USS Investment Management’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 | $15M | Hold |
239,494
| – | – | 0.09% | 144 |
|
|
2025
Q1 | $14.3M | Hold |
239,494
| – | – | 0.1% | 139 |
|
|
2024
Q4 | $13M | Buy |
239,494
+5,686
| +2% | +$308K | 0.09% | 178 |
|
|
2024
Q3 | $10.7M | Buy |
233,808
+3,114
| +1% | +$142K | 0.08% | 217 |
|
|
2024
Q2 | $9.81M | Hold |
230,694
| – | – | 0.08% | 203 |
|
|
2024
Q1 | $8.99M | Sell |
230,694
-55,799
| -19% | -$2.17M | 0.07% | 223 |
|
|
2023
Q4 | $9.98M | Hold |
286,493
| – | – | 0.09% | 183 |
|
|
2023
Q3 | $9.65M | Sell |
286,493
-88,727
| -24% | -$2.99M | 0.1% | 180 |
|
|
2023
Q2 | $12.2M | Buy |
375,220
+12,917
| +4% | +$421K | 0.14% | 146 |
|
|
2023
Q1 | $10.8M | Buy |
362,303
+144,947
| +67% | +$4.33M | 0.15% | 149 |
|
|
2022
Q4 | $7.15M | Hold |
217,356
| – | – | 0.1% | 237 |
|
|
2022
Q3 | $6.22M | Sell |
217,356
-89,887
| -29% | -$2.57M | 0.09% | 245 |
|
|
2022
Q2 | $9.59M | Sell |
307,243
-18,463
| -6% | -$577K | 0.1% | 220 |
|
|
2022
Q1 | $10.9M | Buy |
325,706
+57,641
| +22% | +$1.93M | 0.09% | 244 |
|
|
2021
Q4 | $6.98M | Hold |
268,065
| – | – | 0.05% | 363 |
|
|
2021
Q3 | $6.95M | Buy |
268,065
+132,434
| +98% | +$3.43M | 0.06% | 336 |
|
|
2021
Q2 | $3.6M | Hold |
135,631
| – | – | 0.03% | 322 |
|
|
2021
Q1 | $3.21M | Hold |
135,631
| – | – | 0.03% | 317 |
|
|
2020
Q4 | $2.72M | Hold |
135,631
| – | – | 0.02% | 326 |
|
|
2020
Q3 | $2.66M | Hold |
135,631
| – | – | 0.03% | 312 |
|
|
2020
Q2 | $2.58M | Buy |
135,631
+89,664
| +195% | +$1.7M | 0.03% | 306 |
|
|
2020
Q1 | $651K | Buy |
+45,967
| New | +$651K | 0.01% | 285 |
|