| Closed | -$48.4M | – | 845 |
|
|
2018
Q3 | $48.4M | Buy |
1,781,162
+1,682,447
| +1,704% | +$45.7M | 0.28% | 90 |
|
|
2018
Q2 | $2.68M | Buy |
98,715
+31,155
| +46% | +$845K | 0.01% | 475 |
|
|
2018
Q1 | $1.68M | Sell |
67,560
-559,031
| -89% | -$13.9M | 0.01% | 532 |
|
|
2017
Q4 | $19.1M | Sell |
626,591
-186,784
| -23% | -$5.7M | 0.15% | 150 |
|
|
2017
Q3 | $24.4M | Buy |
813,375
+491,352
| +153% | +$14.7M | 0.23% | 112 |
|
|
2017
Q2 | $9.75M | Sell |
322,023
-862,176
| -73% | -$26.1M | 0.11% | 178 |
|
|
2017
Q1 | $35M | Buy |
1,184,199
+915,278
| +340% | +$27.1M | 0.44% | 56 |
|
|
2016
Q4 | $8.37M | Buy |
268,921
+15,132
| +6% | +$471K | 0.09% | 207 |
|
|
2016
Q3 | $7.8M | Sell |
253,789
-293,187
| -54% | -$9.01M | 0.09% | 162 |
|
|
2016
Q2 | $11.8M | Sell |
546,976
-2,751,100
| -83% | -$59.5M | 0.22% | 102 |
|
|
2016
Q1 | $53M | Buy |
3,298,076
+2,696,569
| +448% | +$43.3M | 0.89% | 25 |
|
|
2015
Q4 | $15.5M | Buy |
+601,507
| New | +$15.5M | 0.26% | 58 |
|
|
2015
Q3 | – | Sell |
-529,673
| Closed | -$30.4M | – | 392 |
|
|
2015
Q2 | $30.4M | Buy |
529,673
+275,249
| +108% | +$15.8M | 0.41% | 52 |
|
|
2015
Q1 | $12.9M | Sell |
254,424
-515,731
| -67% | -$26.1M | 0.18% | 82 |
|
|
2014
Q4 | $34.6M | Buy |
770,155
+167,500
| +28% | +$7.53M | 0.48% | 39 |
|
|
2014
Q3 | $33.4M | Sell |
602,655
-238,145
| -28% | -$13.2M | 0.51% | 34 |
|
|
2014
Q2 | $48.9M | Sell |
840,800
-56,903
| -6% | -$3.31M | 0.59% | 41 |
|
|
2014
Q1 | $36.4M | Sell |
897,703
-465,078
| -34% | -$18.9M | 0.47% | 56 |
|
|
2013
Q4 | $52.6M | Sell |
1,362,781
-576,012
| -30% | -$22.2M | 0.45% | 47 |
|
|
2013
Q3 | $70.5M | Buy |
1,938,793
+1,929,955
| +21,837% | +$70.2M | 0.75% | 30 |
|
|
2013
Q2 | $287K | Buy |
+8,838
| New | +$287K | ﹤0.01% | 366 |
|