Scotia Capital’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 | $1.81M | Buy |
28,854
+652
| +2% | +$41K | 0.01% | 438 |
|
|
2025
Q1 | $1.69M | Sell |
28,202
-12,136
| -30% | -$725K | 0.01% | 428 |
|
|
2024
Q4 | $2.18M | Buy |
40,338
+18,555
| +85% | +$1M | 0.01% | 394 |
|
|
2024
Q3 | $994K | Sell |
21,783
-1,185
| -5% | -$54.1K | 0.01% | 516 |
|
|
2024
Q2 | $976K | Sell |
22,968
-2,361
| -9% | -$100K | 0.01% | 499 |
|
|
2024
Q1 | $987K | Buy |
25,329
+1,955
| +8% | +$76.2K | 0.01% | 502 |
|
|
2023
Q4 | $814K | Buy |
23,374
+9,428
| +68% | +$328K | 0.01% | 496 |
|
|
2023
Q3 | $470K | Buy |
+13,946
| New | +$470K | ﹤0.01% | 569 |
|
|
2022
Q3 | – | Sell |
-48,319
| Closed | -$1.51M | – | 841 |
|
|
2022
Q2 | $1.51M | Sell |
48,319
-15,853
| -25% | -$495K | 0.01% | 402 |
|
|
2022
Q1 | $2.14M | Buy |
64,172
+456
| +0.7% | +$15.2K | 0.01% | 381 |
|
|
2021
Q4 | $1.66M | Buy |
63,716
+828
| +1% | +$21.6K | 0.01% | 437 |
|
|
2021
Q3 | $1.63M | Buy |
62,888
+12,797
| +26% | +$332K | 0.01% | 431 |
|
|
2021
Q2 | $1.33M | Sell |
50,091
-570
| -1% | -$15.1K | 0.01% | 457 |
|
|
2021
Q1 | $1.2M | Sell |
50,661
-212
| -0.4% | -$5.02K | 0.01% | 442 |
|
|
2020
Q4 | $1.02M | Buy |
50,873
+186
| +0.4% | +$3.73K | 0.01% | 432 |
|
|
2020
Q3 | $996K | Buy |
50,687
+4,125
| +9% | +$81.1K | 0.01% | 390 |
|
|
2020
Q2 | $886K | Sell |
46,562
-1,569
| -3% | -$29.9K | 0.01% | 352 |
|
|
2020
Q1 | $681K | Sell |
48,131
-1,671
| -3% | -$23.6K | 0.01% | 389 |
|
|
2019
Q4 | $1.18M | Buy |
49,802
+2,151
| +5% | +$51K | 0.01% | 371 |
|
|
2019
Q3 | $1.15M | Buy |
47,651
+2,160
| +5% | +$52K | 0.01% | 365 |
|
|
2019
Q2 | $1.28M | Buy |
45,491
+5,539
| +14% | +$155K | 0.02% | 356 |
|
|
2019
Q1 | $1.15M | Buy |
39,952
+882
| +2% | +$25.3K | 0.01% | 358 |
|
|
2018
Q4 | $861K | Buy |
39,070
+501
| +1% | +$11K | 0.01% | 379 |
|
|
2018
Q3 | $1.05M | Buy |
+38,569
| New | +$1.05M | 0.01% | 390 |
|
|
2016
Q1 | – | Sell |
-66,002
| Closed | -$1.7M | – | 686 |
|
|
2015
Q4 | $1.7M | Buy |
66,002
+1,900
| +3% | +$48.8K | 0.04% | 230 |
|
|
2015
Q3 | $2.36M | Buy |
64,102
+29,440
| +85% | +$1.08M | 0.05% | 179 |
|
|
2015
Q2 | $1.99M | Buy |
+34,662
| New | +$1.99M | 0.04% | 222 |
|
|
2014
Q3 | – | Sell |
-58,012
| Closed | -$3.38M | – | 622 |
|
|
2014
Q2 | $3.38M | Buy |
58,012
+22,718
| +64% | +$1.32M | 0.07% | 151 |
|
|
2014
Q1 | $1.43M | Sell |
35,294
-55,606
| -61% | -$2.26M | 0.03% | 247 |
|
|
2013
Q4 | $3.51M | Buy |
90,900
+27,500
| +43% | +$1.06M | 0.08% | 143 |
|
|
2013
Q3 | $2.31M | Sell |
63,400
-17,431
| -22% | -$634K | 0.06% | 165 |
|
|
2013
Q2 | $2.63M | Buy |
+80,831
| New | +$2.63M | 0.1% | 138 |
|