V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Williams Companies Inc stake
total: 130
Dodge & Cox Stock Fund WMB trades
- Total transactions:
- 15
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 7
- Held since:
- 2020 Q2
- Held for:
- 20 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q1 report, Dodge & Cox Stock Fund doesn't hold any Williams Companies Inc (WMB) shares. To date, the estimated cost basis is nearly $21.28 for "buy" trades and estimated average "sell" price is $45.05. Dodge & Cox Stock Fund first purchased WMB in 2020 Q2, initially acquiring about 22.94M shares. Since the initial investment in Williams Companies Inc (WMB), Dodge & Cox Stock Fund has made 14 more transactions.
When did Dodge & Cox Stock Fund sell Williams Companies Inc (WMB)?
Dodge & Cox Stock Fund sold off the entire Williams Companies Inc (WMB) position in 2025 Q2.
When did Dodge & Cox Stock Fund buy Williams Companies Inc (WMB)?
Dodge & Cox Stock Fund first invested in Williams Companies Inc (WMB) in 2020 Q2 at the reported quarter-end price of $19.02 per share.
What's the cost basis of Dodge & Cox Stock Fund's WMB stake?
The estimated cost basis for Williams Companies Inc (WMB) stake is around $21.28 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $21.28
- Weighted AVG sell price:
- $45.05
Dodge & Cox Stock Fund's historical trades in Williams Companies Inc
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$59.76
|
|
-100% (-19,724,357)
|
-1.04%
|
|
2025 Q1
|
1.04%
|
19,724,357
|
$59.76
|
$1,178,727,574
|
-26.43% (-7,086,700)
|
-0.38%
|
|
2024 Q4
|
1.30%
|
26,811,057
|
$54.12
|
$1,451,014,405
|
-0.10% (-26,700)
|
-0%
|
|
2023 Q3
|
0.98%
|
26,837,757
|
$33.69
|
$904,164,033
|
+0.54% (+143,892)
|
+0.01%
|
|
2023 Q2
|
0.94%
|
26,693,865
|
$32.63
|
$871,020,815
|
+0.36% (+95,300)
|
+0%
|
|
2022 Q4
|
0.99%
|
26,598,565
|
$32.90
|
$875,092,788
|
-21.91% (-7,464,109)
|
-0.31%
|
|
2022 Q3
|
1.23%
|
34,062,674
|
$28.63
|
$975,214,357
|
-20.67% (-8,877,635)
|
-0.3%
|
|
2022 Q2
|
1.57%
|
42,940,309
|
$31.21
|
$1,340,167,044
|
-12.36% (-6,058,591)
|
-0.19%
|
|
2021 Q4
|
1.32%
|
48,998,900
|
$26.04
|
$1,275,931,356
|
-3.84% (-1,957,000)
|
-0.06%
|
|
2021 Q3
|
1.45%
|
50,955,900
|
$25.94
|
$1,321,796,046
|
+2.86% (+1,417,500)
|
+0.04%
|
|
2021 Q2
|
1.47%
|
$26.55
|
+9.52% (+4,307,472)
|
|||
|
2021 Q1
|
1.32%
|
$23.69
|
+46.77% (+14,412,428)
|
|||
|
2020 Q4
|
0.87%
|
$20.05
|
-4.59% (-1,481,500)
|
|||
|
2020 Q3
|
1.05%
|
$19.65
|
+40.78% (+9,356,700)
|
|||
|
2020 Q2
|
0.73%
|
$19.02
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.