Thompson Siegel & Walmsley’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
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|
2025
Q1 | $16.2M | Sell |
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|
2024
Q4 | $15.1M | Sell |
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|
2024
Q3 | $82.5M | Sell |
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|
2024
Q2 | $87.5M | Sell |
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|
2024
Q1 | $88.5M | Buy |
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|
2023
Q4 | $76.6M | Sell |
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|
2023
Q3 | $93.5M | Sell |
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|
2023
Q2 | $92M | Sell |
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|
2023
Q1 | $91.9M | Buy |
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|
2022
Q4 | $93.6M | Sell |
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|
2022
Q3 | $84.6M | Buy |
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|
2022
Q2 | $88.8M | Sell |
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|
2022
Q1 | $101M | Sell |
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|
2021
Q4 | $88.7M | Buy |
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|
2021
Q3 | $87.7M | Buy |
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|
2021
Q2 | $89.3M | Sell |
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|
2021
Q1 | $82.1M | Sell |
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|
2020
Q4 | $71.3M | Buy |
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|
2020
Q3 | $54M | Sell |
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|
2020
Q2 | $56.8M | Sell |
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|
2020
Q1 | $58.3M | Buy |
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|
2019
Q4 | $74.5M | Buy |
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|
2019
Q3 | $71.1M | Buy |
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|
2019
Q2 | $81M | Buy |
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|
2019
Q1 | $78.2M | Sell |
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|
2018
Q4 | $63.5M | Sell |
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|
2018
Q3 | $78.4M | Buy |
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|
2018
Q2 | $66.1M | Sell |
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|
2018
Q1 | $66.7M | Buy |
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|
2017
Q4 | $218K | Sell |
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|
2017
Q3 | $234K | Sell |
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|
2017
Q2 | $238K | Sell |
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|
2017
Q1 | $5.15M | Buy |
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|
2016
Q4 | $244K | Sell |
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|
2016
Q3 | $416K | Sell |
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|
2016
Q2 | $310K | Sell |
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|
2016
Q1 | $247K | Sell |
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|
2015
Q4 | $410K | Sell |
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|
2015
Q3 | $686K | Buy |
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|
2015
Q2 | $1.06M | Buy |
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|
2015
Q1 | $404K | Buy |
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|
2014
Q4 | $194K | Sell |
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|
2014
Q3 | $243K | Sell |
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|
2014
Q2 | $1.25M | Sell |
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|
2014
Q1 | $10.1M | Sell |
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|
2013
Q4 | $11.5M | Sell |
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|
2013
Q3 | $13M | Buy |
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|
2013
Q2 | $11.4M | Buy |
|