UBS AM’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 | $707M | Buy |
11,260,301
+1,354,386
| +14% | +$85.1M | 0.14% | 134 |
|
|
2025
Q1 | $592M | Buy |
9,905,915
+949,298
| +11% | +$56.7M | 0.15% | 136 |
|
|
2024
Q4 | $485M | Sell |
8,956,617
-252,840
| -3% | -$13.7M | 0.11% | 161 |
|
|
2024
Q3 | $420M | Sell |
9,209,457
-76,941
| -0.8% | -$3.51M | 0.11% | 171 |
|
|
2024
Q2 | $395M | Buy |
9,286,398
+1,673,758
| +22% | +$71.1M | 0.11% | 150 |
|
|
2024
Q1 | $297M | Sell |
7,612,640
-379,008
| -5% | -$14.8M | 0.11% | 188 |
|
|
2023
Q4 | $278M | Buy |
7,991,648
+552,521
| +7% | +$19.2M | 0.11% | 197 |
|
|
2023
Q3 | $251M | Sell |
7,439,127
-1,481,672
| -17% | -$49.9M | 0.11% | 182 |
|
|
2023
Q2 | $266M | Hold |
8,920,799
| – | – | 0.13% | 167 |
|
|
2023
Q1 | $266M | Buy |
8,920,799
+224,657
| +3% | +$6.71M | 0.13% | 167 |
|
|
2022
Q4 | $286M | Sell |
8,696,142
-229,913
| -3% | -$7.56M | 0.15% | 156 |
|
|
2022
Q3 | $256M | Sell |
8,926,055
-1,107,269
| -11% | -$31.7M | 0.14% | 152 |
|
|
2022
Q2 | $313M | Buy |
10,033,324
+821,756
| +9% | +$25.6M | 0.16% | 129 |
|
|
2022
Q1 | $308M | Buy |
9,211,568
+72,145
| +0.8% | +$2.41M | 0.13% | 153 |
|
|
2021
Q4 | $238M | Buy |
9,139,423
+1,300,966
| +17% | +$33.9M | 0.09% | 239 |
|
|
2021
Q3 | $203M | Buy |
7,838,457
+104,074
| +1% | +$2.7M | 0.08% | 249 |
|
|
2021
Q2 | $205M | Sell |
7,734,383
-116,803
| -1% | -$3.1M | 0.09% | 247 |
|
|
2021
Q1 | $186M | Buy |
7,851,186
+688,506
| +10% | +$16.3M | 0.08% | 252 |
|
|
2020
Q4 | $144M | Buy |
7,162,680
+1,707,221
| +31% | +$34.2M | 0.07% | 305 |
|
|
2020
Q3 | $107M | Sell |
5,455,459
-526,499
| -9% | -$10.3M | 0.06% | 322 |
|
|
2020
Q2 | $114M | Sell |
5,981,958
-230,880
| -4% | -$4.39M | 0.07% | 276 |
|
|
2020
Q1 | $87.9M | Buy |
6,212,838
+2,196,674
| +55% | +$31.1M | 0.06% | 302 |
|
|
2019
Q4 | $95.3M | Buy |
4,016,164
+279,134
| +7% | +$6.62M | 0.06% | 338 |
|
|
2019
Q3 | $89.9M | Sell |
3,737,030
-37,860
| -1% | -$911K | 0.06% | 343 |
|
|
2019
Q2 | $106M | Sell |
3,774,890
-31,622
| -0.8% | -$887K | 0.08% | 285 |
|
|
2019
Q1 | $109M | Buy |
3,806,512
+13,963
| +0.4% | +$401K | 0.08% | 272 |
|
|
2018
Q4 | $83.6M | Buy |
3,792,549
+89,161
| +2% | +$1.97M | 0.07% | 295 |
|
|
2018
Q3 | $101M | Buy |
3,703,388
+975,981
| +36% | +$26.5M | 0.07% | 291 |
|
|
2018
Q2 | $73.9M | Buy |
2,727,407
+41,359
| +2% | +$1.12M | 0.06% | 363 |
|
|
2018
Q1 | $66.8M | Buy |
2,686,048
+295,779
| +12% | +$7.35M | 0.05% | 388 |
|
|
2017
Q4 | $72.9M | Sell |
2,390,269
-10,834
| -0.5% | -$330K | 0.06% | 339 |
|
|
2017
Q3 | $72.1M | Buy |
2,401,103
+76,442
| +3% | +$2.29M | 0.07% | 323 |
|
|
2017
Q2 | $70.4M | Buy |
2,324,661
+124,484
| +6% | +$3.77M | 0.07% | 314 |
|
|
2017
Q1 | $65.1M | Buy |
2,200,177
+379,058
| +21% | +$11.2M | 0.07% | 322 |
|
|
2016
Q4 | $56.7M | Sell |
1,821,119
-77,171
| -4% | -$2.4M | 0.06% | 335 |
|
|
2016
Q3 | $58.3M | Buy |
1,898,290
+89,438
| +5% | +$2.75M | 0.06% | 324 |
|
|
2016
Q2 | $39.1M | Buy |
1,808,852
+48,949
| +3% | +$1.06M | 0.04% | 433 |
|
|
2016
Q1 | $28.3M | Buy |
1,759,903
+67,745
| +4% | +$1.09M | 0.03% | 519 |
|
|
2015
Q4 | $43.5M | Sell |
1,692,158
-321,778
| -16% | -$8.27M | 0.05% | 400 |
|
|
2015
Q3 | $74.2M | Sell |
2,013,936
-256,919
| -11% | -$9.47M | 0.08% | 279 |
|
|
2015
Q2 | $130M | Buy |
2,270,855
+20,170
| +0.9% | +$1.16M | 0.12% | 182 |
|
|
2015
Q1 | $114M | Sell |
2,250,685
-118,657
| -5% | -$6M | 0.11% | 210 |
|
|
2014
Q4 | $106M | Sell |
2,369,342
-8,682
| -0.4% | -$390K | 0.1% | 228 |
|
|
2014
Q3 | $132M | Buy |
2,378,024
+115,481
| +5% | +$6.39M | 0.13% | 174 |
|
|
2014
Q2 | $132M | Buy |
2,262,543
+49,793
| +2% | +$2.9M | 0.13% | 176 |
|
|
2014
Q1 | $89.8M | Buy |
2,212,750
+158,406
| +8% | +$6.43M | 0.1% | 244 |
|
|
2013
Q4 | $79.2M | Buy |
2,054,344
+79,302
| +4% | +$3.06M | 0.09% | 246 |
|
|
2013
Q3 | $71.8M | Buy |
1,975,042
+22,306
| +1% | +$811K | 0.09% | 254 |
|
|
2013
Q2 | $63.4M | Buy |
+1,952,736
| New | +$63.4M | 0.08% | 268 |
|