Nikko Asset Management Americas’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 | $712K | Sell |
11,337
-178
| -2% | -$11.2K | 0.01% | 159 |
|
|
2025
Q1 | $688K | Buy |
11,515
+45
| +0.4% | +$2.69K | 0.01% | 166 |
|
|
2024
Q4 | $621K | Sell |
11,470
-8,291
| -42% | -$449K | 0.01% | 160 |
|
|
2024
Q3 | $902K | Sell |
19,761
-8,641
| -30% | -$394K | 0.01% | 157 |
|
|
2024
Q2 | $1.21M | Sell |
28,402
-6,165
| -18% | -$262K | 0.01% | 148 |
|
|
2024
Q1 | $1.35M | Sell |
34,567
-2,392
| -6% | -$93.2K | 0.01% | 154 |
|
|
2023
Q4 | $1.29M | Sell |
36,959
-9,042
| -20% | -$315K | 0.01% | 157 |
|
|
2023
Q3 | $1.55M | Sell |
46,001
-2,481
| -5% | -$83.6K | 0.02% | 151 |
|
|
2023
Q2 | $1.58M | Sell |
48,482
-1,616
| -3% | -$52.7K | 0.02% | 156 |
|
|
2023
Q1 | $1.53M | Buy |
50,098
+4,883
| +11% | +$149K | 0.02% | 155 |
|
|
2022
Q4 | $1.49M | Buy |
45,215
+9,731
| +27% | +$320K | 0.02% | 167 |
|
|
2022
Q3 | $1.02M | Sell |
35,484
-13,352
| -27% | -$382K | 0.01% | 183 |
|
|
2022
Q2 | $1.53M | Buy |
48,836
+410
| +0.8% | +$12.9K | 0.02% | 170 |
|
|
2022
Q1 | $1.61M | Sell |
48,426
-2,846
| -6% | -$94.4K | 0.01% | 173 |
|
|
2021
Q4 | $1.34M | Sell |
51,272
-6,028
| -11% | -$157K | 0.01% | 179 |
|
|
2021
Q3 | $1.48M | Sell |
57,300
-4,364
| -7% | -$113K | 0.01% | 181 |
|
|
2021
Q2 | $1.65M | Sell |
61,664
-3,513
| -5% | -$94K | 0.01% | 182 |
|
|
2021
Q1 | $1.54M | Sell |
65,177
-3,150
| -5% | -$74.6K | 0.01% | 195 |
|
|
2020
Q4 | $1.37M | Sell |
68,327
-5,612
| -8% | -$113K | 0.01% | 190 |
|
|
2020
Q3 | $1.46M | Sell |
73,939
-4,161
| -5% | -$82K | 0.01% | 178 |
|
|
2020
Q2 | $1.46M | Buy |
78,100
+4,631
| +6% | +$86.3K | 0.02% | 144 |
|
|
2020
Q1 | $1.04M | Sell |
73,469
-20,357
| -22% | -$288K | 0.02% | 144 |
|
|
2019
Q4 | $2.23M | Sell |
93,826
-12,276
| -12% | -$291K | 0.04% | 151 |
|
|
2019
Q3 | $2.55M | Sell |
106,102
-10,959
| -9% | -$264K | 0.05% | 145 |
|
|
2019
Q2 | $3.28M | Sell |
117,061
-16,592
| -12% | -$465K | 0.06% | 133 |
|
|
2019
Q1 | $3.84M | Sell |
133,653
-12,161
| -8% | -$349K | 0.1% | 121 |
|
|
2018
Q4 | $3.22M | Buy |
145,814
+23,703
| +19% | +$523K | 0.11% | 95 |
|
|
2018
Q3 | $3.35M | Sell |
122,111
-20,500
| -14% | -$562K | 0.09% | 112 |
|
|
2018
Q2 | $3.87M | Buy |
+142,611
| New | +$3.87M | 0.12% | 125 |
|
|
2018
Q1 | – | Sell |
-4,100
| Closed | -$123K | – | 267 |
|
|
2017
Q4 | $123K | Hold |
4,100
| – | – | ﹤0.01% | 227 |
|
|
2017
Q3 | $123K | Buy |
+4,100
| New | +$123K | 0.01% | 273 |
|
|
2013
Q3 | – | Sell |
-1,100
| Closed | -$36K | – | 156 |
|
|
2013
Q2 | $36K | Buy |
+1,100
| New | +$36K | ﹤0.01% | 149 |
|