Shell Asset Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
21,143
-9,393
| -31% | -$590K | 0.05% | 331 |
|
|
2025
Q1 | $1.83M | Sell |
30,536
-6,368
| -17% | -$381K | 0.09% | 210 |
|
|
2024
Q4 | $2M | Sell |
36,904
-798
| -2% | -$43.2K | 0.09% | 206 |
|
|
2024
Q3 | $1.72M | Buy |
+37,702
| New | +$1.72M | 0.08% | 218 |
|
|
2024
Q1 | $804K | Sell |
18,918
-6,559
| -26% | -$279K | 0.04% | 347 |
|
|
2023
Q4 | $887K | Buy |
25,477
+9,568
| +60% | +$333K | 0.04% | 346 |
|
|
2023
Q3 | $536K | Buy |
15,909
+495
| +3% | +$16.7K | 0.02% | 537 |
|
|
2023
Q2 | $503K | Buy |
15,414
+4,181
| +37% | +$136K | 0.02% | 569 |
|
|
2023
Q1 | $335K | Hold |
11,233
| – | – | 0.01% | 740 |
|
|
2022
Q4 | $370K | Sell |
11,233
-721
| -6% | -$23.7K | 0.02% | 682 |
|
|
2022
Q3 | $342K | Hold |
11,954
| – | – | 0.01% | 768 |
|
|
2022
Q2 | $373K | Buy |
+11,954
| New | +$373K | 0.01% | 871 |
|
|
2021
Q3 | – | Sell |
-7,488
| Closed | -$199K | – | 1499 |
|
|
2021
Q2 | $199K | Sell |
7,488
-1,106
| -13% | -$29.4K | ﹤0.01% | 1234 |
|
|
2021
Q1 | $204K | Hold |
8,594
| – | – | ﹤0.01% | 1140 |
|
|
2020
Q4 | $172K | Sell |
8,594
-44,517
| -84% | -$891K | ﹤0.01% | 1158 |
|
|
2020
Q3 | $1.04M | Buy |
53,111
+13,381
| +34% | +$263K | 0.02% | 447 |
|
|
2020
Q2 | $756K | Sell |
39,730
-96,382
| -71% | -$1.83M | 0.02% | 516 |
|
|
2020
Q1 | $1.93M | Sell |
136,112
-74,436
| -35% | -$1.05M | 0.05% | 312 |
|
|
2019
Q4 | $4.99M | Buy |
210,548
+66,301
| +46% | +$1.57M | 0.11% | 227 |
|
|
2019
Q3 | $3.47M | Buy |
144,247
+76,871
| +114% | +$1.85M | 0.08% | 267 |
|
|
2019
Q2 | $1.89M | Sell |
67,376
-681
| -1% | -$19.1K | 0.04% | 364 |
|
|
2019
Q1 | $1.96M | Hold |
68,057
| – | – | 0.04% | 357 |
|
|
2018
Q4 | $1.5M | Sell |
68,057
-37,645
| -36% | -$830K | 0.04% | 386 |
|
|
2018
Q3 | $2.87M | Buy |
105,702
+43,293
| +69% | +$1.18M | 0.06% | 322 |
|
|
2018
Q2 | $1.69M | Buy |
62,409
+7,181
| +13% | +$195K | 0.03% | 442 |
|
|
2018
Q1 | $1.37M | Hold |
55,228
| – | – | 0.03% | 524 |
|
|
2017
Q4 | $1.68M | Buy |
55,228
+18,579
| +51% | +$567K | 0.03% | 439 |
|
|
2017
Q3 | $1.1M | Sell |
36,649
-16,302
| -31% | -$489K | 0.02% | 570 |
|
|
2017
Q2 | $1.6M | Hold |
52,951
| – | – | 0.03% | 445 |
|
|
2017
Q1 | $1.57M | Buy |
52,951
+3,456
| +7% | +$102K | 0.03% | 449 |
|
|
2016
Q4 | $1.54M | Sell |
49,495
-21,096
| -30% | -$657K | 0.04% | 477 |
|
|
2016
Q3 | $2.17M | Sell |
70,591
-17,195
| -20% | -$528K | 0.05% | 391 |
|
|
2016
Q2 | $1.9M | Buy |
87,786
+21,443
| +32% | +$464K | 0.04% | 398 |
|
|
2016
Q1 | $1.07M | Buy |
66,343
+301
| +0.5% | +$4.84K | 0.03% | 529 |
|
|
2015
Q4 | $1.7M | Sell |
66,042
-42,310
| -39% | -$1.09M | 0.04% | 423 |
|
|
2015
Q3 | $6M | Buy |
108,352
+13,012
| +14% | +$720K | 0.1% | 192 |
|
|
2015
Q2 | $5.47M | Sell |
95,340
-9,896
| -9% | -$568K | 0.11% | 201 |
|
|
2015
Q1 | $5.32M | Sell |
105,236
-30,259
| -22% | -$1.53M | 0.09% | 217 |
|
|
2014
Q4 | $6.09M | Buy |
135,495
+27,143
| +25% | +$1.22M | 0.1% | 220 |
|
|
2014
Q3 | $6M | Sell |
108,352
-26
| -0% | -$1.44K | 0.09% | 199 |
|
|
2014
Q2 | $6.31M | Sell |
108,378
-13,220
| -11% | -$770K | 0.1% | 198 |
|
|
2014
Q1 | $4.93M | Buy |
121,598
+7,154
| +6% | +$290K | 0.08% | 233 |
|
|
2013
Q4 | $4.41M | Sell |
114,444
-54,715
| -32% | -$2.11M | 0.08% | 242 |
|
|
2013
Q3 | $6.15M | Sell |
169,159
-4,257
| -2% | -$155K | 0.11% | 205 |
|
|
2013
Q2 | $5.63M | Buy |
+173,416
| New | +$5.63M | 0.11% | 210 |
|