Nissay Asset Management’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 | $11.6M | Buy |
184,027
+1,090
| +0.6% | +$68.5K | 0.07% | 197 |
|
|
2025
Q1 | $10.9M | Buy |
182,937
+1,865
| +1% | +$111K | 0.07% | 190 |
|
|
2024
Q4 | $9.77M | Buy |
181,072
+493
| +0.3% | +$26.6K | 0.06% | 210 |
|
|
2024
Q3 | $8.24M | Sell |
180,579
-14,066
| -7% | -$642K | 0.05% | 239 |
|
|
2024
Q2 | $8.27M | Buy |
194,645
+3,861
| +2% | +$164K | 0.05% | 210 |
|
|
2024
Q1 | $7.43M | Sell |
190,784
-1,283
| -0.7% | -$50K | 0.05% | 225 |
|
|
2023
Q4 | $6.69M | Buy |
192,067
+4,929
| +3% | +$172K | 0.05% | 208 |
|
|
2023
Q3 | $6.3M | Sell |
187,138
-8,206
| -4% | -$276K | 0.06% | 200 |
|
|
2023
Q2 | $6.37M | Sell |
195,344
-3,555
| -2% | -$116K | 0.06% | 200 |
|
|
2023
Q1 | $5.94M | Buy |
198,899
+11,866
| +6% | +$354K | 0.05% | 203 |
|
|
2022
Q4 | $6.15M | Buy |
187,033
+5,203
| +3% | +$171K | 0.06% | 201 |
|
|
2022
Q3 | $5.21M | Buy |
181,830
+5,097
| +3% | +$146K | 0.05% | 210 |
|
|
2022
Q2 | $5.52M | Buy |
176,733
+13,629
| +8% | +$425K | 0.05% | 197 |
|
|
2022
Q1 | $5.45M | Buy |
163,104
+28,209
| +21% | +$942K | 0.05% | 233 |
|
|
2021
Q4 | $3.51M | Buy |
134,895
+3,410
| +3% | +$88.8K | 0.03% | 348 |
|
|
2021
Q3 | $3.41M | Buy |
131,485
+5,169
| +4% | +$134K | 0.03% | 336 |
|
|
2021
Q2 | $3.35M | Buy |
126,316
+1,560
| +1% | +$41.4K | 0.03% | 329 |
|
|
2021
Q1 | $2.96M | Sell |
124,756
-2,880
| -2% | -$68.2K | 0.03% | 335 |
|
|
2020
Q4 | $2.56M | Buy |
127,636
+825
| +0.7% | +$16.5K | 0.04% | 346 |
|
|
2020
Q3 | $2.49M | Sell |
126,811
-36,749
| -22% | -$722K | 0.04% | 320 |
|
|
2020
Q2 | $3.11M | Buy |
163,560
+3,202
| +2% | +$60.9K | 0.06% | 282 |
|
|
2020
Q1 | $2.27M | Buy |
160,358
+7,634
| +5% | +$108K | 0.06% | 295 |
|
|
2019
Q4 | $3.62M | Sell |
152,724
-5,577
| -4% | -$132K | 0.08% | 265 |
|
|
2019
Q3 | $3.81M | Buy |
158,301
+11,077
| +8% | +$267K | 0.09% | 243 |
|
|
2019
Q2 | $4.13M | Sell |
147,224
-3,941
| -3% | -$111K | 0.1% | 227 |
|
|
2019
Q1 | $4.34M | Sell |
151,165
-5,494
| -4% | -$158K | 0.11% | 212 |
|
|
2018
Q4 | $3.45M | Buy |
156,659
+4,074
| +3% | +$89.8K | 0.11% | 233 |
|
|
2018
Q3 | $4.15M | Buy |
152,585
+40,009
| +36% | +$1.09M | 0.11% | 224 |
|
|
2018
Q2 | $3.05M | Buy |
112,576
+12,584
| +13% | +$341K | 0.09% | 279 |
|
|
2018
Q1 | $2.49M | Buy |
99,992
+1,995
| +2% | +$49.6K | 0.08% | 304 |
|
|
2017
Q4 | $2.99M | Buy |
+97,997
| New | +$2.99M | 0.09% | 278 |
|