Coldstream 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 | $2.82M | Buy |
38,708
+5,074
| +15% | +$351K | 0.03% | 215 |
|
|
2025
Q4 | $2.02M | Sell |
33,634
-2,270
| -6% | -$137K | 0.03% | 284 |
|
|
2025
Q3 | $2.27M | Buy |
35,904
+4,160
| +13% | +$244K | 0.03% | 272 |
|
|
2025
Q2 | $1.99M | Buy |
31,744
+8,436
| +36% | +$498K | 0.03% | 282 |
|
|
2025
Q1 | $1.39M | Buy |
23,308
+1,036
| +5% | +$59.3K | 0.03% | 315 |
|
|
2024
Q4 | $1.21M | Buy |
22,272
+161
| +0.7% | +$8.68K | 0.03% | 348 |
|
|
2024
Q3 | $1.03M | Buy |
22,111
+2,799
| +14% | +$123K | 0.02% | 371 |
|
|
2024
Q2 | $821K | Sell |
19,312
-1,174
| -6% | -$47.1K | 0.02% | 372 |
|
|
2024
Q1 | $798K | Buy |
20,486
+3,066
| +18% | +$109K | 0.02% | 385 |
|
|
2023
Q4 | $607K | Buy |
17,420
+657
| +4% | +$23.1K | 0.02% | 427 |
|
|
2023
Q3 | $565K | Buy |
16,763
+7
| +0% | +$239 | 0.02% | 384 |
|
|
2023
Q2 | $547K | Buy |
16,756
+1,138
| +7% | +$34.2K | 0.02% | 419 |
|
|
2023
Q1 | $466K | Buy |
15,618
+462
| +3% | +$14.3K | 0.02% | 464 |
|
|
2022
Q4 | $499K | Buy |
+15,156
| New | +$493K | 0.02% | 431 |
|
|
2022
Q2 | $443K | Buy |
14,193
+1,824
| +15% | +$63K | 0.02% | 431 |
|
|
2022
Q1 | $413K | Sell |
12,369
-277
| -2% | -$8.46K | 0.01% | 453 |
|
|
2021
Q4 | $329K | Sell |
12,646
-36,833
| -74% | -$1.02M | 0.01% | 579 |
|
|
2021
Q3 | $972K | Buy |
+49,479
| New | +$1.25M | 0.05% | 179 |
|
|
2021
Q2 | – | Sell |
-57,201
| Closed | -$1.35M | – | 549 |
|
|
2021
Q1 | $1.35M | Sell |
57,201
-283
| -0.5% | -$6.43K | 0.08% | 134 |
|
|
2020
Q4 | $1.15M | Buy |
57,484
+11,865
| +26% | +$241K | 0.07% | 147 |
|
|
2020
Q3 | $896K | Sell |
45,619
-764
| -2% | -$15.6K | 0.07% | 148 |
|
|
2020
Q2 | $883K | Buy |
+46,383
| New | +$863K | 0.08% | 144 |
|
|
2017
Q2 | – | Sell |
-22,179
| Closed | -$656K | – | 287 |
|
|
2017
Q1 | $656K | Buy |
22,179
+898
| +4% | +$26K | 0.09% | 128 |
|
|
2016
Q4 | $663K | Buy |
21,281
+5,514
| +35% | +$166K | 0.11% | 111 |
|
|
2016
Q3 | $485K | Sell |
15,767
-24,338
| -61% | -$646K | 0.09% | 123 |
|
|
2016
Q2 | $867K | Buy |
40,105
+25,891
| +182% | +$520K | 0.15% | 104 |
|
|
2016
Q1 | $228K | Buy |
+14,214
| New | +$244K | 0.04% | 218 |
|
|
2015
Q4 | – | Sell |
-41,959
| Closed | -$1.55M | – | 221 |
|
|
2015
Q3 | $1.55M | Sell |
41,959
-1,810
| -4% | -$90.1K | 0.41% | 63 |
|
|
2015
Q2 | $2.51M | Sell |
43,769
-1,457
| -3% | -$75.1K | 0.66% | 31 |
|
|
2015
Q1 | $2.29M | Buy |
+45,226
| New | +$2.1M | 0.63% | 41 |
|
Other funds holding WMB
VCM
VPM
Coldstream Capital Management's WMB Position: Q1 2026 in Review
Coldstream Capital Management increased its Williams Companies (WMB) stake by 15% in Q1 2026, buying an estimated $351K and bringing the position to 38,708 shares worth $2.82M. The position accounts for 0.03% of the portfolio, ranked #215.
Coldstream Capital Management first reported a position in WMB in Q1 2015 and has held it in 30 quarters since. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.
- Coldstream Capital Management held 38,708 shares of Williams Companies worth $2.82M as of Q1 2026.
- Coldstream Capital Management bought 5,074 Williams Companies shares in Q1 2026, an estimated $351K.
- Williams Companies made up 0.03% of Coldstream Capital Management's portfolio in Q1 2026, its #215 holding.
- Coldstream Capital Management first reported a position in Williams Companies in Q1 2015 and has held it in 30 quarters since.
- 1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.
Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.