VanEck Associates’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 | $31.2M | Buy |
496,791
+29,063
| +6% | +$1.83M | 0.04% | 273 |
|
|
2025
Q1 | $28M | Buy |
467,728
+21,039
| +5% | +$1.26M | 0.04% | 266 |
|
|
2024
Q4 | $24.2M | Buy |
446,689
+42,618
| +11% | +$2.31M | 0.03% | 283 |
|
|
2024
Q3 | $21.1M | Buy |
404,071
+21,267
| +6% | +$1.11M | 0.03% | 295 |
|
|
2024
Q2 | $16.3M | Buy |
382,804
+38,996
| +11% | +$1.66M | 0.02% | 322 |
|
|
2024
Q1 | $13.4M | Buy |
343,808
+3,535
| +1% | +$138K | 0.02% | 338 |
|
|
2023
Q4 | $11.9M | Sell |
340,273
-7,870
| -2% | -$274K | 0.02% | 335 |
|
|
2023
Q3 | $11.7M | Sell |
348,143
-43,030
| -11% | -$1.45M | 0.03% | 318 |
|
|
2023
Q2 | $12.8M | Buy |
391,173
+28,416
| +8% | +$927K | 0.03% | 311 |
|
|
2023
Q1 | $10.8M | Buy |
362,757
+130,837
| +56% | +$3.91M | 0.02% | 334 |
|
|
2022
Q4 | $7.63M | Sell |
231,920
-82,978
| -26% | -$2.73M | 0.02% | 382 |
|
|
2022
Q3 | $9.02M | Buy |
314,898
+14,601
| +5% | +$418K | 0.03% | 332 |
|
|
2022
Q2 | $9.37M | Buy |
300,297
+25,573
| +9% | +$798K | 0.02% | 345 |
|
|
2022
Q1 | $9.18M | Buy |
274,724
+20,625
| +8% | +$689K | 0.02% | 379 |
|
|
2021
Q4 | $6.62M | Buy |
254,099
+12,753
| +5% | +$332K | 0.02% | 447 |
|
|
2021
Q3 | $6.26M | Buy |
241,346
+20,376
| +9% | +$529K | 0.02% | 431 |
|
|
2021
Q2 | $5.87M | Buy |
220,970
+2,022
| +0.9% | +$53.7K | 0.01% | 439 |
|
|
2021
Q1 | $5.19M | Buy |
218,948
+13,830
| +7% | +$328K | 0.01% | 432 |
|
|
2020
Q4 | $4.11M | Buy |
205,118
+33,829
| +20% | +$678K | 0.01% | 410 |
|
|
2020
Q3 | $3.37M | Buy |
171,289
+7,785
| +5% | +$153K | 0.01% | 387 |
|
|
2020
Q2 | $3.11M | Sell |
163,504
-6,859
| -4% | -$130K | 0.01% | 412 |
|
|
2020
Q1 | $2.41M | Sell |
170,363
-8,523
| -5% | -$121K | 0.01% | 418 |
|
|
2019
Q4 | $4.24M | Buy |
178,886
+157,464
| +735% | +$3.73M | 0.02% | 392 |
|
|
2019
Q3 | $515K | Buy |
21,422
+5,671
| +36% | +$136K | ﹤0.01% | 672 |
|
|
2019
Q2 | $442K | Buy |
15,751
+2,738
| +21% | +$76.8K | ﹤0.01% | 680 |
|
|
2019
Q1 | $374K | Buy |
13,013
+2,229
| +21% | +$64.1K | ﹤0.01% | 691 |
|
|
2018
Q4 | $238K | Buy |
10,784
+485
| +5% | +$10.7K | ﹤0.01% | 693 |
|
|
2018
Q3 | $280K | Buy |
10,299
+2,647
| +35% | +$72K | ﹤0.01% | 710 |
|
|
2018
Q2 | $207K | Sell |
7,652
-2,679
| -26% | -$72.5K | ﹤0.01% | 720 |
|
|
2018
Q1 | $257K | Buy |
10,331
+732
| +8% | +$18.2K | ﹤0.01% | 612 |
|
|
2017
Q4 | $293K | Sell |
9,599
-233
| -2% | -$7.11K | ﹤0.01% | 606 |
|
|
2017
Q3 | $295K | Sell |
9,832
-534
| -5% | -$16K | ﹤0.01% | 607 |
|
|
2017
Q2 | $314K | Sell |
10,366
-7,308
| -41% | -$221K | ﹤0.01% | 607 |
|
|
2017
Q1 | $523K | Buy |
17,674
+4,096
| +30% | +$121K | ﹤0.01% | 582 |
|
|
2016
Q4 | $423K | Buy |
13,578
+624
| +5% | +$19.4K | ﹤0.01% | 586 |
|
|
2016
Q3 | $398K | Buy |
12,954
+1,261
| +11% | +$38.7K | ﹤0.01% | 602 |
|
|
2016
Q2 | $253K | Buy |
11,693
+1,378
| +13% | +$29.8K | ﹤0.01% | 607 |
|
|
2016
Q1 | $166K | Sell |
10,315
-197
| -2% | -$3.17K | ﹤0.01% | 630 |
|
|
2015
Q4 | $270K | Buy |
10,512
+937
| +10% | +$24.1K | ﹤0.01% | 537 |
|
|
2015
Q3 | $353K | Sell |
9,575
-909,498
| -99% | -$33.5M | ﹤0.01% | 510 |
|
|
2015
Q2 | $52.7M | Sell |
919,073
-59,281
| -6% | -$3.4M | 0.31% | 82 |
|
|
2015
Q1 | $49.5M | Sell |
978,354
-80,292
| -8% | -$4.06M | 0.29% | 82 |
|
|
2014
Q4 | $47.6M | Buy |
1,058,646
+1,050,172
| +12,393% | +$47.2M | 0.3% | 92 |
|
|
2014
Q3 | $469K | Sell |
8,474
-256
| -3% | -$14.2K | ﹤0.01% | 495 |
|
|
2014
Q2 | $508K | Sell |
8,730
-384
| -4% | -$22.3K | ﹤0.01% | 499 |
|
|
2014
Q1 | $370K | Buy |
9,114
+129
| +1% | +$5.24K | ﹤0.01% | 517 |
|
|
2013
Q4 | $347K | Sell |
8,985
-39
| -0.4% | -$1.51K | ﹤0.01% | 498 |
|
|
2013
Q3 | $328K | Sell |
9,024
-2,117
| -19% | -$76.9K | ﹤0.01% | 495 |
|
|
2013
Q2 | $362K | Buy |
+11,141
| New | +$362K | ﹤0.01% | 463 |
|