US Bancorp’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 | $24.4M | Buy |
388,328
+3,842
| +1% | +$241K | 0.03% | 289 |
|
|
2025
Q1 | $23M | Buy |
384,486
+5,847
| +2% | +$349K | 0.03% | 294 |
|
|
2024
Q4 | $20.5M | Sell |
378,639
-6,490
| -2% | -$351K | 0.03% | 315 |
|
|
2024
Q3 | $17.6M | Sell |
385,129
-10,776
| -3% | -$492K | 0.02% | 349 |
|
|
2024
Q2 | $16.8M | Sell |
395,905
-5,526
| -1% | -$235K | 0.02% | 340 |
|
|
2024
Q1 | $15.6M | Sell |
401,431
-19,370
| -5% | -$755K | 0.02% | 344 |
|
|
2023
Q4 | $14.7M | Sell |
420,801
-6,522
| -2% | -$227K | 0.02% | 352 |
|
|
2023
Q3 | $14.4M | Sell |
427,323
-2,200
| -0.5% | -$74.1K | 0.02% | 337 |
|
|
2023
Q2 | $14M | Sell |
429,523
-25,096
| -6% | -$819K | 0.02% | 343 |
|
|
2023
Q1 | $13.6M | Buy |
454,619
+4,807
| +1% | +$144K | 0.02% | 344 |
|
|
2022
Q4 | $14.8M | Buy |
449,812
+259,473
| +136% | +$8.54M | 0.03% | 336 |
|
|
2022
Q3 | $5.45M | Buy |
190,339
+10,683
| +6% | +$306K | 0.01% | 500 |
|
|
2022
Q2 | $5.61M | Sell |
179,656
-108
| -0.1% | -$3.37K | 0.01% | 510 |
|
|
2022
Q1 | $6.01M | Buy |
179,764
+3,375
| +2% | +$113K | 0.01% | 523 |
|
|
2021
Q4 | $4.59M | Sell |
176,389
-292
| -0.2% | -$7.6K | 0.01% | 609 |
|
|
2021
Q3 | $4.58M | Buy |
176,681
+11,770
| +7% | +$305K | 0.01% | 586 |
|
|
2021
Q2 | $4.38M | Sell |
164,911
-899
| -0.5% | -$23.9K | 0.01% | 603 |
|
|
2021
Q1 | $3.93M | Buy |
165,810
+8,958
| +6% | +$212K | 0.01% | 616 |
|
|
2020
Q4 | $3.15M | Buy |
156,852
+30,452
| +24% | +$611K | 0.01% | 652 |
|
|
2020
Q3 | $2.48M | Sell |
126,400
-3,858
| -3% | -$75.8K | 0.01% | 677 |
|
|
2020
Q2 | $2.48M | Sell |
130,258
-558
| -0.4% | -$10.6K | 0.01% | 656 |
|
|
2020
Q1 | $1.85M | Buy |
130,816
+10,418
| +9% | +$147K | 0.01% | 687 |
|
|
2019
Q4 | $2.86M | Sell |
120,398
-39,414
| -25% | -$935K | 0.01% | 654 |
|
|
2019
Q3 | $3.85M | Sell |
159,812
-22,664
| -12% | -$545K | 0.01% | 573 |
|
|
2019
Q2 | $5.12M | Buy |
182,476
+2,671
| +1% | +$74.9K | 0.01% | 509 |
|
|
2019
Q1 | $5.16M | Buy |
179,805
+16,379
| +10% | +$470K | 0.01% | 487 |
|
|
2018
Q4 | $3.6M | Sell |
163,426
-43,647
| -21% | -$963K | 0.01% | 540 |
|
|
2018
Q3 | $5.63M | Buy |
207,073
+49,726
| +32% | +$1.35M | 0.02% | 471 |
|
|
2018
Q2 | $4.27M | Sell |
157,347
-21,438
| -12% | -$581K | 0.01% | 543 |
|
|
2018
Q1 | $4.44M | Sell |
178,785
-14,361
| -7% | -$357K | 0.01% | 539 |
|
|
2017
Q4 | $5.89M | Sell |
193,146
-5,609
| -3% | -$171K | 0.02% | 463 |
|
|
2017
Q3 | $5.97M | Sell |
198,755
-7,583
| -4% | -$228K | 0.02% | 458 |
|
|
2017
Q2 | $6.25M | Sell |
206,338
-4,433
| -2% | -$134K | 0.02% | 447 |
|
|
2017
Q1 | $6.24M | Sell |
210,771
-984
| -0.5% | -$29.1K | 0.02% | 436 |
|
|
2016
Q4 | $6.59M | Sell |
211,755
-95,206
| -31% | -$2.96M | 0.02% | 413 |
|
|
2016
Q3 | $9.43M | Buy |
306,961
+115,926
| +61% | +$3.56M | 0.04% | 337 |
|
|
2016
Q2 | $4.13M | Sell |
191,035
-19,937
| -9% | -$431K | 0.02% | 487 |
|
|
2016
Q1 | $3.39M | Sell |
210,972
-83,055
| -28% | -$1.33M | 0.01% | 540 |
|
|
2015
Q4 | $7.56M | Sell |
294,027
-106,363
| -27% | -$2.73M | 0.03% | 369 |
|
|
2015
Q3 | $14.8M | Sell |
400,390
-41,372
| -9% | -$1.52M | 0.06% | 256 |
|
|
2015
Q2 | $25.4M | Buy |
441,762
+3,073
| +0.7% | +$176K | 0.1% | 185 |
|
|
2015
Q1 | $22.2M | Buy |
438,689
+27,943
| +7% | +$1.41M | 0.09% | 208 |
|
|
2014
Q4 | $18.5M | Sell |
410,746
-10,387
| -2% | -$467K | 0.07% | 223 |
|
|
2014
Q3 | $23.3M | Sell |
421,133
-12,975
| -3% | -$718K | 0.09% | 184 |
|
|
2014
Q2 | $25.3M | Sell |
434,108
-33,842
| -7% | -$1.97M | 0.1% | 174 |
|
|
2014
Q1 | $19M | Sell |
467,950
-14,871
| -3% | -$603K | 0.08% | 199 |
|
|
2013
Q4 | $18.6M | Sell |
482,821
-25,082
| -5% | -$967K | 0.08% | 205 |
|
|
2013
Q3 | $18.5M | Sell |
507,903
-19,451
| -4% | -$707K | 0.08% | 191 |
|
|
2013
Q2 | $17.1M | Buy |
+527,354
| New | +$17.1M | 0.08% | 194 |
|