O'Shaughnessy Asset Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
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|
2025
Q1 | $17.7M | Buy |
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|
2024
Q4 | $12.9M | Buy |
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|
2024
Q3 | $9.86M | Buy |
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|
2024
Q2 | $6.56M | Buy |
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|
2024
Q1 | $4.22M | Buy |
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|
2023
Q4 | $3.26M | Buy |
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|
2023
Q3 | $2.62M | Buy |
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|
2023
Q2 | $1.9M | Buy |
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|
2023
Q1 | $1.62M | Sell |
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|
2022
Q4 | $2.17M | Buy |
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|
2022
Q3 | $1.78M | Sell |
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|
2022
Q2 | $2.01M | Sell |
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|
2022
Q1 | $34.9M | Sell |
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|
2021
Q4 | $42.1M | Sell |
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|
2021
Q3 | $44.4M | Buy |
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|
2021
Q2 | $44.4M | Buy |
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|
2021
Q1 | $21.8M | Buy |
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|
2020
Q4 | $2.19M | Buy |
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|
2020
Q3 | $63K | Sell |
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|
2020
Q2 | $67K | Buy |
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|
2020
Q1 | $3K | Sell |
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|
2019
Q4 | $21K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $0 | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.92M | Sell |
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|
2013
Q2 | $2M | Buy |
|