State of Wisconsin Investment Board’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 | $44.5M | Sell |
708,596
-144,013
| -17% | -$9.05M | 0.11% | 157 |
|
2025
Q1 | $51M | Sell |
852,609
-11,774
| -1% | -$704K | 0.13% | 136 |
|
2024
Q4 | $46.8M | Sell |
864,383
-25,753
| -3% | -$1.39M | 0.12% | 142 |
|
2024
Q3 | $40.6M | Buy |
890,136
+163,420
| +22% | +$7.46M | 0.1% | 176 |
|
2024
Q2 | $30.9M | Buy |
726,716
+7,768
| +1% | +$330K | 0.08% | 209 |
|
2024
Q1 | $28M | Buy |
718,948
+75,833
| +12% | +$2.96M | 0.07% | 242 |
|
2023
Q4 | $22.4M | Sell |
643,115
-18,464
| -3% | -$643K | 0.06% | 289 |
|
2023
Q3 | $22.3M | Buy |
661,579
+27,004
| +4% | +$910K | 0.07% | 266 |
|
2023
Q2 | $20.7M | Sell |
634,575
-12,951
| -2% | -$423K | 0.06% | 327 |
|
2023
Q1 | $19.3M | Sell |
647,526
-189,345
| -23% | -$5.65M | 0.06% | 335 |
|
2022
Q4 | $27.5M | Sell |
836,871
-45,591
| -5% | -$1.5M | 0.09% | 228 |
|
2022
Q3 | $25.3M | Buy |
882,462
+45,342
| +5% | +$1.3M | 0.08% | 246 |
|
2022
Q2 | $26.1M | Sell |
837,120
-35,725
| -4% | -$1.11M | 0.07% | 282 |
|
2022
Q1 | $29.2M | Sell |
872,845
-18,032
| -2% | -$602K | 0.06% | 321 |
|
2021
Q4 | $23.2M | Sell |
890,877
-18,003
| -2% | -$469K | 0.04% | 424 |
|
2021
Q3 | $23.6M | Buy |
908,880
+44,630
| +5% | +$1.16M | 0.05% | 409 |
|
2021
Q2 | $22.9M | Sell |
864,250
-26,009
| -3% | -$691K | 0.05% | 415 |
|
2021
Q1 | $21.1M | Sell |
890,259
-95,673
| -10% | -$2.27M | 0.05% | 421 |
|
2020
Q4 | $19.8M | Buy |
985,932
+134,955
| +16% | +$2.71M | 0.05% | 412 |
|
2020
Q3 | $16.7M | Buy |
850,977
+3,140
| +0.4% | +$61.7K | 0.04% | 428 |
|
2020
Q2 | $16.1M | Buy |
847,837
+119,041
| +16% | +$2.26M | 0.04% | 411 |
|
2020
Q1 | $10.3M | Sell |
728,796
-277,814
| -28% | -$3.93M | 0.03% | 499 |
|
2019
Q4 | $23.9M | Buy |
1,006,610
+904,953
| +890% | +$21.5M | 0.06% | 347 |
|
2019
Q3 | $2.45M | Sell |
101,657
-873,397
| -90% | -$21M | 0.01% | 988 |
|
2019
Q2 | $27.3M | Buy |
975,054
+341,055
| +54% | +$9.56M | 0.08% | 270 |
|
2019
Q1 | $18.2M | Sell |
633,999
-763,330
| -55% | -$21.9M | 0.05% | 394 |
|
2018
Q4 | $30.8M | Sell |
1,397,329
-54,357
| -4% | -$1.2M | 0.1% | 219 |
|
2018
Q3 | $39.5M | Buy |
1,451,686
+278,590
| +24% | +$7.57M | 0.11% | 199 |
|
2018
Q2 | $31.8M | Buy |
1,173,096
+177,420
| +18% | +$4.81M | 0.09% | 238 |
|
2018
Q1 | $24.8M | Sell |
995,676
-187,019
| -16% | -$4.65M | 0.07% | 301 |
|
2017
Q4 | $36.1M | Buy |
1,182,695
+152,014
| +15% | +$4.63M | 0.1% | 226 |
|
2017
Q3 | $30.9M | Buy |
1,030,681
+55,900
| +6% | +$1.68M | 0.09% | 247 |
|
2017
Q2 | $29.5M | Buy |
974,781
+198,230
| +26% | +$6M | 0.1% | 247 |
|
2017
Q1 | $23M | Buy |
776,551
+199,603
| +35% | +$5.91M | 0.09% | 253 |
|
2016
Q4 | $18M | Sell |
576,948
-64,405
| -10% | -$2.01M | 0.08% | 285 |
|
2016
Q3 | $19.7M | Sell |
641,353
-17,900
| -3% | -$550K | 0.08% | 291 |
|
2016
Q2 | $14.3M | Sell |
659,253
-172,810
| -21% | -$3.74M | 0.06% | 372 |
|
2016
Q1 | $13.4M | Buy |
832,063
+20,240
| +2% | +$325K | 0.05% | 403 |
|
2015
Q4 | $20.9M | Buy |
811,823
+12,480
| +2% | +$321K | 0.08% | 279 |
|
2015
Q3 | $29.5M | Sell |
799,343
-15,530
| -2% | -$572K | 0.11% | 206 |
|
2015
Q2 | $46.8M | Buy |
814,873
+7,660
| +0.9% | +$440K | 0.16% | 142 |
|
2015
Q1 | $40.8M | Buy |
807,213
+5,458
| +0.7% | +$276K | 0.14% | 169 |
|
2014
Q4 | $36M | Buy |
801,755
+33,250
| +4% | +$1.49M | 0.12% | 199 |
|
2014
Q3 | $42.5M | Buy |
768,505
+48,610
| +7% | +$2.69M | 0.15% | 155 |
|
2014
Q2 | $41.9M | Buy |
719,895
+12,870
| +2% | +$749K | 0.15% | 157 |
|
2014
Q1 | $28.7M | Sell |
707,025
-316,607
| -31% | -$12.8M | 0.11% | 214 |
|
2013
Q4 | $39.5M | Sell |
1,023,632
-80,364
| -7% | -$3.1M | 0.15% | 153 |
|
2013
Q3 | $40.1M | Sell |
1,103,996
-38,910
| -3% | -$1.41M | 0.17% | 132 |
|
2013
Q2 | $37.1M | Buy |
+1,142,906
| New | +$37.1M | 0.16% | 144 |
|