CAPTRUST Financial Advisors’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 | $13.5M | Buy |
185,864
+32,034
| +21% | +$2.22M | 0.02% | 456 |
|
|
2025
Q4 | $9.25M | Sell |
153,830
-1,360
| -0.9% | -$82.2K | 0.02% | 504 |
|
|
2025
Q3 | $9.83M | Sell |
155,190
-6,643
| -4% | -$390K | 0.02% | 473 |
|
|
2025
Q2 | $10.2M | Buy |
161,833
+15,539
| +11% | +$917K | 0.02% | 460 |
|
|
2025
Q1 | $8.74M | Buy |
146,294
+5,854
| +4% | +$335K | 0.02% | 460 |
|
|
2024
Q4 | $7.6M | Sell |
140,440
-3,162
| -2% | -$170K | 0.02% | 437 |
|
|
2024
Q3 | $6.56M | Sell |
143,602
-14,543
| -9% | -$639K | 0.02% | 465 |
|
|
2024
Q2 | $6.72M | Sell |
158,145
-14,041
| -8% | -$563K | 0.02% | 431 |
|
|
2024
Q1 | $6.71M | Sell |
172,186
-32,110
| -16% | -$1.14M | 0.02% | 428 |
|
|
2023
Q4 | $7.12M | Buy |
204,296
+19,197
| +10% | +$674K | 0.02% | 447 |
|
|
2023
Q3 | $6.24M | Buy |
185,099
+8,460
| +5% | +$289K | 0.02% | 445 |
|
|
2023
Q2 | $5.76M | Buy |
176,639
+40,240
| +30% | +$1.21M | 0.02% | 460 |
|
|
2023
Q1 | $4.07M | Buy |
136,399
+6,105
| +5% | +$189K | 0.02% | 520 |
|
|
2022
Q4 | $4.29M | Buy |
130,294
+22,426
| +21% | +$730K | 0.02% | 471 |
|
|
2022
Q3 | $3.09M | Buy |
107,868
+7,908
| +8% | +$258K | 0.02% | 540 |
|
|
2022
Q2 | $3.12M | Buy |
99,960
+12,898
| +15% | +$445K | 0.02% | 484 |
|
|
2022
Q1 | $2.91M | Buy |
87,062
+23,195
| +36% | +$709K | 0.02% | 498 |
|
|
2021
Q4 | $1.66M | Buy |
63,867
+8,774
| +16% | +$242K | 0.01% | 615 |
|
|
2021
Q3 | $1.43M | Buy |
55,093
+4,247
| +8% | +$107K | 0.01% | 619 |
|
|
2021
Q2 | $1.35M | Buy |
50,846
+3,659
| +8% | +$93.7K | 0.01% | 617 |
|
|
2021
Q1 | $1.12M | Buy |
47,187
+10,242
| +28% | +$233K | 0.01% | 660 |
|
|
2020
Q4 | $741K | Buy |
36,945
+10,361
| +39% | +$210K | 0.01% | 701 |
|
|
2020
Q3 | $499K | Sell |
26,584
-17,335
| -39% | -$353K | 0.01% | 716 |
|
|
2020
Q2 | $826K | Sell |
43,919
-5,713
| -12% | -$106K | 0.01% | 558 |
|
|
2020
Q1 | $662K | Sell |
49,632
-7,229
| -13% | -$140K | 0.01% | 515 |
|
|
2019
Q4 | $1.34M | Buy |
56,861
+27,301
| +92% | +$625K | 0.02% | 444 |
|
|
2019
Q3 | $711K | Sell |
29,560
-1,056
| -3% | -$26.6K | 0.03% | 357 |
|
|
2019
Q2 | $858K | Buy |
30,616
+6,368
| +26% | +$177K | 0.03% | 309 |
|
|
2019
Q1 | $696K | Sell |
24,248
-192
| -0.8% | -$5.15K | 0.03% | 311 |
|
|
2018
Q4 | $539K | Sell |
24,440
-5,692
| -19% | -$142K | 0.03% | 300 |
|
|
2018
Q3 | $819K | Buy |
30,132
+27,361
| +987% | +$794K | 0.04% | 247 |
|
|
2018
Q2 | $75K | Buy |
2,771
+1,516
| +121% | +$40K | ﹤0.01% | 580 |
|
|
2018
Q1 | $31K | Sell |
1,255
-204
| -14% | -$6.02K | ﹤0.01% | 717 |
|
|
2017
Q4 | $44K | Buy |
1,459
+1,370
| +1,539% | +$39.8K | ﹤0.01% | 614 |
|
|
2017
Q3 | $3K | Buy |
+89
| New | +$2.71K | ﹤0.01% | 515 |
|
Other funds holding WMB
VCM
VPM
CAPTRUST Financial Advisors's WMB Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Williams Companies (WMB) stake by 21% in Q1 2026, buying an estimated $2.22M and bringing the position to 185,864 shares worth $13.5M. The position accounts for 0.02% of the portfolio, ranked #456.
CAPTRUST Financial Advisors first reported a position in WMB in Q3 2017 and has held it in 35 quarters since. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.
- CAPTRUST Financial Advisors held 185,864 shares of Williams Companies worth $13.5M as of Q1 2026.
- CAPTRUST Financial Advisors bought 32,034 Williams Companies shares in Q1 2026, an estimated $2.22M.
- Williams Companies made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #456 holding.
- CAPTRUST Financial Advisors first reported a position in Williams Companies in Q3 2017 and has held it in 35 quarters since.
- 1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.