Pacer Advisors’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
224,688
+27,607
| +14% | +$1.73M | 0.04% | 386 |
|
|
2025
Q1 | $11.8M | Sell |
197,081
-174,106
| -47% | -$10.4M | 0.03% | 432 |
|
|
2024
Q4 | $20.1M | Sell |
371,187
-541,440
| -59% | -$29.3M | 0.04% | 324 |
|
|
2024
Q3 | $41.7M | Buy |
912,627
+89,635
| +11% | +$4.09M | 0.09% | 231 |
|
|
2024
Q2 | $35M | Buy |
822,992
+132,092
| +19% | +$5.61M | 0.08% | 242 |
|
|
2024
Q1 | $26.9M | Buy |
690,900
+1,667
| +0.2% | +$65K | 0.06% | 278 |
|
|
2023
Q4 | $24M | Buy |
689,233
+39,503
| +6% | +$1.38M | 0.07% | 269 |
|
|
2023
Q3 | $21.9M | Buy |
649,730
+8,633
| +1% | +$291K | 0.08% | 228 |
|
|
2023
Q2 | $20.9M | Buy |
641,097
+450,595
| +237% | +$14.7M | 0.08% | 233 |
|
|
2023
Q1 | $5.69M | Buy |
190,502
+80,881
| +74% | +$2.42M | 0.02% | 523 |
|
|
2022
Q4 | $3.61M | Sell |
109,621
-828
| -0.7% | -$27.2K | 0.02% | 487 |
|
|
2022
Q3 | $3.16M | Buy |
110,449
+10,287
| +10% | +$295K | 0.02% | 398 |
|
|
2022
Q2 | $3.13M | Sell |
100,162
-35,514
| -26% | -$1.11M | 0.02% | 409 |
|
|
2022
Q1 | $4.53M | Buy |
135,676
+7,905
| +6% | +$264K | 0.04% | 440 |
|
|
2021
Q4 | $3.33M | Sell |
127,771
-16,920
| -12% | -$441K | 0.03% | 610 |
|
|
2021
Q3 | $3.75M | Sell |
144,691
-1,825
| -1% | -$47.3K | 0.05% | 500 |
|
|
2021
Q2 | $3.89M | Buy |
146,516
+22,398
| +18% | +$595K | 0.06% | 430 |
|
|
2021
Q1 | $2.94M | Buy |
124,118
+563
| +0.5% | +$13.3K | 0.05% | 411 |
|
|
2020
Q4 | $2.48M | Sell |
123,555
-3,222
| -3% | -$64.6K | 0.05% | 390 |
|
|
2020
Q3 | $2.49M | Sell |
126,777
-29,986
| -19% | -$589K | 0.05% | 334 |
|
|
2020
Q2 | $2.98M | Buy |
156,763
+120,522
| +333% | +$2.29M | 0.06% | 231 |
|
|
2020
Q1 | $655K | Buy |
36,241
+1,121
| +3% | +$20.3K | 0.01% | 258 |
|
|
2019
Q4 | $833K | Sell |
35,120
-91,809
| -72% | -$2.18M | 0.04% | 618 |
|
|
2019
Q3 | $3.05M | Buy |
126,929
+12,362
| +11% | +$297K | 0.07% | 314 |
|
|
2019
Q2 | $3.21M | Buy |
114,567
+13,717
| +14% | +$385K | 0.08% | 290 |
|
|
2019
Q1 | $2.9M | Buy |
+100,850
| New | +$2.9M | 0.08% | 229 |
|
|
2018
Q4 | – | Sell |
-78,161
| Closed | -$2.13M | – | 1054 |
|
|
2018
Q3 | $2.13M | Buy |
78,161
+39,971
| +105% | +$1.09M | 0.08% | 309 |
|
|
2018
Q2 | $1.04M | Buy |
38,190
+6,448
| +20% | +$175K | 0.05% | 602 |
|
|
2018
Q1 | $789K | Buy |
31,742
+5,148
| +19% | +$128K | 0.04% | 573 |
|
|
2017
Q4 | $811K | Sell |
26,594
-25,171
| -49% | -$768K | 0.06% | 503 |
|
|
2017
Q3 | $1.55M | Buy |
51,765
+3,620
| +8% | +$109K | 0.14% | 128 |
|
|
2017
Q2 | $1.46M | Buy |
48,145
+32,038
| +199% | +$970K | 0.14% | 112 |
|
|
2017
Q1 | $477K | Buy |
16,107
+2,421
| +18% | +$71.7K | 0.06% | 502 |
|
|
2016
Q4 | $426K | Sell |
13,686
-752
| -5% | -$23.4K | 0.06% | 480 |
|
|
2016
Q3 | $444K | Sell |
14,438
-90
| -0.6% | -$2.77K | 0.07% | 414 |
|
|
2016
Q2 | $314K | Buy |
14,528
+465
| +3% | +$10.1K | 0.05% | 549 |
|
|
2016
Q1 | $226K | Buy |
14,063
+813
| +6% | +$13.1K | 0.05% | 377 |
|
|
2015
Q4 | $341K | Buy |
+13,250
| New | +$341K | 0.08% | 256 |
|