Northwest & Ethical Investments’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,538
| Closed | -$1.67M | – | 550 |
|
|
2024
Q3 | $1.67M | Sell |
36,538
-1,958
| -5% | -$89.4K | 0.04% | 267 |
|
|
2024
Q2 | $1.64M | Sell |
38,496
-2,639
| -6% | -$112K | 0.05% | 260 |
|
|
2024
Q1 | $1.6M | Buy |
41,135
+8,052
| +24% | +$314K | 0.05% | 263 |
|
|
2023
Q4 | $1.15M | Sell |
33,083
-1,683
| -5% | -$58.6K | 0.04% | 262 |
|
|
2023
Q3 | $1.17M | Sell |
34,766
-803
| -2% | -$27.1K | 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% | -$136K | 0.04% | 287 |
|
|
2022
Q3 | $1.14M | Hold |
39,691
| – | – | 0.05% | 280 |
|
|
2022
Q2 | $1.24M | Buy |
39,691
+1,866
| +5% | +$58.2K | 0.05% | 280 |
|
|
2022
Q1 | $1.26M | Sell |
37,825
-1,747
| -4% | -$58.4K | 0.04% | 286 |
|
|
2021
Q4 | $1.03M | Buy |
39,572
+1,978
| +5% | +$51.5K | 0.03% | 299 |
|
|
2021
Q3 | $975K | Sell |
37,594
-1,367
| -4% | -$35.5K | 0.03% | 299 |
|
|
2021
Q2 | $1.03M | Sell |
38,961
-82,652
| -68% | -$2.19M | 0.03% | 300 |
|
|
2021
Q1 | $2.88M | Sell |
121,613
-6,165
| -5% | -$146K | 0.1% | 222 |
|
|
2020
Q4 | $2.56M | Sell |
127,778
-8,872
| -6% | -$178K | 0.1% | 219 |
|
|
2020
Q3 | $2.69M | Sell |
136,650
-1,532
| -1% | -$30.1K | 0.12% | 205 |
|
|
2020
Q2 | $2.63M | Buy |
138,182
+6,144
| +5% | +$117K | 0.12% | 203 |
|
|
2020
Q1 | $1.87M | Buy |
132,038
+6,593
| +5% | +$93.3K | 0.11% | 220 |
|
|
2019
Q4 | $2.98M | Sell |
125,445
-1,871
| -1% | -$44.4K | 0.13% | 204 |
|
|
2019
Q3 | $3.06M | Buy |
127,316
+20,229
| +19% | +$487K | 0.15% | 183 |
|
|
2019
Q2 | $3M | Buy |
+107,087
| New | +$3M | 0.15% | 192 |
|