Chickasaw Capital Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207M | Sell |
3,303,234
-35,153
| -1% | -$2.21M | 8.24% | 5 |
|
|
2025
Q1 | $200M | Buy |
3,338,387
+1,301,961
| +64% | +$77.8M | 7.69% | 6 |
|
|
2024
Q4 | $110M | Sell |
2,036,426
-61,515
| -3% | -$3.33M | 4.46% | 10 |
|
|
2024
Q3 | $95.8M | Buy |
2,097,941
+443,423
| +27% | +$20.2M | 4.1% | 10 |
|
|
2024
Q2 | $70.3M | Buy |
1,654,518
+9,898
| +0.6% | +$421K | 3.12% | 11 |
|
|
2024
Q1 | $64.1M | Buy |
1,644,620
+56,013
| +4% | +$2.18M | 3.06% | 11 |
|
|
2023
Q4 | $55.3M | Sell |
1,588,607
-16,903
| -1% | -$589K | 2.9% | 11 |
|
|
2023
Q3 | $54.1M | Sell |
1,605,510
-7,791
| -0.5% | -$262K | 2.89% | 11 |
|
|
2023
Q2 | $52.6M | Buy |
1,613,301
+96,918
| +6% | +$3.16M | 2.91% | 11 |
|
|
2023
Q1 | $45.3M | Buy |
1,516,383
+93,289
| +7% | +$2.79M | 2.41% | 12 |
|
|
2022
Q4 | $46.8M | Sell |
1,423,094
-138,297
| -9% | -$4.55M | 2.48% | 12 |
|
|
2022
Q3 | $44.7M | Sell |
1,561,391
-46,234
| -3% | -$1.32M | 2.27% | 13 |
|
|
2022
Q2 | $50.2M | Sell |
1,607,625
-59,649
| -4% | -$1.86M | 2.58% | 13 |
|
|
2022
Q1 | $55.7M | Sell |
1,667,274
-426,639
| -20% | -$14.3M | 2.46% | 13 |
|
|
2021
Q4 | $54.5M | Sell |
2,093,913
-178,580
| -8% | -$4.65M | 2.77% | 12 |
|
|
2021
Q3 | $58.9M | Sell |
2,272,493
-10,721
| -0.5% | -$278K | 2.9% | 12 |
|
|
2021
Q2 | $60.6M | Sell |
2,283,214
-448,292
| -16% | -$11.9M | 2.69% | 14 |
|
|
2021
Q1 | $64.7M | Sell |
2,731,506
-1,885,081
| -41% | -$44.7M | 3.46% | 11 |
|
|
2020
Q4 | $92.6M | Sell |
4,616,587
-1,354,004
| -23% | -$27.1M | 5.16% | 7 |
|
|
2020
Q3 | $117M | Sell |
5,970,591
-1,852,995
| -24% | -$36.4M | 7.93% | 5 |
|
|
2020
Q2 | $149M | Sell |
7,823,586
-3,133,253
| -29% | -$59.6M | 7.76% | 5 |
|
|
2020
Q1 | $155M | Sell |
10,956,839
-1,809,844
| -14% | -$25.6M | 11.35% | 2 |
|
|
2019
Q4 | $303M | Sell |
12,766,683
-158,034
| -1% | -$3.75M | 8.92% | 3 |
|
|
2019
Q3 | $311M | Sell |
12,924,717
-1,865,474
| -13% | -$44.9M | 8.79% | 3 |
|
|
2019
Q2 | $415M | Buy |
14,790,191
+1,182,565
| +9% | +$33.2M | 10.25% | 2 |
|
|
2019
Q1 | $391M | Buy |
13,607,626
+184,192
| +1% | +$5.29M | 9.43% | 2 |
|
|
2018
Q4 | $296M | Sell |
13,423,434
-495,988
| -4% | -$10.9M | 8.63% | 2 |
|
|
2018
Q3 | $378M | Buy |
13,919,422
+3,785,114
| +37% | +$103M | 7.9% | 3 |
|
|
2018
Q2 | $275M | Buy |
10,134,308
+2,312,800
| +30% | +$62.7M | 5.78% | 5 |
|
|
2018
Q1 | $194M | Buy |
7,821,508
+437,722
| +6% | +$10.9M | 4.62% | 7 |
|
|
2017
Q4 | $225M | Sell |
7,383,786
-1,223,995
| -14% | -$37.3M | 4.7% | 8 |
|
|
2017
Q3 | $258M | Sell |
8,607,781
-696,082
| -7% | -$20.9M | 5.55% | 5 |
|
|
2017
Q2 | $282M | Buy |
9,303,863
+38,868
| +0.4% | +$1.18M | 5.88% | 4 |
|
|
2017
Q1 | $274M | Sell |
9,264,995
-2,951,269
| -24% | -$87.3M | 5.26% | 5 |
|
|
2016
Q4 | $380M | Buy |
12,216,264
+311,187
| +3% | +$9.69M | 7.84% | 3 |
|
|
2016
Q3 | $366M | Buy |
11,905,077
+5,159,092
| +76% | +$159M | 8.28% | 2 |
|
|
2016
Q2 | $146M | Buy |
6,745,985
+106,022
| +2% | +$2.29M | 3.59% | 14 |
|
|
2016
Q1 | $107M | Buy |
6,639,963
+1,786,737
| +37% | +$28.7M | 3.53% | 12 |
|
|
2015
Q4 | $125M | Sell |
4,853,226
-346,566
| -7% | -$8.91M | 4.24% | 10 |
|
|
2015
Q3 | $192M | Buy |
5,199,792
+80,612
| +2% | +$2.97M | 7.45% | 2 |
|
|
2015
Q2 | $294M | Buy |
5,119,180
+1,012,425
| +25% | +$58.1M | 8.62% | 1 |
|
|
2015
Q1 | $208M | Buy |
4,106,755
+797,925
| +24% | +$40.4M | 6.49% | 3 |
|
|
2014
Q4 | $149M | Buy |
3,308,830
+225,503
| +7% | +$10.1M | 5.08% | 5 |
|
|
2014
Q3 | $171M | Buy |
3,083,327
+176,057
| +6% | +$9.74M | 5.69% | 4 |
|
|
2014
Q2 | $169M | Buy |
2,907,270
+388,310
| +15% | +$22.6M | 5.87% | 4 |
|
|
2014
Q1 | $102M | Buy |
2,518,960
+265,125
| +12% | +$10.8M | 4.92% | 10 |
|
|
2013
Q4 | $86.9M | Buy |
2,253,835
+518,845
| +30% | +$20M | 4.76% | 9 |
|
|
2013
Q3 | $63.1M | Buy |
1,734,990
+269,130
| +18% | +$9.79M | 4.25% | 11 |
|
|
2013
Q2 | $47.6M | Buy |
+1,465,860
| New | +$47.6M | 3.59% | 12 |
|