Ownership history in M.D. Sass, LLC · 18 quarters on record
This page tracks every 13F SEC filing in which M.D. Sass, LLC reported a position in WILLIAMS COS INC DEL COMMON STOCK (WMB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,339,634 | +146,734 | +12.3% | 6.35% | $80.5M | $59.68 |
| 2025 Q3 | ADDED | 1,192,900 | +168,067 | +16.4% | 6.16% | $75.6M | $62.38 |
| 2025 Q2 | ADDED | 1,024,833 | +44,441 | +4.5% | 5.18% | $64.4M | $61.33 |
| 2025 Q1 | ADDED | 980,392 | +864,364 | +745.0% | 5.16% | $58.6M | $57.86 |
| 2015 Q2 | REDUCED | 116,028 | -1,660,981 | -93.5% | 0.33% | $6.7M | $31.34 |
| 2015 Q1 | ADDED | 1,777,009 | +398,031 | +28.9% | 4.57% | $89.9M | $27.29 |
| 2014 Q4 | ADDED | 1,378,978 | +655,088 | +90.5% | 3.82% | $62.0M | $23.94 |
| 2014 Q3 | REDUCED | 723,890 | -395,746 | -35.3% | 2.33% | $40.1M | $29.13 |
| 2014 Q2 | ADDED | 1,119,636 | +125,325 | +12.6% | 3.87% | $65.2M | $30.34 |
| 2014 Q1 | REDUCED | 994,311 | -5,735 | -0.6% | 2.60% | $40.3M | $20.96 |
As of 2025 Q4 — sorted by position size