Robeco Institutional Asset Management’s Williams Companies WMB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $79M | Buy |
1,258,552
+646,488
| +106% | +$40.6M | 0.13% | 173 |
|
2025
Q1 | $36.6M | Sell |
612,064
-69,406
| -10% | -$4.15M | 0.07% | 240 |
|
2024
Q4 | $36.9M | Buy |
681,470
+188,123
| +38% | +$10.2M | 0.07% | 236 |
|
2024
Q3 | $22.5M | Buy |
493,347
+134,603
| +38% | +$6.14M | 0.04% | 311 |
|
2024
Q2 | $15.2M | Sell |
358,744
-528,569
| -60% | -$22.5M | 0.03% | 362 |
|
2024
Q1 | $34.6M | Sell |
887,313
-338,117
| -28% | -$13.2M | 0.08% | 252 |
|
2023
Q4 | $42.7M | Buy |
1,225,430
+1,058,210
| +633% | +$36.9M | 0.1% | 206 |
|
2023
Q3 | $5.63M | Buy |
167,220
+12,008
| +8% | +$405K | 0.02% | 530 |
|
2023
Q2 | $5.06M | Sell |
155,212
-33,940
| -18% | -$1.11M | 0.01% | 554 |
|
2023
Q1 | $5.65M | Sell |
189,152
-226,958
| -55% | -$6.78M | 0.02% | 543 |
|
2022
Q4 | $13.7M | Buy |
416,110
+56,536
| +16% | +$1.86M | 0.04% | 374 |
|
2022
Q3 | $10.3M | Buy |
359,574
+6,425
| +2% | +$184K | 0.03% | 390 |
|
2022
Q2 | $11M | Sell |
353,149
-120,985
| -26% | -$3.78M | 0.03% | 389 |
|
2022
Q1 | $15.8M | Buy |
474,134
+10,865
| +2% | +$363K | 0.04% | 377 |
|
2021
Q4 | $12.1M | Buy |
463,269
+95,274
| +26% | +$2.48M | 0.03% | 433 |
|
2021
Q3 | $9.55M | Sell |
367,995
-96,422
| -21% | -$2.5M | 0.02% | 464 |
|
2021
Q2 | $12.3M | Sell |
464,417
-7,998
| -2% | -$212K | 0.03% | 451 |
|
2021
Q1 | $11.2M | Buy |
472,415
+106,427
| +29% | +$2.52M | 0.03% | 446 |
|
2020
Q4 | $7.34M | Sell |
365,988
-5,265
| -1% | -$106K | 0.02% | 493 |
|
2020
Q3 | $7.29M | Buy |
371,253
+293,512
| +378% | +$5.77M | 0.02% | 453 |
|
2020
Q2 | $1.48M | Sell |
77,741
-37,861
| -33% | -$720K | 0.01% | 693 |
|
2020
Q1 | $1.64M | Sell |
115,602
-15,735
| -12% | -$223K | 0.01% | 703 |
|
2019
Q4 | $3.12M | Sell |
131,337
-9,932
| -7% | -$236K | 0.01% | 659 |
|
2019
Q3 | $3.4M | Buy |
141,269
+4,002
| +3% | +$96.3K | 0.01% | 646 |
|
2019
Q2 | $3.85M | Sell |
137,267
-46,897
| -25% | -$1.32M | 0.01% | 622 |
|
2019
Q1 | $5.29M | Buy |
184,164
+157,929
| +602% | +$4.54M | 0.02% | 574 |
|
2018
Q4 | $579K | Sell |
26,235
-9,800
| -27% | -$216K | ﹤0.01% | 792 |
|
2018
Q3 | $980K | Buy |
36,035
+9,800
| +37% | +$267K | ﹤0.01% | 756 |
|
2018
Q2 | $712K | Sell |
26,235
-31,879
| -55% | -$865K | ﹤0.01% | 782 |
|
2018
Q1 | $1.45M | Sell |
58,114
-77,886
| -57% | -$1.94M | 0.01% | 703 |
|
2017
Q4 | $4.15M | Buy |
136,000
+4,146
| +3% | +$126K | 0.02% | 523 |
|
2017
Q3 | $3.96M | Buy |
131,854
+11,041
| +9% | +$331K | 0.02% | 472 |
|
2017
Q2 | $3.66M | Buy |
120,813
+51,590
| +75% | +$1.56M | 0.02% | 479 |
|
2017
Q1 | $2.05M | Buy |
69,223
+37,688
| +120% | +$1.12M | 0.01% | 575 |
|
2016
Q4 | $983K | Sell |
31,535
-20,009
| -39% | -$624K | 0.01% | 591 |
|
2016
Q3 | $1.58M | Buy |
+51,544
| New | +$1.58M | 0.01% | 560 |
|
2016
Q2 | – | Sell |
-45,800
| Closed | -$737K | – | 797 |
|
2016
Q1 | $737K | Hold |
45,800
| – | – | 0.01% | 640 |
|
2015
Q4 | $1.18M | Buy |
45,800
+15,602
| +52% | +$401K | 0.01% | 572 |
|
2015
Q3 | $1.11M | Sell |
30,198
-5,190
| -15% | -$191K | 0.01% | 547 |
|
2015
Q2 | $2.03M | Buy |
35,388
+11,583
| +49% | +$665K | 0.02% | 490 |
|
2015
Q1 | $1.2M | Hold |
23,805
| – | – | 0.01% | 540 |
|
2014
Q4 | $1.07M | Sell |
23,805
-3,511
| -13% | -$158K | 0.01% | 551 |
|
2014
Q3 | $1.51M | Buy |
27,316
+552
| +2% | +$30.6K | 0.01% | 499 |
|
2014
Q2 | $1.56M | Buy |
26,764
+5,725
| +27% | +$333K | 0.01% | 476 |
|
2014
Q1 | $854K | Buy |
21,039
+1,202
| +6% | +$48.8K | 0.01% | 531 |
|
2013
Q4 | $765K | Buy |
19,837
+152
| +0.8% | +$5.86K | 0.01% | 462 |
|
2013
Q3 | $716K | Hold |
19,685
| – | – | 0.01% | 479 |
|
2013
Q2 | $639K | Buy |
+19,685
| New | +$639K | 0.01% | 479 |
|