Thrivent Financial for Lutherans’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 | $21.3M | Buy |
339,953
+143,506
| +73% | +$9.01M | 0.05% | 361 |
|
|
2025
Q1 | $11.7M | Sell |
196,447
-12
| -0% | -$712 | 0.03% | 559 |
|
|
2024
Q4 | $10.7M | Buy |
196,459
+86,227
| +78% | +$4.7M | 0.02% | 631 |
|
|
2024
Q3 | $5.03M | Sell |
110,232
-350,177
| -76% | -$16M | 0.01% | 921 |
|
|
2024
Q2 | $19.6M | Sell |
460,409
-131,442
| -22% | -$5.59M | 0.04% | 459 |
|
|
2024
Q1 | $23.1M | Buy |
591,851
+456,701
| +338% | +$17.8M | 0.05% | 422 |
|
|
2023
Q4 | $4.71M | Sell |
135,150
-3,724
| -3% | -$130K | 0.01% | 877 |
|
|
2023
Q3 | $4.7M | Sell |
138,874
-4,202
| -3% | -$142K | 0.01% | 829 |
|
|
2023
Q2 | $4.67M | Sell |
143,076
-874,011
| -86% | -$28.5M | 0.01% | 884 |
|
|
2023
Q1 | $30.4M | Sell |
1,017,087
-43,639
| -4% | -$1.3M | 0.07% | 322 |
|
|
2022
Q4 | $34.9M | Sell |
1,060,726
-245,473
| -19% | -$8.08M | 0.09% | 281 |
|
|
2022
Q3 | $37.4M | Buy |
1,306,199
+4,840
| +0.4% | +$139K | 0.1% | 239 |
|
|
2022
Q2 | $40.6M | Buy |
1,301,359
+1,236,892
| +1,919% | +$38.6M | 0.11% | 237 |
|
|
2022
Q1 | $2.15M | Buy |
64,467
+9,161
| +17% | +$306K | ﹤0.01% | 1280 |
|
|
2021
Q4 | $1.44M | Buy |
55,306
+141
| +0.3% | +$3.67K | ﹤0.01% | 1626 |
|
|
2021
Q3 | $1.43M | Sell |
55,165
-9,808
| -15% | -$254K | ﹤0.01% | 1590 |
|
|
2021
Q2 | $1.73M | Sell |
64,973
-13,967
| -18% | -$371K | ﹤0.01% | 1509 |
|
|
2021
Q1 | $1.87M | Sell |
78,940
-3,155
| -4% | -$74.7K | ﹤0.01% | 1468 |
|
|
2020
Q4 | $1.65M | Sell |
82,095
-1,886
| -2% | -$37.8K | ﹤0.01% | 1443 |
|
|
2020
Q3 | $1.65M | Buy |
83,981
+28,347
| +51% | +$557K | ﹤0.01% | 1264 |
|
|
2020
Q2 | $1.06M | Buy |
55,634
+390
| +0.7% | +$7.42K | ﹤0.01% | 1457 |
|
|
2020
Q1 | $782K | Sell |
55,244
-112,230
| -67% | -$1.59M | ﹤0.01% | 1451 |
|
|
2019
Q4 | $3.97M | Buy |
167,474
+198
| +0.1% | +$4.7K | 0.01% | 789 |
|
|
2019
Q3 | $4.03M | Buy |
167,276
+488
| +0.3% | +$11.7K | 0.01% | 736 |
|
|
2019
Q2 | $4.68M | Buy |
166,788
+500
| +0.3% | +$14K | 0.01% | 705 |
|
|
2019
Q1 | $4.78M | Buy |
166,288
+522
| +0.3% | +$15K | 0.02% | 687 |
|
|
2018
Q4 | $3.66M | Buy |
165,766
+2,635
| +2% | +$58.1K | 0.01% | 677 |
|
|
2018
Q3 | $4.44M | Buy |
163,131
+16,147
| +11% | +$439K | 0.01% | 680 |
|
|
2018
Q2 | $3.99M | Buy |
146,984
+251
| +0.2% | +$6.81K | 0.01% | 710 |
|
|
2018
Q1 | $3.65M | Buy |
146,733
+2,575
| +2% | +$64K | 0.01% | 726 |
|
|
2017
Q4 | $4.4M | Buy |
144,158
+110,230
| +325% | +$3.36M | 0.01% | 675 |
|
|
2017
Q3 | $1.02M | Buy |
33,928
+2,368
| +8% | +$71.1K | ﹤0.01% | 1148 |
|
|
2017
Q2 | $956K | Buy |
31,560
+1,240
| +4% | +$37.6K | ﹤0.01% | 1147 |
|
|
2017
Q1 | $897K | Buy |
30,320
+6,830
| +29% | +$202K | ﹤0.01% | 1240 |
|
|
2016
Q4 | $731K | Buy |
23,490
+1,220
| +5% | +$38K | ﹤0.01% | 1316 |
|
|
2016
Q3 | $684K | Buy |
22,270
+1,230
| +6% | +$37.8K | ﹤0.01% | 1306 |
|
|
2016
Q2 | $455K | Buy |
21,040
+810
| +4% | +$17.5K | ﹤0.01% | 1465 |
|
|
2016
Q1 | $325K | Buy |
20,230
+950
| +5% | +$15.3K | ﹤0.01% | 1573 |
|
|
2015
Q4 | $496K | Buy |
19,280
+530
| +3% | +$13.6K | ﹤0.01% | 1358 |
|
|
2015
Q3 | $691K | Buy |
18,750
+1,250
| +7% | +$46.1K | ﹤0.01% | 1077 |
|
|
2015
Q2 | $1M | Buy |
17,500
+1,000
| +6% | +$57.4K | 0.01% | 825 |
|
|
2015
Q1 | $835K | Buy |
16,500
+600
| +4% | +$30.4K | ﹤0.01% | 896 |
|
|
2014
Q4 | $715K | Buy |
15,900
+100
| +0.6% | +$4.5K | ﹤0.01% | 951 |
|
|
2014
Q3 | $875K | Sell |
15,800
-1,450
| -8% | -$80.3K | 0.01% | 898 |
|
|
2014
Q2 | $1M | Buy |
17,250
+1,200
| +7% | +$69.8K | 0.01% | 877 |
|
|
2014
Q1 | $651K | Buy |
16,050
+150
| +0.9% | +$6.08K | ﹤0.01% | 851 |
|
|
2013
Q4 | $613K | Hold |
15,900
| – | – | ﹤0.01% | 898 |
|
|
2013
Q3 | $578K | Sell |
15,900
-7,600
| -32% | -$276K | ﹤0.01% | 858 |
|
|
2013
Q2 | $763 | Buy |
+23,500
| New | +$763 | 0.01% | 768 |
|