Nuveen Asset Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $350M | Buy |
6,458,270
+1,920,189
| +42% | +$104M | 0.1% | 174 |
|
|
2024
Q3 | $216M | Buy |
4,538,081
+100,653
| +2% | +$4.8M | 0.06% | 248 |
|
|
2024
Q2 | $197M | Sell |
4,437,428
-224,400
| -5% | -$9.96M | 0.06% | 258 |
|
|
2024
Q1 | $191M | Buy |
4,661,828
+308,472
| +7% | +$12.7M | 0.06% | 271 |
|
|
2023
Q4 | $158M | Sell |
4,353,356
-29,561
| -0.7% | -$1.07M | 0.05% | 302 |
|
|
2023
Q3 | $148M | Sell |
4,382,917
-20,564
| -0.5% | -$693K | 0.05% | 285 |
|
|
2023
Q2 | $144M | Sell |
4,403,481
-380,203
| -8% | -$12.4M | 0.05% | 298 |
|
|
2023
Q1 | $143M | Sell |
4,783,684
-853,652
| -15% | -$25.5M | 0.05% | 295 |
|
|
2022
Q4 | $185M | Sell |
5,637,336
-358,284
| -6% | -$11.8M | 0.07% | 247 |
|
|
2022
Q3 | $172M | Sell |
5,995,620
-250,651
| -4% | -$7.18M | 0.07% | 254 |
|
|
2022
Q2 | $195M | Sell |
6,246,271
-876,803
| -12% | -$27.4M | 0.08% | 245 |
|
|
2022
Q1 | $231M | Sell |
7,123,074
-313,870
| -4% | -$10.2M | 0.08% | 233 |
|
|
2021
Q4 | $194M | Sell |
7,436,944
-512,859
| -6% | -$13.4M | 0.06% | 285 |
|
|
2021
Q3 | $206M | Sell |
7,949,803
-188,178
| -2% | -$4.88M | 0.06% | 271 |
|
|
2021
Q2 | $216M | Buy |
8,137,981
+428,396
| +6% | +$11.4M | 0.06% | 274 |
|
|
2021
Q1 | $183M | Buy |
7,709,585
+897,337
| +13% | +$21.3M | 0.06% | 297 |
|
|
2020
Q4 | $137M | Buy |
6,812,248
+678,916
| +11% | +$13.6M | 0.05% | 358 |
|
|
2020
Q3 | $121M | Buy |
6,133,332
+154,711
| +3% | +$3.04M | 0.05% | 324 |
|
|
2020
Q2 | $114M | Buy |
5,978,621
+131,648
| +2% | +$2.5M | 0.05% | 336 |
|
|
2020
Q1 | $82.7M | Sell |
5,846,973
-2,629,478
| -31% | -$37.2M | 0.04% | 352 |
|
|
2019
Q4 | $201M | Sell |
8,476,451
-302,780
| -3% | -$7.18M | 0.08% | 250 |
|
|
2019
Q3 | $211M | Sell |
8,779,231
-2,087,231
| -19% | -$50.2M | 0.09% | 222 |
|
|
2019
Q2 | $305M | Buy |
10,866,462
+9,652,233
| +795% | +$271M | 0.12% | 169 |
|
|
2019
Q1 | $34.9M | Sell |
1,214,229
-28,853
| -2% | -$829K | 0.19% | 136 |
|
|
2018
Q4 | $27.4M | Sell |
1,243,082
-409,302
| -25% | -$9.03M | 0.17% | 176 |
|
|
2018
Q3 | $44.9M | Buy |
1,652,384
+489,537
| +42% | +$13.3M | 0.24% | 102 |
|
|
2018
Q2 | $31.5M | Sell |
1,162,847
-290,123
| -20% | -$7.87M | 0.2% | 149 |
|
|
2018
Q1 | $36.1M | Sell |
1,452,970
-368,622
| -20% | -$9.16M | 0.24% | 118 |
|
|
2017
Q4 | $55.5M | Sell |
1,821,592
-195,503
| -10% | -$5.96M | 0.36% | 58 |
|
|
2017
Q3 | $60.5M | Buy |
2,017,095
+274,025
| +16% | +$8.22M | 0.4% | 50 |
|
|
2017
Q2 | $52.8M | Sell |
1,743,070
-1,446,929
| -45% | -$43.8M | 0.34% | 59 |
|
|
2017
Q1 | $94.4M | Buy |
3,189,999
+659,726
| +26% | +$19.5M | 0.56% | 28 |
|
|
2016
Q4 | $78.8M | Sell |
2,530,273
-18,699
| -0.7% | -$582K | 0.4% | 50 |
|
|
2016
Q3 | $78.3M | Buy |
2,548,972
+1,664,625
| +188% | +$51.2M | 0.46% | 45 |
|
|
2016
Q2 | $19.1M | Buy |
884,347
+5,643
| +0.6% | +$122K | 0.12% | 218 |
|
|
2016
Q1 | $14.1K | Sell |
878,704
-145,444
| -14% | -$2.34K | 0.07% | 276 |
|
|
2015
Q4 | $26.3K | Sell |
1,024,148
-361,241
| -26% | -$9.28K | 0.14% | 164 |
|
|
2015
Q3 | $51.1K | Buy |
1,385,389
+297,674
| +27% | +$11K | 0.29% | 69 |
|
|
2015
Q2 | $62.4K | Sell |
1,087,715
-152,092
| -12% | -$8.73K | 0.33% | 59 |
|
|
2015
Q1 | $62.7M | Sell |
1,239,807
-101,302
| -8% | -$5.12M | 0.34% | 59 |
|
|
2014
Q4 | $60.3M | Sell |
1,341,109
-481,741
| -26% | -$21.6M | 0.34% | 59 |
|
|
2014
Q3 | $101M | Sell |
1,822,850
-40,195
| -2% | -$2.22M | 0.62% | 17 |
|
|
2014
Q2 | $108M | Buy |
1,863,045
+467,697
| +34% | +$27.2M | 0.66% | 17 |
|
|
2014
Q1 | $56.6M | Sell |
1,395,348
-157,232
| -10% | -$6.38M | 0.34% | 51 |
|
|
2013
Q4 | $59.9M | Sell |
1,552,580
-74,513
| -5% | -$2.87M | 0.39% | 50 |
|
|
2013
Q3 | $59.2M | Buy |
1,627,093
+305,121
| +23% | +$11.1M | 0.38% | 54 |
|
|
2013
Q2 | $42.9M | Buy |
+1,321,972
| New | +$42.9M | 0.29% | 71 |
|