Wellington Management Group’s Williams Companies WMB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.63B | Buy |
41,917,349
+12,293,245
| +41% | +$772M | 0.48% | 44 |
|
2025
Q1 | $1.77B | Buy |
29,624,104
+1,680,477
| +6% | +$100M | 0.34% | 72 |
|
2024
Q4 | $1.51B | Sell |
27,943,627
-7,791,039
| -22% | -$422M | 0.28% | 84 |
|
2024
Q3 | $1.63B | Buy |
35,734,666
+5,697,605
| +19% | +$260M | 0.29% | 89 |
|
2024
Q2 | $1.28B | Buy |
30,037,061
+8,111,246
| +37% | +$345M | 0.23% | 109 |
|
2024
Q1 | $854M | Buy |
21,925,815
+10,332,333
| +89% | +$403M | 0.15% | 151 |
|
2023
Q4 | $404M | Buy |
11,593,482
+2,039,703
| +21% | +$71M | 0.08% | 248 |
|
2023
Q3 | $322M | Buy |
9,553,779
+2,482,331
| +35% | +$83.6M | 0.06% | 272 |
|
2023
Q2 | $231M | Buy |
7,071,448
+3,525,406
| +99% | +$115M | 0.04% | 361 |
|
2023
Q1 | $106M | Sell |
3,546,042
-36,280
| -1% | -$1.08M | 0.02% | 525 |
|
2022
Q4 | $118M | Sell |
3,582,322
-75,907
| -2% | -$2.5M | 0.02% | 493 |
|
2022
Q3 | $105M | Sell |
3,658,229
-156,648
| -4% | -$4.48M | 0.02% | 504 |
|
2022
Q2 | $119M | Buy |
3,814,877
+148,352
| +4% | +$4.63M | 0.02% | 497 |
|
2022
Q1 | $122M | Buy |
3,666,525
+84,955
| +2% | +$2.84M | 0.02% | 541 |
|
2021
Q4 | $93.3M | Sell |
3,581,570
-115,734
| -3% | -$3.01M | 0.01% | 651 |
|
2021
Q3 | $95.9M | Sell |
3,697,304
-391,545
| -10% | -$10.2M | 0.02% | 639 |
|
2021
Q2 | $109M | Buy |
4,088,849
+142,043
| +4% | +$3.77M | 0.02% | 607 |
|
2021
Q1 | $93.5M | Sell |
3,946,806
-70,679
| -2% | -$1.67M | 0.02% | 628 |
|
2020
Q4 | $80.6M | Sell |
4,017,485
-2,880,949
| -42% | -$57.8M | 0.01% | 645 |
|
2020
Q3 | $136M | Buy |
6,898,434
+354,936
| +5% | +$6.97M | 0.03% | 459 |
|
2020
Q2 | $124M | Sell |
6,543,498
-1,247,178
| -16% | -$23.7M | 0.03% | 471 |
|
2020
Q1 | $110M | Buy |
7,790,676
+7,775,244
| +50,384% | +$110M | 0.03% | 442 |
|
2019
Q4 | $366K | Buy |
15,432
+491
| +3% | +$11.6K | ﹤0.01% | 1908 |
|
2019
Q3 | $359K | Buy |
14,941
+460
| +3% | +$11.1K | ﹤0.01% | 1923 |
|
2019
Q2 | $406K | Buy |
14,481
+491
| +4% | +$13.8K | ﹤0.01% | 1937 |
|
2019
Q1 | $402K | Sell |
13,990
-1,010
| -7% | -$29K | ﹤0.01% | 1933 |
|
2018
Q4 | $331K | Buy |
15,000
+6,803
| +83% | +$150K | ﹤0.01% | 1964 |
|
2018
Q3 | $223K | Buy |
+8,197
| New | +$223K | ﹤0.01% | 2169 |
|
2017
Q4 | – | Sell |
-188,305
| Closed | -$5.65M | – | 2235 |
|
2017
Q3 | $5.65M | Sell |
188,305
-60,376
| -24% | -$1.81M | ﹤0.01% | 1435 |
|
2017
Q2 | $7.53M | Buy |
248,681
+224,564
| +931% | +$6.8M | ﹤0.01% | 1300 |
|
2017
Q1 | $713K | Buy |
+24,117
| New | +$713K | ﹤0.01% | 2005 |
|
2015
Q3 | – | Sell |
-4,002
| Closed | -$230K | – | 2238 |
|
2015
Q2 | $230K | Sell |
4,002
-359,695
| -99% | -$20.7M | ﹤0.01% | 2073 |
|
2015
Q1 | $18.4M | Buy |
363,697
+4,681
| +1% | +$237K | ﹤0.01% | 1063 |
|
2014
Q4 | $16.1M | Sell |
359,016
-243,489
| -40% | -$10.9M | ﹤0.01% | 1107 |
|
2014
Q3 | $33.4M | Sell |
602,505
-257,699
| -30% | -$14.3M | 0.01% | 848 |
|
2014
Q2 | $50.1M | Buy |
860,204
+850,326
| +8,608% | +$49.5M | 0.01% | 744 |
|
2014
Q1 | $401K | Sell |
9,878
-479,515
| -98% | -$19.5M | ﹤0.01% | 2023 |
|
2013
Q4 | $18.9M | Buy |
489,393
+477,600
| +4,050% | +$18.4M | 0.01% | 1030 |
|
2013
Q3 | $429K | Sell |
11,793
-1,320
| -10% | -$48K | ﹤0.01% | 2001 |
|
2013
Q2 | $426K | Buy |
+13,113
| New | +$426K | ﹤0.01% | 1963 |
|