TCW 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 | $1.7M | Buy |
27,120
+385
| +1% | +$24.2K | 0.01% | 267 |
|
|
2025
Q1 | $1.6M | Buy |
26,735
+9,683
| +57% | +$579K | 0.01% | 270 |
|
|
2024
Q4 | $923K | Buy |
17,052
+427
| +3% | +$23.1K | 0.01% | 307 |
|
|
2024
Q3 | $759K | Sell |
16,625
-388
| -2% | -$17.7K | 0.01% | 315 |
|
|
2024
Q2 | $723K | Buy |
17,013
+646
| +4% | +$27.5K | 0.01% | 321 |
|
|
2024
Q1 | $638K | Sell |
16,367
-2,834
| -15% | -$110K | 0.01% | 318 |
|
|
2023
Q4 | $671K | Buy |
+19,201
| New | +$671K | 0.01% | 328 |
|
|
2018
Q1 | – | Sell |
-21,937
| Closed | -$669K | – | 394 |
|
|
2017
Q4 | $669K | Sell |
21,937
-24,400
| -53% | -$744K | 0.01% | 306 |
|
|
2017
Q3 | $1.39M | Sell |
46,337
-9,497
| -17% | -$285K | 0.01% | 254 |
|
|
2017
Q2 | $1.69M | Sell |
55,834
-46,365
| -45% | -$1.4M | 0.01% | 251 |
|
|
2017
Q1 | $3.02M | Sell |
102,199
-22,337
| -18% | -$661K | 0.03% | 202 |
|
|
2016
Q4 | $3.88M | Buy |
124,536
+24,717
| +25% | +$770K | 0.03% | 236 |
|
|
2016
Q3 | $3.07M | Sell |
99,819
-3,062
| -3% | -$94.1K | 0.02% | 243 |
|
|
2016
Q2 | $2.23M | Sell |
102,881
-1,472
| -1% | -$31.8K | 0.02% | 306 |
|
|
2016
Q1 | $1.68M | Buy |
104,353
+8,551
| +9% | +$137K | 0.01% | 379 |
|
|
2015
Q4 | $2.46M | Sell |
95,802
-38,430
| -29% | -$987K | 0.02% | 318 |
|
|
2015
Q3 | $4.95M | Sell |
134,232
-165,990
| -55% | -$6.12M | 0.04% | 184 |
|
|
2015
Q2 | $17.2M | Sell |
300,222
-86,875
| -22% | -$4.99M | 0.11% | 131 |
|
|
2015
Q1 | $19.6M | Buy |
387,097
+148,884
| +63% | +$7.53M | 0.09% | 160 |
|
|
2014
Q4 | $10.7M | Sell |
238,213
-91,449
| -28% | -$4.11M | 0.04% | 260 |
|
|
2014
Q3 | $18.2M | Sell |
329,662
-40,338
| -11% | -$2.23M | 0.07% | 216 |
|
|
2014
Q2 | $21.5M | Buy |
370,000
+29,900
| +9% | +$1.74M | 0.09% | 191 |
|
|
2014
Q1 | $13.8M | Buy |
340,100
+2,200
| +0.7% | +$89.3K | 0.06% | 265 |
|
|
2013
Q4 | $13M | Buy |
337,900
+500
| +0.1% | +$19.3K | 0.06% | 273 |
|
|
2013
Q3 | $12.3M | Buy |
337,400
+2,650
| +0.8% | +$96.4K | 0.06% | 268 |
|
|
2013
Q2 | $10.9M | Buy |
+334,750
| New | +$10.9M | 0.05% | 283 |
|