Rockefeller Capital 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 | $62M | Sell |
929,697
-107,900
| -10% | -$7.2M | 0.14% | 156 |
|
|
2025
Q1 | $62M | Buy |
1,037,597
+21,179
| +2% | +$1.27M | 0.15% | 136 |
|
|
2024
Q4 | $55M | Buy |
1,016,418
+24,419
| +2% | +$1.32M | 0.14% | 151 |
|
|
2024
Q3 | $45.3M | Buy |
991,999
+47,580
| +5% | +$2.17M | 0.12% | 174 |
|
|
2024
Q2 | $40.1M | Sell |
944,419
-15,902
| -2% | -$676K | 0.11% | 178 |
|
|
2024
Q1 | $37.4M | Buy |
960,321
+135,461
| +16% | +$5.28M | 0.11% | 202 |
|
|
2023
Q4 | $28.7M | Buy |
824,860
+11,237
| +1% | +$391K | 0.1% | 218 |
|
|
2023
Q3 | $27.4M | Buy |
813,623
+41,483
| +5% | +$1.4M | 0.11% | 212 |
|
|
2023
Q2 | $25.2M | Buy |
772,140
+51,473
| +7% | +$1.68M | 0.1% | 219 |
|
|
2023
Q1 | $21.5M | Buy |
720,667
+23,884
| +3% | +$713K | 0.09% | 243 |
|
|
2022
Q4 | $22.9M | Buy |
696,783
+3,931
| +0.6% | +$129K | 0.12% | 202 |
|
|
2022
Q3 | $19.8M | Buy |
692,852
+108,972
| +19% | +$3.12M | 0.1% | 214 |
|
|
2022
Q2 | $18.2M | Sell |
583,880
-31,207
| -5% | -$974K | 0.1% | 218 |
|
|
2022
Q1 | $20.5M | Buy |
615,087
+73,710
| +14% | +$2.46M | 0.1% | 221 |
|
|
2021
Q4 | $14.1M | Buy |
541,377
+52,535
| +11% | +$1.37M | 0.07% | 281 |
|
|
2021
Q3 | $12.7M | Buy |
488,842
+50,397
| +11% | +$1.31M | 0.07% | 274 |
|
|
2021
Q2 | $11.6M | Buy |
438,445
+66,192
| +18% | +$1.76M | 0.07% | 278 |
|
|
2021
Q1 | $8.82M | Buy |
372,253
+19,505
| +6% | +$462K | 0.06% | 267 |
|
|
2020
Q4 | $7.07M | Buy |
352,748
+23,592
| +7% | +$473K | 0.05% | 267 |
|
|
2020
Q3 | $6.47M | Buy |
329,156
+54,111
| +20% | +$1.06M | 0.06% | 236 |
|
|
2020
Q2 | $5.23M | Buy |
275,045
+39,773
| +17% | +$756K | 0.05% | 238 |
|
|
2020
Q1 | $3.33M | Buy |
235,272
+108,017
| +85% | +$1.53M | 0.04% | 259 |
|
|
2019
Q4 | $3.02M | Buy |
127,255
+57,439
| +82% | +$1.36M | 0.04% | 279 |
|
|
2019
Q3 | $1.68M | Sell |
69,816
-12,575
| -15% | -$303K | 0.02% | 317 |
|
|
2019
Q2 | $2.31M | Buy |
82,391
+17,008
| +26% | +$477K | 0.03% | 237 |
|
|
2019
Q1 | $1.88M | Buy |
65,383
+32,648
| +100% | +$938K | 0.03% | 273 |
|
|
2018
Q4 | $722K | Buy |
32,735
+27,335
| +506% | +$603K | 0.01% | 282 |
|
|
2018
Q3 | $147K | Buy |
+5,400
| New | +$147K | ﹤0.01% | 372 |
|