Sumitomo Mitsui Trust 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 | $181M | Buy |
2,886,856
+18,949
| +0.7% | +$1.19M | 0.11% | 173 |
|
|
2025
Q1 | $171M | Buy |
2,867,907
+23,100
| +0.8% | +$1.38M | 0.12% | 170 |
|
|
2024
Q4 | $154M | Sell |
2,844,807
-28,666
| -1% | -$1.55M | 0.1% | 191 |
|
|
2024
Q3 | $131M | Buy |
2,873,473
+38,594
| +1% | +$1.76M | 0.09% | 214 |
|
|
2024
Q2 | $120M | Sell |
2,834,879
-227,624
| -7% | -$9.67M | 0.09% | 217 |
|
|
2024
Q1 | $119M | Sell |
3,062,503
-17,044
| -0.6% | -$664K | 0.08% | 252 |
|
|
2023
Q4 | $107M | Sell |
3,079,547
-43,261
| -1% | -$1.51M | 0.08% | 263 |
|
|
2023
Q3 | $105M | Sell |
3,122,808
-48,591
| -2% | -$1.64M | 0.09% | 244 |
|
|
2023
Q2 | $103M | Sell |
3,171,399
-462,191
| -13% | -$15.1M | 0.08% | 261 |
|
|
2023
Q1 | $108M | Sell |
3,633,590
-23,158
| -0.6% | -$691K | 0.08% | 265 |
|
|
2022
Q4 | $120M | Buy |
3,656,748
+7,727
| +0.2% | +$254K | 0.1% | 240 |
|
|
2022
Q3 | $104M | Sell |
3,649,021
-31,903
| -0.9% | -$913K | 0.09% | 271 |
|
|
2022
Q2 | $115M | Buy |
3,680,924
+326,775
| +10% | +$10.2M | 0.09% | 262 |
|
|
2022
Q1 | $112M | Buy |
3,354,149
+503
| +0% | +$16.8K | 0.07% | 307 |
|
|
2021
Q4 | $87.3M | Sell |
3,353,646
-150,540
| -4% | -$3.92M | 0.05% | 382 |
|
|
2021
Q3 | $90.9M | Sell |
3,504,186
-192,120
| -5% | -$4.98M | 0.06% | 359 |
|
|
2021
Q2 | $98.1M | Sell |
3,696,306
-228,966
| -6% | -$6.08M | 0.06% | 362 |
|
|
2021
Q1 | $93M | Sell |
3,925,272
-465,100
| -11% | -$11M | 0.06% | 368 |
|
|
2020
Q4 | $88M | Sell |
4,390,372
-257,902
| -6% | -$5.17M | 0.06% | 368 |
|
|
2020
Q3 | $91.3M | Sell |
4,648,274
-293,725
| -6% | -$5.77M | 0.06% | 332 |
|
|
2020
Q2 | $94M | Sell |
4,941,999
-66,153
| -1% | -$1.26M | 0.07% | 318 |
|
|
2020
Q1 | $70.9M | Buy |
5,008,152
+276,137
| +6% | +$3.91M | 0.06% | 346 |
|
|
2019
Q4 | $112M | Buy |
4,732,015
+73,927
| +2% | +$1.75M | 0.09% | 240 |
|
|
2019
Q3 | $112M | Sell |
4,658,088
-2,814
| -0.1% | -$67.7K | 0.1% | 232 |
|
|
2019
Q2 | $131M | Sell |
4,660,902
-85,491
| -2% | -$2.4M | 0.12% | 202 |
|
|
2019
Q1 | $136M | Buy |
4,746,393
+177,844
| +4% | +$5.11M | 0.13% | 179 |
|
|
2018
Q4 | $98.1M | Buy |
4,568,549
+770,776
| +20% | +$16.6M | 0.11% | 209 |
|
|
2018
Q3 | $103M | Buy |
3,797,773
+1,283,575
| +51% | +$34.9M | 0.11% | 206 |
|
|
2018
Q2 | $68.2M | Buy |
2,514,198
+105,959
| +4% | +$2.87M | 0.08% | 273 |
|
|
2018
Q1 | $59.9M | Buy |
2,408,239
+12,367
| +0.5% | +$307K | 0.08% | 284 |
|
|
2017
Q4 | $73.1M | Sell |
2,395,872
-8,174
| -0.3% | -$249K | 0.09% | 236 |
|
|
2017
Q3 | $72.1M | Sell |
2,404,046
-73,945
| -3% | -$2.22M | 0.1% | 214 |
|
|
2017
Q2 | $75M | Buy |
2,477,991
+36,931
| +2% | +$1.12M | 0.11% | 213 |
|
|
2017
Q1 | $72.2M | Buy |
2,441,060
+448,189
| +22% | +$13.3M | 0.11% | 214 |
|
|
2016
Q4 | $62.1M | Sell |
1,992,871
-9,556
| -0.5% | -$298K | 0.1% | 233 |
|
|
2016
Q3 | $61.5M | Buy |
2,002,427
+4,108
| +0.2% | +$126K | 0.1% | 240 |
|
|
2016
Q2 | $43.2M | Buy |
1,998,319
+45,184
| +2% | +$977K | 0.07% | 296 |
|
|
2016
Q1 | $31.4M | Buy |
1,953,135
+44,379
| +2% | +$713K | 0.05% | 386 |
|
|
2015
Q4 | $46.6M | Buy |
1,908,756
+9,609
| +0.5% | +$235K | 0.08% | 272 |
|
|
2015
Q3 | $70M | Buy |
1,899,147
+80,744
| +4% | +$2.98M | 0.14% | 179 |
|
|
2015
Q2 | $104M | Buy |
1,818,403
+2,517
| +0.1% | +$144K | 0.19% | 129 |
|
|
2015
Q1 | $91.9M | Buy |
1,815,886
+139,463
| +8% | +$7.06M | 0.17% | 141 |
|
|
2014
Q4 | $76.1M | Buy |
1,676,423
+19,987
| +1% | +$907K | 0.15% | 165 |
|
|
2014
Q3 | $91.7M | Buy |
1,656,436
+30,650
| +2% | +$1.7M | 0.18% | 130 |
|
|
2014
Q2 | $94.6M | Sell |
1,625,786
-38,136
| -2% | -$2.22M | 0.19% | 124 |
|
|
2014
Q1 | $67.5M | Sell |
1,663,922
-49,319
| -3% | -$2M | 0.14% | 174 |
|
|
2013
Q4 | $65.8M | Sell |
1,713,241
-103,879
| -6% | -$3.99M | 0.14% | 173 |
|
|
2013
Q3 | $66.1M | Sell |
1,817,120
-33,005
| -2% | -$1.2M | 0.14% | 164 |
|
|
2013
Q2 | $60.1M | Buy |
+1,850,125
| New | +$60.1M | 0.14% | 171 |
|