Northwest & Ethical Investments’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$748K	Buy	+10,302	New	+$713K	0.02%	345
2024 Q4	–	Sell	-36,538	Closed	-$1.67M	–	575
2024 Q3	$1.67M	Sell	36,538 -1,958	-5%	-$86.1K	0.04%	267
2024 Q2	$1.64M	Sell	38,496 -2,639	-6%	-$106K	0.05%	260
2024 Q1	$1.6M	Buy	41,135 +8,052	+24%	+$286K	0.05%	263
2023 Q4	$1.15M	Sell	33,083 -1,683	-5%	-$59.1K	0.04%	262
2023 Q3	$1.17M	Sell	34,766 -803	-2%	-$27.4K	0.04%	260
2023 Q2	$1.16M	Hold	35,569	–	–	0.04%	278
2023 Q1	$1.06M	Hold	35,569	–	–	0.04%	300
2022 Q4	$1.17M	Sell	35,569 -4,122	-10%	-$134K	0.04%	287
2022 Q3	$1.14M	Hold	39,691	–	–	0.05%	280
2022 Q2	$1.24M	Buy	39,691 +1,866	+5%	+$64.4K	0.05%	280
2022 Q1	$1.26M	Sell	37,825 -1,747	-4%	-$53.4K	0.04%	286
2021 Q4	$1.03M	Buy	39,572 +1,978	+5%	+$54.7K	0.03%	299
2021 Q3	$975K	Sell	37,594 -1,367	-4%	-$34.4K	0.03%	299
2021 Q2	$1.03M	Sell	38,961 -82,652	-68%	-$2.12M	0.03%	300
2021 Q1	$2.88M	Sell	121,613 -6,165	-5%	-$140K	0.1%	222
2020 Q4	$2.56M	Sell	127,778 -8,872	-6%	-$180K	0.1%	219
2020 Q3	$2.69M	Sell	136,650 -1,532	-1%	-$31.2K	0.12%	205
2020 Q2	$2.63M	Buy	138,182 +6,144	+5%	+$114K	0.12%	203
2020 Q1	$1.87M	Buy	132,038 +6,593	+5%	+$128K	0.11%	220
2019 Q4	$2.98M	Sell	125,445 -1,871	-1%	-$42.9K	0.13%	204
2019 Q3	$3.06M	Buy	127,316 +20,229	+19%	+$510K	0.15%	183
2019 Q2	$3M	Buy	+107,087	New	+$2.98M	0.15%	192