Cannell & Spears’s Williams Companies WMB Stock Holding History

Cannell & Spears’s Portfolio WMB Stock Details WMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.64M	Buy	26,165 +2,052	+9%	+$129K	0.03%	197
2025 Q1	$1.44M	Hold	24,113	–	–	0.03%	206
2024 Q4	$1.3M	Buy	24,113 +13	+0.1%	+$704	0.03%	219
2024 Q3	$1.1M	Hold	24,100	–	–	0.02%	232
2024 Q2	$1.02M	Hold	24,100	–	–	0.02%	220
2024 Q1	$939K	Hold	24,100	–	–	0.02%	232
2023 Q4	$839K	Hold	24,100	–	–	0.07%	108
2023 Q3	$812K	Hold	24,100	–	–	0.07%	101
2023 Q2	$786K	Hold	24,100	–	–	0.06%	107
2023 Q1	$720K	Hold	24,100	–	–	0.06%	111
2022 Q4	$793K	Buy	24,100 +100	+0.4%	+$3.29K	0.08%	100
2022 Q3	$687K	Hold	24,000	–	–	0.07%	103
2022 Q2	$749K	Hold	24,000	–	–	0.07%	109
2022 Q1	$802K	Hold	24,000	–	–	0.06%	113
2021 Q4	$625K	Hold	24,000	–	–	0.04%	135
2021 Q3	$623K	Hold	24,000	–	–	0.05%	131
2021 Q2	$637K	Hold	24,000	–	–	0.05%	129
2021 Q1	$569K	Buy	24,000 +1,000	+4%	+$23.7K	0.04%	128
2020 Q4	$461K	Sell	23,000 -175	-0.8%	-$3.51K	0.04%	141
2020 Q3	$455K	Hold	23,175	–	–	0.04%	136
2020 Q2	$441K	Sell	23,175 -75	-0.3%	-$1.43K	0.05%	126
2020 Q1	$329K	Buy	23,250 +250	+1%	+$3.54K	0.04%	138
2019 Q4	$546K	Hold	23,000	–	–	0.06%	98
2019 Q3	$553K	Hold	23,000	–	–	0.06%	91
2019 Q2	$645K	Hold	23,000	–	–	0.08%	85
2019 Q1	$661K	Hold	23,000	–	–	0.08%	85
2018 Q4	$507K	Hold	23,000	–	–	0.07%	93
2018 Q3	$625K	Hold	23,000	–	–	0.07%	89
2018 Q2	$624K	Hold	23,000	–	–	0.08%	87
2018 Q1	$572K	Hold	23,000	–	–	0.07%	89
2017 Q4	$701K	Hold	23,000	–	–	0.09%	83
2017 Q3	$690K	Hold	23,000	–	–	0.08%	79
2017 Q2	$696K	Hold	23,000	–	–	0.09%	72
2017 Q1	$681K	Hold	23,000	–	–	0.09%	70
2016 Q4	$716K	Hold	23,000	–	–	0.09%	64
2016 Q3	$707K	Sell	23,000 -265	-1%	-$8.15K	0.09%	65
2016 Q2	$503K	Hold	23,265	–	–	0.06%	74
2016 Q1	$374K	Sell	23,265 -4,970	-18%	-$79.9K	0.05%	89
2015 Q4	$726K	Sell	28,235 -792,064	-97%	-$20.4M	0.08%	70
2015 Q3	$30.2M	Buy	820,299 +13,590	+2%	+$501K	3.46%	14
2015 Q2	$46.3M	Buy	806,709 +146,779	+22%	+$8.42M	5.13%	2
2015 Q1	$33.4M	Buy	659,930 +590	+0.1%	+$29.8K	4%	11
2014 Q4	$29.6M	Buy	659,340 +168,980	+34%	+$7.59M	3.29%	13
2014 Q3	$27.1M	Sell	490,360 -8,280	-2%	-$458K	3.24%	13
2014 Q2	$29M	Sell	498,640 -3,230	-0.6%	-$188K	3.43%	12
2014 Q1	$20.4M	Sell	501,870 -28,805	-5%	-$1.17M	2.56%	20
2013 Q4	$20.5M	Sell	530,675 -3,450	-0.6%	-$133K	2.56%	20
2013 Q3	$19.4M	Buy	534,125 +8,960	+2%	+$326K	2.53%	21
2013 Q2	$17.1M	Buy	+525,165	New	+$17.1M	2.51%	20