Advisors Capital Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $58.2M | Sell |
799,370
-11,828
| -1% | -$819K | 0.68% | 46 |
|
|
2025
Q4 | $48.8M | Buy |
811,198
+11,766
| +1% | +$711K | 0.57% | 54 |
|
|
2025
Q3 | $50.6M | Buy |
799,432
+17,798
| +2% | +$1.04M | 0.63% | 45 |
|
|
2025
Q2 | $49.1M | Buy |
781,634
+9,178
| +1% | +$542K | 0.67% | 46 |
|
|
2025
Q1 | $46.2M | Buy |
772,456
+21,066
| +3% | +$1.21M | 0.71% | 42 |
|
|
2024
Q4 | $40.7M | Buy |
751,390
+5,403
| +0.7% | +$291K | 0.64% | 44 |
|
|
2024
Q3 | $34.1M | Buy |
745,987
+6,098
| +0.8% | +$268K | 0.55% | 57 |
|
|
2024
Q2 | $31.4M | Sell |
739,889
-1,603
| -0.2% | -$64.3K | 0.55% | 59 |
|
|
2024
Q1 | $28.9M | Buy |
741,492
+116,085
| +19% | +$4.12M | 0.53% | 59 |
|
|
2023
Q4 | $21.8M | Buy |
625,407
+53,817
| +9% | +$1.89M | 0.44% | 74 |
|
|
2023
Q3 | $19.3M | Buy |
571,590
+5,988
| +1% | +$204K | 0.49% | 68 |
|
|
2023
Q2 | $18.5M | Buy |
565,602
+19,830
| +4% | +$595K | 0.44% | 80 |
|
|
2023
Q1 | $16.3M | Sell |
545,772
-468,835
| -46% | -$14.5M | 0.42% | 85 |
|
|
2022
Q4 | $33.4M | Buy |
1,014,607
+13,870
| +1% | +$452K | 0.91% | 31 |
|
|
2022
Q3 | $33.8M | Buy |
1,000,737
+14,359
| +1% | +$468K | 0.9% | 29 |
|
|
2022
Q2 | $30.8M | Buy |
986,378
+21,658
| +2% | +$748K | 0.94% | 26 |
|
|
2022
Q1 | $32.2M | Buy |
964,720
+39,502
| +4% | +$1.21M | 0.88% | 33 |
|
|
2021
Q4 | $24.1M | Buy |
925,218
+172,178
| +23% | +$4.76M | 0.65% | 50 |
|
|
2021
Q3 | $19.5M | Buy |
753,040
+92,240
| +14% | +$2.32M | 0.6% | 58 |
|
|
2021
Q2 | $17.5M | Buy |
660,800
+209,624
| +46% | +$5.37M | 0.56% | 63 |
|
|
2021
Q1 | $10.7M | Buy |
451,176
+249
| +0.1% | +$5.66K | 0.37% | 89 |
|
|
2020
Q4 | $9.04M | Sell |
450,927
-18,101
| -4% | -$367K | 0.35% | 97 |
|
|
2020
Q3 | $9.22M | Buy |
469,028
+41,452
| +10% | +$844K | 0.43% | 84 |
|
|
2020
Q2 | $8.13M | Buy |
427,576
+2,356
| +0.6% | +$43.8K | 0.4% | 79 |
|
|
2020
Q1 | $6.02M | Sell |
425,220
-77,088
| -15% | -$1.49M | 0.38% | 70 |
|
|
2019
Q4 | $11.9M | Buy |
502,308
+553
| +0.1% | +$12.7K | 0.56% | 68 |
|
|
2019
Q3 | $12.1M | Buy |
501,755
+16,259
| +3% | +$410K | 0.66% | 59 |
|
|
2019
Q2 | $13.6M | Buy |
485,496
+18,275
| +4% | +$508K | 0.81% | 49 |
|
|
2019
Q1 | $13.7M | Buy |
467,221
+28,718
| +7% | +$770K | 0.85% | 49 |
|
|
2018
Q4 | $9.67M | Sell |
438,503
-38,819
| -8% | -$971K | 0.7% | 59 |
|
|
2018
Q3 | $13M | Buy |
477,322
+990
| +0.2% | +$28.7K | 0.85% | 48 |
|
|
2018
Q2 | $12.9M | Sell |
476,332
-10,518
| -2% | -$277K | 0.89% | 46 |
|
|
2018
Q1 | $12.1M | Buy |
486,850
+304,059
| +166% | +$8.97M | 0.92% | 45 |
|
|
2017
Q4 | $5.57M | Buy |
182,791
+38,192
| +26% | +$1.11M | 0.44% | 70 |
|
|
2017
Q3 | $4.34M | Buy |
144,599
+48,364
| +50% | +$1.47M | 0.35% | 85 |
|
|
2017
Q2 | $2.91M | Buy |
96,235
+81,266
| +543% | +$2.42M | 0.24% | 115 |
|
|
2017
Q1 | $443K | Sell |
14,969
-3,673
| -20% | -$106K | 0.04% | 167 |
|
|
2016
Q4 | $581K | Sell |
18,642
-1,226
| -6% | -$36.9K | 0.06% | 157 |
|
|
2016
Q3 | $611K | Buy |
+19,868
| New | +$527K | 0.06% | 162 |
|
|
2016
Q1 | – | Sell |
-103,045
| Closed | -$2.65M | – | 170 |
|
|
2015
Q4 | $2.65M | Sell |
103,045
-92,719
| -47% | -$3.24M | 0.27% | 93 |
|
|
2015
Q3 | $7.21M | Buy |
195,764
+183,442
| +1,489% | +$9.13M | 0.79% | 46 |
|
|
2015
Q2 | $707K | Sell |
12,322
-197,287
| -94% | -$10.2M | 0.08% | 142 |
|
|
2015
Q1 | $10.6M | Buy |
209,609
+11,440
| +6% | +$530K | 1.19% | 20 |
|
|
2014
Q4 | $8.91M | Buy |
198,169
+20,962
| +12% | +$1.07M | 1.08% | 28 |
|
|
2014
Q3 | $9.81M | Buy |
177,207
+9,870
| +6% | +$567K | 1.26% | 22 |
|
|
2014
Q2 | $9.74M | Buy |
167,337
+7,561
| +5% | +$350K | 1.32% | 23 |
|
|
2014
Q1 | $6.48M | Buy |
159,776
+131,064
| +456% | +$5.31M | 0.99% | 31 |
|
|
2013
Q4 | $1.11M | Buy |
+28,712
| New | +$1.03M | 0.19% | 131 |
|
Other funds holding WMB
VCM
VPM
