Schroder Investment Management Group’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 | $60M | Buy |
955,956
+250,961
| +36% | +$15.8M | 0.05% | 257 |
|
|
2025
Q1 | $41.7M | Buy |
704,995
+495,153
| +236% | +$29.3M | 0.04% | 325 |
|
|
2024
Q4 | $11.4M | Buy |
209,842
+26,084
| +14% | +$1.41M | 0.01% | 634 |
|
|
2024
Q3 | $8.3M | Sell |
183,758
-12,364
| -6% | -$558K | 0.01% | 701 |
|
|
2024
Q2 | $8.34M | Sell |
196,122
-22,029
| -10% | -$936K | 0.01% | 667 |
|
|
2024
Q1 | $8.5M | Buy |
218,151
+55,128
| +34% | +$2.15M | 0.01% | 682 |
|
|
2023
Q4 | $5.68M | Sell |
163,023
-11,916
| -7% | -$415K | 0.01% | 741 |
|
|
2023
Q3 | $5.89M | Buy |
174,939
+21,499
| +14% | +$724K | 0.01% | 713 |
|
|
2023
Q2 | $5.01M | Buy |
153,440
+476
| +0.3% | +$15.5K | 0.01% | 788 |
|
|
2023
Q1 | $4.57M | Sell |
152,964
-27,031
| -15% | -$807K | 0.01% | 802 |
|
|
2022
Q4 | $5.92M | Buy |
179,995
+12,269
| +7% | +$404K | 0.01% | 748 |
|
|
2022
Q3 | $4.8M | Buy |
167,726
+7,981
| +5% | +$228K | 0.01% | 778 |
|
|
2022
Q2 | $5.03M | Buy |
159,745
+55,535
| +53% | +$1.75M | 0.01% | 790 |
|
|
2022
Q1 | $3.51M | Buy |
104,210
+19,451
| +23% | +$655K | ﹤0.01% | 923 |
|
|
2021
Q4 | $2.21M | Sell |
84,759
-55,728
| -40% | -$1.45M | ﹤0.01% | 914 |
|
|
2021
Q3 | $3.64M | Buy |
140,487
+17,431
| +14% | +$452K | 0.01% | 848 |
|
|
2021
Q2 | $3.27M | Buy |
123,056
+3,879
| +3% | +$103K | ﹤0.01% | 916 |
|
|
2021
Q1 | $2.82M | Buy |
119,177
+51,127
| +75% | +$1.21M | ﹤0.01% | 946 |
|
|
2020
Q4 | $1.36M | Buy |
68,050
+6,803
| +11% | +$136K | ﹤0.01% | 1070 |
|
|
2020
Q3 | $1.17M | Hold |
61,247
| – | – | ﹤0.01% | 985 |
|
|
2020
Q2 | $1.17M | Buy |
61,247
+21,454
| +54% | +$408K | ﹤0.01% | 896 |
|
|
2020
Q1 | $537K | Buy |
39,793
+17,219
| +76% | +$232K | ﹤0.01% | 978 |
|
|
2019
Q4 | $535K | Buy |
22,574
+12,561
| +125% | +$298K | ﹤0.01% | 1034 |
|
|
2019
Q3 | $242K | Sell |
10,013
-51,439
| -84% | -$1.24M | ﹤0.01% | 1135 |
|
|
2019
Q2 | $1.72M | Sell |
61,452
-25,626
| -29% | -$719K | ﹤0.01% | 842 |
|
|
2019
Q1 | $2.5M | Sell |
87,078
-15,389
| -15% | -$442K | ﹤0.01% | 786 |
|
|
2018
Q4 | $2.26K | Buy |
102,467
+36,558
| +55% | +$806 | ﹤0.01% | 784 |
|
|
2018
Q3 | $1.79M | Sell |
65,909
-32,006
| -33% | -$870K | ﹤0.01% | 828 |
|
|
2018
Q2 | $2.66M | Buy |
+97,915
| New | +$2.66M | ﹤0.01% | 803 |
|
|
2017
Q4 | – | Sell |
-2,589
| Closed | -$78K | – | 1387 |
|
|
2017
Q3 | $78K | Buy |
2,589
+947
| +58% | +$28.5K | ﹤0.01% | 1259 |
|
|
2017
Q2 | $49K | Buy |
1,642
+1,139
| +226% | +$34K | ﹤0.01% | 1233 |
|
|
2017
Q1 | $15K | Buy |
+503
| New | +$15K | ﹤0.01% | 1216 |
|
|
2016
Q1 | – | Sell |
-3,986
| Closed | -$102K | – | 1229 |
|
|
2015
Q4 | $102K | Hold |
3,986
| – | – | ﹤0.01% | 1071 |
|
|
2015
Q3 | $147K | Sell |
3,986
-29,978
| -88% | -$1.11M | ﹤0.01% | 1043 |
|
|
2015
Q2 | $1.92M | Sell |
33,964
-118,076
| -78% | -$6.66M | ﹤0.01% | 838 |
|
|
2015
Q1 | $7.49M | Buy |
152,040
+140,678
| +1,238% | +$6.93M | 0.01% | 701 |
|
|
2014
Q4 | $510K | Sell |
11,362
-2,438
| -18% | -$109K | ﹤0.01% | 1066 |
|
|
2014
Q3 | $764K | Sell |
13,800
-30,712
| -69% | -$1.7M | ﹤0.01% | 1048 |
|
|
2014
Q2 | $2.59M | Sell |
44,512
-45,675
| -51% | -$2.66M | ﹤0.01% | 858 |
|
|
2014
Q1 | $3.66M | Buy |
90,187
+12,480
| +16% | +$506K | ﹤0.01% | 832 |
|
|
2013
Q4 | $3M | Buy |
77,707
+25,878
| +50% | +$998K | ﹤0.01% | 879 |
|
|
2013
Q3 | $1.88M | Sell |
51,829
-63,679
| -55% | -$2.32M | ﹤0.01% | 926 |
|
|
2013
Q2 | $3.75M | Buy |
+115,508
| New | +$3.75M | 0.01% | 796 |
|