Nordea Investment Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.3M | Buy |
1,563,144
+134,220
| +9% | +$8.44M | 0.09% | 216 |
|
|
2025
Q1 | $85.4M | Buy |
1,428,924
+690,208
| +93% | +$41.3M | 0.09% | 217 |
|
|
2024
Q4 | $40M | Buy |
738,716
+381,092
| +107% | +$20.7M | 0.04% | 281 |
|
|
2024
Q3 | $16.2M | Buy |
357,624
+259,311
| +264% | +$11.8M | 0.02% | 343 |
|
|
2024
Q2 | $4.18M | Hold |
98,313
| – | – | ﹤0.01% | 559 |
|
|
2024
Q1 | $3.82M | Buy |
98,313
+7,891
| +9% | +$307K | ﹤0.01% | 594 |
|
|
2023
Q4 | $3.15M | Buy |
90,422
+7,692
| +9% | +$268K | ﹤0.01% | 632 |
|
|
2023
Q3 | $2.8M | Sell |
82,730
-14,097
| -15% | -$477K | ﹤0.01% | 636 |
|
|
2023
Q2 | $3.15M | Buy |
96,827
+2,523
| +3% | +$82K | ﹤0.01% | 610 |
|
|
2023
Q1 | $2.78M | Sell |
94,304
-1,705
| -2% | -$50.2K | ﹤0.01% | 624 |
|
|
2022
Q4 | $3.15M | Buy |
96,009
+575
| +0.6% | +$18.9K | ﹤0.01% | 595 |
|
|
2022
Q3 | $2.75M | Buy |
95,434
+7,583
| +9% | +$218K | ﹤0.01% | 636 |
|
|
2022
Q2 | $2.75M | Sell |
87,851
-15,552
| -15% | -$487K | ﹤0.01% | 651 |
|
|
2022
Q1 | $3.49M | Sell |
103,403
-59,125
| -36% | -$2M | ﹤0.01% | 638 |
|
|
2021
Q4 | $4.22M | Buy |
162,528
+7,411
| +5% | +$193K | 0.01% | 611 |
|
|
2021
Q3 | $4.07M | Hold |
155,117
| – | – | 0.01% | 631 |
|
|
2021
Q2 | $4.12M | Sell |
155,117
-84,375
| -35% | -$2.24M | 0.01% | 628 |
|
|
2021
Q1 | $5.67M | Buy |
239,492
+165,031
| +222% | +$3.91M | 0.01% | 563 |
|
|
2020
Q4 | $1.49M | Sell |
74,461
-106
| -0.1% | -$2.13K | ﹤0.01% | 714 |
|
|
2020
Q3 | $1.52M | Sell |
74,567
-58,021
| -44% | -$1.18M | ﹤0.01% | 683 |
|
|
2020
Q2 | $2.41M | Buy |
132,588
+70,212
| +113% | +$1.28M | ﹤0.01% | 702 |
|
|
2020
Q1 | $863K | Buy |
62,376
+2,102
| +3% | +$29.1K | ﹤0.01% | 731 |
|
|
2019
Q4 | $1.41M | Sell |
60,274
-10,426
| -15% | -$244K | ﹤0.01% | 716 |
|
|
2019
Q3 | $1.71M | Sell |
70,700
-4,383
| -6% | -$106K | ﹤0.01% | 715 |
|
|
2019
Q2 | $2.11M | Sell |
75,083
-47,144
| -39% | -$1.32M | ﹤0.01% | 705 |
|
|
2019
Q1 | $3.51M | Buy |
122,227
+51,239
| +72% | +$1.47M | 0.01% | 750 |
|
|
2018
Q4 | $1.57M | Buy |
70,988
+1,425
| +2% | +$31.4K | ﹤0.01% | 884 |
|
|
2018
Q3 | $1.89M | Buy |
69,563
+20,558
| +42% | +$559K | ﹤0.01% | 892 |
|
|
2018
Q2 | $1.33M | Hold |
49,005
| – | – | ﹤0.01% | 790 |
|
|
2018
Q1 | $1.22M | Buy |
49,005
+1,666
| +4% | +$41.4K | ﹤0.01% | 821 |
|
|
2017
Q4 | $1.44M | Buy |
47,339
+5,206
| +12% | +$159K | ﹤0.01% | 750 |
|
|
2017
Q3 | $1.26M | Buy |
42,133
+1,833
| +5% | +$55K | ﹤0.01% | 761 |
|
|
2017
Q2 | $1.22M | Buy |
40,300
+584
| +1% | +$17.7K | ﹤0.01% | 762 |
|
|
2017
Q1 | $1.18M | Buy |
39,716
+2,543
| +7% | +$75.2K | ﹤0.01% | 755 |
|
|
2016
Q4 | $1.16M | Buy |
37,173
+8,125
| +28% | +$253K | ﹤0.01% | 705 |
|
|
2016
Q3 | $893K | Hold |
29,048
| – | – | ﹤0.01% | 751 |
|
|
2016
Q2 | $628K | Hold |
29,048
| – | – | ﹤0.01% | 666 |
|
|
2016
Q1 | $467K | Buy |
29,048
+523
| +2% | +$8.41K | ﹤0.01% | 648 |
|
|
2015
Q4 | $733K | Buy |
28,525
+3,443
| +14% | +$88.5K | ﹤0.01% | 577 |
|
|
2015
Q3 | $924K | Buy |
25,082
+184
| +0.7% | +$6.78K | ﹤0.01% | 460 |
|
|
2015
Q2 | $1.43M | Sell |
24,898
-287
| -1% | -$16.5K | 0.01% | 389 |
|
|
2015
Q1 | $1.27M | Buy |
25,185
+1,500
| +6% | +$75.9K | ﹤0.01% | 410 |
|
|
2014
Q4 | $1.06M | Sell |
23,685
-5,915
| -20% | -$266K | ﹤0.01% | 469 |
|
|
2014
Q3 | $1.64M | Sell |
29,600
-15,354
| -34% | -$850K | 0.01% | 412 |
|
|
2014
Q2 | $2.62M | Buy |
44,954
+6,935
| +18% | +$404K | 0.01% | 379 |
|
|
2014
Q1 | $1.54M | Sell |
38,019
-33,346
| -47% | -$1.35M | 0.01% | 478 |
|
|
2013
Q4 | $2.75M | Buy |
71,365
+3,441
| +5% | +$133K | 0.01% | 378 |
|
|
2013
Q3 | $2.47M | Hold |
67,924
| – | – | 0.01% | 393 |
|
|
2013
Q2 | $2.21M | Buy |
+67,924
| New | +$2.21M | 0.01% | 405 |
|