Treasurer of the State of North Carolina’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 | $35.7M | Buy |
568,928
+11,926
| +2% | +$749K | 0.11% | 170 |
|
|
2025
Q1 | $33.3M | Buy |
557,002
+21,730
| +4% | +$1.3M | 0.13% | 144 |
|
|
2024
Q4 | $29M | Buy |
535,272
+3,360
| +0.6% | +$182K | 0.11% | 160 |
|
|
2024
Q3 | $24.3M | Buy |
531,912
+2,180
| +0.4% | +$99.5K | 0.1% | 191 |
|
|
2024
Q2 | $22.5M | Sell |
529,732
-14,496
| -3% | -$616K | 0.1% | 188 |
|
|
2024
Q1 | $21.2M | Buy |
544,228
+3,720
| +0.7% | +$145K | 0.09% | 200 |
|
|
2023
Q4 | $18.8M | Buy |
540,508
+5,280
| +1% | +$184K | 0.09% | 212 |
|
|
2023
Q3 | $18M | Buy |
535,228
+2,710
| +0.5% | +$91.3K | 0.1% | 198 |
|
|
2023
Q2 | $17.4M | Sell |
532,518
-180
| -0% | -$5.87K | 0.09% | 217 |
|
|
2023
Q1 | $15.9M | Sell |
532,698
-13,660
| -3% | -$408K | 0.09% | 231 |
|
|
2022
Q4 | $18M | Buy |
546,358
+7,530
| +1% | +$248K | 0.11% | 192 |
|
|
2022
Q3 | $15.4M | Buy |
538,828
+23,390
| +5% | +$670K | 0.1% | 197 |
|
|
2022
Q2 | $16.1M | Buy |
515,438
+50,657
| +11% | +$1.58M | 0.1% | 195 |
|
|
2022
Q1 | $15.5M | Buy |
464,781
+7,118
| +2% | +$238K | 0.09% | 218 |
|
|
2021
Q4 | $11.9M | Buy |
457,663
+1,750
| +0.4% | +$45.6K | 0.06% | 288 |
|
|
2021
Q3 | $11.8M | Buy |
455,913
+14,719
| +3% | +$382K | 0.07% | 266 |
|
|
2021
Q2 | $11.7M | Sell |
441,194
-23,530
| -5% | -$625K | 0.07% | 265 |
|
|
2021
Q1 | $11M | Sell |
464,724
-1,530
| -0.3% | -$36.2K | 0.07% | 270 |
|
|
2020
Q4 | $9.35M | Buy |
466,254
+1,580
| +0.3% | +$31.7K | 0.06% | 299 |
|
|
2020
Q3 | $9.13M | Sell |
464,674
-800
| -0.2% | -$15.7K | 0.07% | 267 |
|
|
2020
Q2 | $8.85M | Sell |
465,474
-54,950
| -11% | -$1.05M | 0.07% | 253 |
|
|
2020
Q1 | $7.36M | Buy |
520,424
+208,570
| +67% | +$2.95M | 0.07% | 265 |
|
|
2019
Q4 | $7.4M | Buy |
311,854
+2,300
| +0.7% | +$54.6K | 0.06% | 228 |
|
|
2019
Q3 | $7.45M | Sell |
309,554
-307,017
| -50% | -$7.39M | 0.07% | 222 |
|
|
2019
Q2 | $17.3M | Buy |
616,571
+9,297
| +2% | +$261K | 0.11% | 189 |
|
|
2019
Q1 | $17.4M | Sell |
607,274
-7,122
| -1% | -$205K | 0.11% | 179 |
|
|
2018
Q4 | $13.5M | Buy |
614,396
+9,596
| +2% | +$212K | 0.1% | 193 |
|
|
2018
Q3 | $16.4M | Buy |
604,800
+342,088
| +130% | +$9.3M | 0.1% | 188 |
|
|
2018
Q2 | $7.12M | Buy |
262,712
+114,199
| +77% | +$3.1M | 0.07% | 216 |
|
|
2018
Q1 | $3.69M | Buy |
+148,513
| New | +$3.69M | 0.1% | 226 |
|