Royal London 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 | $20M | Buy |
318,419
+12,720
| +4% | +$799K | 0.05% | 320 |
|
|
2025
Q1 | $18.3M | Buy |
305,699
+96,355
| +46% | +$5.76M | 0.04% | 331 |
|
|
2024
Q4 | $11.3M | Buy |
209,344
+14,307
| +7% | +$774K | 0.03% | 402 |
|
|
2024
Q3 | $8.9M | Buy |
195,037
+51,935
| +36% | +$2.37M | 0.02% | 444 |
|
|
2024
Q2 | $6.08M | Buy |
143,102
+121,324
| +557% | +$5.16M | 0.02% | 503 |
|
|
2024
Q1 | $849K | Sell |
21,778
-200,970
| -90% | -$7.83M | ﹤0.01% | 637 |
|
|
2023
Q4 | $7.76M | Sell |
222,748
-25,499
| -10% | -$888K | 0.02% | 436 |
|
|
2023
Q3 | $8.36M | Hold |
248,247
| – | – | 0.03% | 406 |
|
|
2023
Q2 | $8.1M | Sell |
248,247
-2,490
| -1% | -$81.2K | 0.03% | 403 |
|
|
2023
Q1 | $7.49M | Buy |
250,737
+35,894
| +17% | +$1.07M | 0.03% | 383 |
|
|
2022
Q4 | $7.07M | Buy |
214,843
+60,159
| +39% | +$1.98M | 0.03% | 385 |
|
|
2022
Q3 | $4.43M | Sell |
154,684
-17,441
| -10% | -$499K | 0.02% | 455 |
|
|
2022
Q2 | $5.38M | Sell |
172,125
-1,792
| -1% | -$56K | 0.02% | 427 |
|
|
2022
Q1 | $5.81M | Buy |
173,917
+11,796
| +7% | +$394K | 0.02% | 461 |
|
|
2021
Q4 | $4.22M | Sell |
162,121
-57,290
| -26% | -$1.49M | 0.02% | 538 |
|
|
2021
Q3 | $5.69M | Sell |
219,411
-221,587
| -50% | -$5.75M | 0.02% | 460 |
|
|
2021
Q2 | $11.7M | Sell |
440,998
-10,679
| -2% | -$283K | 0.05% | 307 |
|
|
2021
Q1 | $10.7M | Buy |
451,677
+12,815
| +3% | +$304K | 0.05% | 298 |
|
|
2020
Q4 | $8.8M | Buy |
438,862
+2,847
| +0.7% | +$57.1K | 0.05% | 309 |
|
|
2020
Q3 | $8.83M | Hold |
436,015
| – | – | 0.05% | 283 |
|
|
2020
Q2 | $8.01M | Sell |
436,015
-27,807
| -6% | -$511K | 0.06% | 289 |
|
|
2020
Q1 | $6.41M | Hold |
463,822
| – | – | 0.05% | 306 |
|
|
2019
Q4 | $10.8M | Sell |
463,822
-11,889
| -2% | -$276K | 0.07% | 250 |
|
|
2019
Q3 | $11.4M | Sell |
475,711
-8,400
| -2% | -$202K | 0.09% | 238 |
|
|
2019
Q2 | $13.6M | Sell |
484,111
-4,037
| -0.8% | -$113K | 0.13% | 171 |
|
|
2019
Q1 | $14M | Sell |
488,148
-23,830
| -5% | -$685K | 0.11% | 196 |
|
|
2018
Q4 | $11M | Buy |
511,978
+78,260
| +18% | +$1.68M | 0.1% | 223 |
|
|
2018
Q3 | $11.8M | Buy |
433,718
+83,439
| +24% | +$2.27M | 0.12% | 178 |
|
|
2018
Q2 | $9.49M | Buy |
+350,279
| New | +$9.49M | 0.1% | 227 |
|
|
2016
Q2 | $5.54M | Sell |
256,276
-2,555,950
| -91% | -$55.3M | 0.09% | 240 |
|
|
2016
Q1 | $175K | Buy |
2,812,226
+2,553,859
| +988% | +$159K | 0.25% | 93 |
|
|
2015
Q4 | $6.31M | Sell |
258,367
-9,370
| -3% | -$229K | 0.1% | 224 |
|
|
2015
Q3 | $9.87M | Buy |
+267,737
| New | +$9.87M | 0.16% | 140 |
|
|
2014
Q4 | $107K | Buy |
236,590
+54,450
| +30% | +$24.7K | 0.2% | 114 |
|
|
2014
Q3 | $10.2M | Buy |
182,140
+22,683
| +14% | +$1.27M | 0.26% | 95 |
|
|
2014
Q2 | $8.8M | Sell |
159,457
-710
| -0.4% | -$39.2K | 0.2% | 122 |
|
|
2014
Q1 | $7.05M | Sell |
160,167
-658
| -0.4% | -$29K | 0.16% | 144 |
|
|
2013
Q4 | $6.33M | Buy |
160,825
+1,699
| +1% | +$66.9K | 0.16% | 147 |
|
|
2013
Q3 | $5.87M | Buy |
159,126
+2,177
| +1% | +$80.3K | 0.16% | 152 |
|
|
2013
Q2 | $5.11M | Buy |
+156,949
| New | +$5.11M | 0.15% | 152 |
|