Nomura 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 | $30.2M | Buy |
480,309
+79,100
| +20% | +$4.97M | 0.08% | 252 |
|
|
2025
Q1 | $24M | Buy |
401,209
+14,063
| +4% | +$840K | 0.07% | 260 |
|
|
2024
Q4 | $21M | Sell |
387,146
-977
| -0.3% | -$52.9K | 0.06% | 271 |
|
|
2024
Q3 | $17.7M | Buy |
388,123
+9,471
| +3% | +$432K | 0.05% | 293 |
|
|
2024
Q2 | $16.1M | Buy |
378,652
+216
| +0.1% | +$9.18K | 0.05% | 282 |
|
|
2024
Q1 | $14.7M | Sell |
378,436
-2,459
| -0.6% | -$95.8K | 0.05% | 307 |
|
|
2023
Q4 | $13.3M | Buy |
380,895
+2,271
| +0.6% | +$79.1K | 0.05% | 313 |
|
|
2023
Q3 | $12.8M | Sell |
378,624
-3,338
| -0.9% | -$112K | 0.06% | 300 |
|
|
2023
Q2 | $12.5M | Buy |
381,962
+60,906
| +19% | +$1.99M | 0.06% | 304 |
|
|
2023
Q1 | $9.59M | Buy |
321,056
+18,114
| +6% | +$541K | 0.05% | 345 |
|
|
2022
Q4 | $9.97M | Buy |
302,942
+6,906
| +2% | +$227K | 0.06% | 312 |
|
|
2022
Q3 | $8.48M | Buy |
296,036
+7,293
| +3% | +$209K | 0.05% | 334 |
|
|
2022
Q2 | $9.01M | Buy |
288,743
+13,562
| +5% | +$423K | 0.06% | 319 |
|
|
2022
Q1 | $9.19M | Buy |
275,181
+10,046
| +4% | +$336K | 0.05% | 346 |
|
|
2021
Q4 | $6.9M | Buy |
265,135
+16,666
| +7% | +$434K | 0.03% | 416 |
|
|
2021
Q3 | $6.45M | Buy |
248,469
+1,427
| +0.6% | +$37K | 0.04% | 398 |
|
|
2021
Q2 | $6.56M | Buy |
247,042
+15,955
| +7% | +$424K | 0.04% | 416 |
|
|
2021
Q1 | $5.47M | Buy |
231,087
+1,677
| +0.7% | +$39.7K | 0.03% | 435 |
|
|
2020
Q4 | $4.6M | Buy |
229,410
+4,023
| +2% | +$80.7K | 0.03% | 448 |
|
|
2020
Q3 | $4.43M | Buy |
225,387
+209
| +0.1% | +$4.11K | 0.03% | 407 |
|
|
2020
Q2 | $4.28M | Sell |
225,178
-4,365
| -2% | -$83K | 0.04% | 390 |
|
|
2020
Q1 | $3.25M | Buy |
229,543
+22,907
| +11% | +$324K | 0.03% | 396 |
|
|
2019
Q4 | $4.9M | Sell |
206,636
-560
| -0.3% | -$13.3K | 0.04% | 363 |
|
|
2019
Q3 | $4.99M | Buy |
207,196
+3,622
| +2% | +$87.1K | 0.05% | 334 |
|
|
2019
Q2 | $5.71M | Buy |
203,574
+2,652
| +1% | +$74.4K | 0.06% | 296 |
|
|
2019
Q1 | $5.77M | Buy |
200,922
+1,285
| +0.6% | +$36.9K | 0.06% | 295 |
|
|
2018
Q4 | $4.4M | Buy |
199,637
+16,830
| +9% | +$371K | 0.05% | 310 |
|
|
2018
Q3 | $4.97M | Buy |
182,807
+50,050
| +38% | +$1.36M | 0.05% | 304 |
|
|
2018
Q2 | $3.6M | Buy |
132,757
+4,820
| +4% | +$131K | 0.04% | 376 |
|
|
2018
Q1 | $3.18M | Buy |
127,937
+9,040
| +8% | +$225K | 0.03% | 392 |
|
|
2017
Q4 | $3.63M | Buy |
118,897
+5,010
| +4% | +$153K | 0.04% | 353 |
|
|
2017
Q3 | $3.42M | Buy |
113,887
+8,340
| +8% | +$250K | 0.04% | 341 |
|
|
2017
Q2 | $3.2M | Buy |
105,547
+1,300
| +1% | +$39.4K | 0.04% | 342 |
|
|
2017
Q1 | $3.08M | Buy |
104,247
+4,092
| +4% | +$121K | 0.04% | 355 |
|
|
2016
Q4 | $3.12M | Sell |
100,155
-7,600
| -7% | -$237K | 0.06% | 319 |
|
|
2016
Q3 | $3.31M | Buy |
107,755
+10,800
| +11% | +$332K | 0.06% | 311 |
|
|
2016
Q2 | $2.1M | Hold |
96,955
| – | – | 0.04% | 402 |
|
|
2016
Q1 | $1.56M | Buy |
96,955
+16,570
| +21% | +$266K | 0.03% | 468 |
|
|
2015
Q4 | $2.07M | Sell |
80,385
-30
| -0% | -$771 | 0.04% | 382 |
|
|
2015
Q3 | $2.96M | Buy |
80,415
+1,755
| +2% | +$64.7K | 0.06% | 296 |
|
|
2015
Q2 | $4.51M | Sell |
78,660
-630
| -0.8% | -$36.2K | 0.08% | 230 |
|
|
2015
Q1 | $4.01M | Buy |
79,290
+620
| +0.8% | +$31.4K | 0.07% | 253 |
|
|
2014
Q4 | $3.57M | Sell |
78,670
-2,370
| -3% | -$108K | 0.06% | 273 |
|
|
2014
Q3 | $4.49M | Buy |
81,040
+1,880
| +2% | +$104K | 0.08% | 234 |
|
|
2014
Q2 | $4.61M | Sell |
79,160
-2,800
| -3% | -$163K | 0.09% | 231 |
|
|
2014
Q1 | $3.33M | Sell |
81,960
-3,190
| -4% | -$129K | 0.06% | 283 |
|
|
2013
Q4 | $3.28M | Sell |
85,150
-4,400
| -5% | -$170K | 0.06% | 293 |
|
|
2013
Q3 | $3.26M | Sell |
89,550
-26,150
| -23% | -$951K | 0.06% | 286 |
|
|
2013
Q2 | $3.76M | Buy |
+115,700
| New | +$3.76M | 0.07% | 279 |
|