River Road Asset Management’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 | $24.3M | Buy |
405,002
+2,458
| +0.6% | +$147K | 0.31% | 92 |
|
|
2025
Q1 | $24.1M | Sell |
402,544
-60,043
| -13% | -$3.59M | 0.33% | 90 |
|
|
2024
Q4 | $25M | Sell |
462,587
-138,917
| -23% | -$7.52M | 0.33% | 89 |
|
|
2024
Q3 | $27.5M | Sell |
601,504
-27,179
| -4% | -$1.24M | 0.36% | 86 |
|
|
2024
Q2 | $26.7M | Sell |
628,683
-508,148
| -45% | -$21.6M | 0.38% | 86 |
|
|
2024
Q1 | $44.3M | Sell |
1,136,831
-172,864
| -13% | -$6.74M | 0.6% | 56 |
|
|
2023
Q4 | $45.6M | Sell |
1,309,695
-373,541
| -22% | -$13M | 0.63% | 53 |
|
|
2023
Q3 | $56.7M | Buy |
1,683,236
+97,546
| +6% | +$3.29M | 0.81% | 42 |
|
|
2023
Q2 | $51.7M | Buy |
1,585,690
+166,972
| +12% | +$5.45M | 0.71% | 53 |
|
|
2023
Q1 | $42.4M | Buy |
1,418,718
+532,006
| +60% | +$15.9M | 0.58% | 64 |
|
|
2022
Q4 | $29.2M | Buy |
886,712
+52,616
| +6% | +$1.73M | 0.4% | 85 |
|
|
2022
Q3 | $23.9M | Buy |
834,096
+14,231
| +2% | +$407K | 0.36% | 89 |
|
|
2022
Q2 | $25.6M | Sell |
819,865
-75,208
| -8% | -$2.35M | 0.36% | 80 |
|
|
2022
Q1 | $29.9M | Sell |
895,073
-220,630
| -20% | -$7.37M | 0.33% | 83 |
|
|
2021
Q4 | $29.1M | Buy |
1,115,703
+4,506
| +0.4% | +$117K | 0.31% | 90 |
|
|
2021
Q3 | $28.8M | Sell |
1,111,197
-84,370
| -7% | -$2.19M | 0.32% | 84 |
|
|
2021
Q2 | $31.7M | Sell |
1,195,567
-150,488
| -11% | -$4M | 0.34% | 84 |
|
|
2021
Q1 | $31.9M | Buy |
1,346,055
+276,248
| +26% | +$6.54M | 0.39% | 70 |
|
|
2020
Q4 | $21.5M | Sell |
1,069,807
-315,883
| -23% | -$6.33M | 0.3% | 82 |
|
|
2020
Q3 | $27.2M | Sell |
1,385,690
-91,262
| -6% | -$1.79M | 0.44% | 71 |
|
|
2020
Q2 | $28.1M | Sell |
1,476,952
-183,638
| -11% | -$3.49M | 0.48% | 70 |
|
|
2020
Q1 | $23.5M | Sell |
1,660,590
-104,265
| -6% | -$1.48M | 0.53% | 70 |
|
|
2019
Q4 | $41.9M | Sell |
1,764,855
-56,430
| -3% | -$1.34M | 0.66% | 63 |
|
|
2019
Q3 | $43.8M | Buy |
1,821,285
+193,977
| +12% | +$4.67M | 0.83% | 50 |
|
|
2019
Q2 | $45.6M | Buy |
+1,627,308
| New | +$45.6M | 0.89% | 43 |
|