D.A. Davidson & Co’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 | $6.65M | Sell |
91,435
-936
| -1% | -$64.8K | 0.04% | 325 |
|
|
2025
Q4 | $5.55M | Sell |
92,371
-347
| -0.4% | -$21K | 0.03% | 362 |
|
|
2025
Q3 | $5.87M | Sell |
92,718
-3,114
| -3% | -$183K | 0.04% | 335 |
|
|
2025
Q2 | $6.02M | Sell |
95,832
-306
| -0.3% | -$18.1K | 0.04% | 307 |
|
|
2025
Q1 | $5.75M | Buy |
96,138
+23,268
| +32% | +$1.33M | 0.05% | 293 |
|
|
2024
Q4 | $3.94M | Sell |
72,870
-4,338
| -6% | -$234K | 0.03% | 370 |
|
|
2024
Q3 | $3.52M | Buy |
77,208
+127
| +0.2% | +$5.58K | 0.03% | 405 |
|
|
2024
Q2 | $3.28M | Sell |
77,081
-2,612
| -3% | -$105K | 0.03% | 401 |
|
|
2024
Q1 | $3.11M | Sell |
79,693
-3,271
| -4% | -$116K | 0.03% | 417 |
|
|
2023
Q4 | $2.89M | Buy |
82,964
+257
| +0.3% | +$9.02K | 0.03% | 397 |
|
|
2023
Q3 | $2.79M | Sell |
82,707
-661
| -0.8% | -$22.6K | 0.03% | 389 |
|
|
2023
Q2 | $2.72M | Buy |
83,368
+3,451
| +4% | +$104K | 0.03% | 403 |
|
|
2023
Q1 | $2.39M | Buy |
79,917
+2,421
| +3% | +$74.8K | 0.03% | 423 |
|
|
2022
Q4 | $2.55M | Buy |
77,496
+200
| +0.3% | +$6.51K | 0.03% | 389 |
|
|
2022
Q3 | $2.21M | Buy |
77,296
+4,349
| +6% | +$142K | 0.03% | 385 |
|
|
2022
Q2 | $2.28M | Buy |
72,947
+5,972
| +9% | +$206K | 0.03% | 397 |
|
|
2022
Q1 | $2.24M | Sell |
66,975
-526
| -0.8% | -$16.1K | 0.02% | 432 |
|
|
2021
Q4 | $1.76M | Buy |
67,501
+4,321
| +7% | +$119K | 0.02% | 498 |
|
|
2021
Q3 | $1.64M | Buy |
63,180
+5,161
| +9% | +$130K | 0.02% | 482 |
|
|
2021
Q2 | $1.54M | Buy |
58,019
+5,313
| +10% | +$136K | 0.02% | 503 |
|
|
2021
Q1 | $1.25M | Buy |
52,706
+12,448
| +31% | +$283K | 0.02% | 523 |
|
|
2020
Q4 | $807K | Sell |
40,258
-5,476
| -12% | -$111K | 0.01% | 562 |
|
|
2020
Q3 | $899K | Sell |
45,734
-12,802
| -22% | -$261K | 0.02% | 476 |
|
|
2020
Q2 | $1.11M | Sell |
58,536
-14,320
| -20% | -$266K | 0.02% | 425 |
|
|
2020
Q1 | $1.03M | Buy |
72,856
+775
| +1% | +$15K | 0.02% | 437 |
|
|
2019
Q4 | $1.7M | Buy |
72,081
+19,864
| +38% | +$455K | 0.03% | 399 |
|
|
2019
Q3 | $1.26M | Buy |
52,217
+10,380
| +25% | +$262K | 0.02% | 428 |
|
|
2019
Q2 | $1.17M | Sell |
41,837
-32,292
| -44% | -$897K | 0.02% | 434 |
|
|
2019
Q1 | $2.13M | Buy |
74,129
+1,501
| +2% | +$40.2K | 0.04% | 351 |
|
|
2018
Q4 | $1.6M | Buy |
72,628
+24,497
| +51% | +$613K | 0.03% | 374 |
|
|
2018
Q3 | $1.31M | Buy |
48,131
+10,938
| +29% | +$317K | 0.02% | 449 |
|
|
2018
Q2 | $1.01M | Buy |
37,193
+2,570
| +7% | +$67.8K | 0.02% | 498 |
|
|
2018
Q1 | $861K | Buy |
34,623
+1,585
| +5% | +$46.8K | 0.02% | 511 |
|
|
2017
Q4 | $1.01M | Buy |
33,038
+6,503
| +25% | +$189K | 0.02% | 463 |
|
|
2017
Q3 | $796K | Buy |
26,535
+1,225
| +5% | +$37.3K | 0.02% | 557 |
|
|
2017
Q2 | $766K | Buy |
25,310
+1,132
| +5% | +$33.7K | 0.02% | 510 |
|
|
2017
Q1 | $715K | Buy |
24,178
+21,033
| +669% | +$608K | 0.02% | 519 |
|
|
2016
Q4 | $97K | Sell |
3,145
-97
| -3% | -$2.92K | ﹤0.01% | 1322 |
|
|
2016
Q3 | $99K | Buy |
3,242
+1,078
| +50% | +$28.6K | ﹤0.01% | 1230 |
|
|
2016
Q2 | $46K | Sell |
2,164
-17,537
| -89% | -$352K | ﹤0.01% | 1446 |
|
|
2016
Q1 | $316K | Sell |
19,701
-1,223
| -6% | -$21K | 0.01% | 670 |
|
|
2015
Q4 | $537K | Sell |
20,924
-8,559
| -29% | -$299K | 0.02% | 521 |
|
|
2015
Q3 | $1.09M | Sell |
29,483
-3,945
| -12% | -$196K | 0.04% | 371 |
|
|
2015
Q2 | $1.92M | Buy |
33,428
+2,839
| +9% | +$146K | 0.06% | 283 |
|
|
2015
Q1 | $1.55M | Buy |
30,589
+2,174
| +8% | +$101K | 0.05% | 315 |
|
|
2014
Q4 | $1.28M | Buy |
28,415
+345
| +1% | +$17.6K | 0.04% | 357 |
|
|
2014
Q3 | $1.55M | Buy |
28,070
+4,831
| +21% | +$278K | 0.05% | 315 |
|
|
2014
Q2 | $1.35M | Sell |
23,239
-11,735
| -34% | -$544K | 0.05% | 354 |
|
|
2014
Q1 | $1.42M | Sell |
34,974
-11,227
| -24% | -$455K | 0.05% | 318 |
|
|
2013
Q4 | $1.78M | Buy |
46,201
+14,487
| +46% | +$521K | 0.07% | 267 |
|
|
2013
Q3 | $1.15M | Buy |
31,714
+15,361
| +94% | +$538K | 0.05% | 322 |
|
|
2013
Q2 | $530K | Buy |
+16,353
| New | +$589K | 0.03% | 462 |
|
Other funds holding WMB
VCM
VPM
D.A. Davidson & Co's WMB Position: Q1 2026 in Review
D.A. Davidson & Co reduced its Williams Companies (WMB) stake by 1% in Q1 2026, selling an estimated $64.8K and leaving 91,435 shares worth $6.65M. The position accounts for 0.04% of the portfolio, ranked #325.
D.A. Davidson & Co first reported a position in WMB in Q2 2013 and has held it in 52 quarters since. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.
- D.A. Davidson & Co held 91,435 shares of Williams Companies worth $6.65M as of Q1 2026.
- D.A. Davidson & Co sold 936 Williams Companies shares in Q1 2026, an estimated $64.8K.
- Williams Companies made up 0.04% of D.A. Davidson & Co's portfolio in Q1 2026, its #325 holding.
- D.A. Davidson & Co first reported a position in Williams Companies in Q2 2013 and has held it in 52 quarters since.
- 1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.