Holding/activity history for  Williams Cos. (WMB)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 26,837,757 | 1.09 | $45.65 | ||
2024   Q2 | 26,837,757 | 1.07 | $42.50 | ||
2024   Q1 | 26,837,757 | 0.96 | $38.97 | ||
2023   Q4 | 26,837,757 | 0.96 | $34.83 | ||
2023   Q3 | 26,837,757 | 0.99 | Add 0.54% | 0.01 | $33.69 |
2023   Q2 | 26,693,865 | 0.96 | Add 0.36% | 0.00 | $32.63 |
2023   Q1 | 26,598,565 | 0.90 | $29.86 | ||
2022   Q4 | 26,598,565 | 1.01 | Reduce 21.91% | 0.28 | $32.90 |
2022   Q3 | 34,062,674 | 1.37 | Reduce 20.67% | 0.36 | $28.63 |
2022   Q2 | 42,940,309 | 1.59 | Reduce 12.36% | 0.22 | $31.21 |
2022   Q1 | 48,998,900 | 1.70 | $33.41 | ||
2021   Q4 | 48,998,900 | 1.33 | Reduce 3.84% | 0.05 | $26.04 |
2021   Q3 | 50,955,900 | 1.46 | Add 2.86% | 0.04 | $25.94 |
2021   Q2 | 49,538,400 | 1.50 | Add 8.85% | 0.12 | $26.55 |
2021   Q1 | 45,510,428 | 1.37 | Add 47.67% | 0.44 | $23.69 |
2020   Q4 | 30,818,500 | 0.88 | Reduce 4.59% | 0.04 | $20.05 |
2020   Q3 | 32,300,000 | 1.05 | Add 39.62% | 0.30 | $19.65 |
2020   Q2 | 23,134,700 | 0.74 | Buy | 0.74 | $19.02 |