Uniplan Investment Counsel’s Williams Companies WMB Stock Holding History

Uniplan Investment Counsel’s Portfolio WMB Stock Details WMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.39M	Sell	85,787 -117,314	-58%	-$7.37M	0.55%	48
2025 Q1	$12.1M	Sell	203,101 -7,724	-4%	-$462K	1.18%	21
2024 Q4	$11.4M	Buy	210,825 +1,675	+0.8%	+$90.7K	1.06%	28
2024 Q3	$9.55M	Sell	209,150 -12,392	-6%	-$566K	0.83%	32
2024 Q2	$9.42M	Sell	221,542 -3,807	-2%	-$162K	0.86%	30
2024 Q1	$8.78M	Sell	225,349 -35,738	-14%	-$1.39M	0.69%	38
2023 Q4	$9.12M	Sell	261,087 -19,866	-7%	-$694K	0.68%	37
2023 Q3	$9.17M	Hold	280,953	–	–	0.7%	40
2023 Q2	$9.17M	Sell	280,953 -5,026	-2%	-$164K	0.67%	41
2023 Q1	$8.54M	Sell	285,979 -1,840	-0.6%	-$54.9K	0.6%	40
2022 Q4	$9.47M	Sell	287,819 -7,613	-3%	-$250K	0.67%	36
2022 Q3	$8.46M	Buy	295,432 +8,111	+3%	+$232K	0.65%	40
2022 Q2	$8.97M	Buy	287,321 +21,617	+8%	+$675K	0.62%	38
2022 Q1	$8.88M	Sell	265,704 -1,680	-0.6%	-$56.1K	0.52%	43
2021 Q4	$6.96M	Buy	267,384 +49,989	+23%	+$1.3M	0.39%	49
2021 Q3	$5.64M	Sell	217,395 -639	-0.3%	-$16.6K	0.35%	57
2021 Q2	$5.79M	Sell	218,034 -10,765	-5%	-$286K	0.34%	55
2021 Q1	$5.42M	Sell	228,799 -15,411	-6%	-$365K	0.35%	59
2020 Q4	$4.9M	Buy	244,210 +40,642	+20%	+$815K	0.33%	60
2020 Q3	$4M	Sell	203,568 -13,524	-6%	-$266K	0.28%	63
2020 Q2	$4.13M	Sell	217,092 -37,846	-15%	-$720K	0.29%	61
2020 Q1	$3.61M	Buy	254,938 +16,431	+7%	+$232K	0.27%	62
2019 Q4	$5.66M	Sell	238,507 -12,958	-5%	-$307K	0.34%	58
2019 Q3	$6.05M	Buy	251,465 +4,543	+2%	+$109K	0.38%	55
2019 Q2	$6.92M	Sell	246,922 -1,854	-0.7%	-$52K	0.44%	53
2019 Q1	$7.14M	Sell	248,776 -20,644	-8%	-$593K	0.45%	49
2018 Q4	$5.94M	Sell	269,420 -27,673	-9%	-$610K	0.41%	56
2018 Q3	$8.08M	Sell	297,093 -47,860	-14%	-$1.3M	0.47%	53
2018 Q2	$9.35M	Buy	344,953 +216,792	+169%	+$5.88M	0.46%	63
2018 Q1	$3.19M	Buy	+128,161	New	+$3.19M	0.15%	105