Davenport & Co’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 | $5.91M | Buy |
94,110
+31
| +0% | +$1.95K | 0.03% | 294 |
|
|
2025
Q1 | $5.62M | Sell |
94,079
-5,566
| -6% | -$333K | 0.03% | 282 |
|
|
2024
Q4 | $5.39M | Sell |
99,645
-25,130
| -20% | -$1.36M | 0.03% | 288 |
|
|
2024
Q3 | $5.7M | Sell |
124,775
-46,982
| -27% | -$2.14M | 0.03% | 278 |
|
|
2024
Q2 | $7.3M | Sell |
171,757
-16,000
| -9% | -$680K | 0.04% | 237 |
|
|
2024
Q1 | $7.32M | Sell |
187,757
-4,620
| -2% | -$180K | 0.04% | 238 |
|
|
2023
Q4 | $6.7M | Buy |
192,377
+4,818
| +3% | +$168K | 0.05% | 228 |
|
|
2023
Q3 | $6.32M | Sell |
187,559
-1,784
| -0.9% | -$60.1K | 0.05% | 224 |
|
|
2023
Q2 | $6.18M | Buy |
189,343
+8,198
| +5% | +$268K | 0.05% | 238 |
|
|
2023
Q1 | $5.41M | Buy |
181,145
+9,839
| +6% | +$294K | 0.04% | 254 |
|
|
2022
Q4 | $5.64M | Buy |
171,306
+11,951
| +7% | +$393K | 0.05% | 235 |
|
|
2022
Q3 | $4.56M | Buy |
159,355
+13,400
| +9% | +$384K | 0.04% | 249 |
|
|
2022
Q2 | $4.56M | Buy |
145,955
+9,109
| +7% | +$284K | 0.04% | 254 |
|
|
2022
Q1 | $4.57M | Buy |
136,846
+17,581
| +15% | +$587K | 0.03% | 274 |
|
|
2021
Q4 | $3.11M | Buy |
119,265
+4,749
| +4% | +$124K | 0.02% | 322 |
|
|
2021
Q3 | $2.97M | Buy |
114,516
+18,273
| +19% | +$474K | 0.02% | 316 |
|
|
2021
Q2 | $2.56M | Buy |
96,243
+49,169
| +104% | +$1.31M | 0.02% | 297 |
|
|
2021
Q1 | $1.12M | Buy |
47,074
+28,670
| +156% | +$679K | 0.01% | 370 |
|
|
2020
Q4 | $369K | Buy |
18,404
+248
| +1% | +$4.97K | ﹤0.01% | 594 |
|
|
2020
Q3 | $357K | Buy |
18,156
+7,053
| +64% | +$139K | ﹤0.01% | 542 |
|
|
2020
Q2 | $211K | Sell |
11,103
-49
| -0.4% | -$931 | ﹤0.01% | 631 |
|
|
2020
Q1 | $158K | Sell |
11,152
-2,701
| -19% | -$38.3K | ﹤0.01% | 605 |
|
|
2019
Q4 | $329K | Sell |
13,853
-1,573
| -10% | -$37.4K | ﹤0.01% | 565 |
|
|
2019
Q3 | $433K | Hold |
15,426
| – | – | 0.01% | 474 |
|
|
2019
Q2 | $433K | Sell |
15,426
-47
| -0.3% | -$1.32K | 0.01% | 483 |
|
|
2019
Q1 | $444K | Sell |
15,473
-1,058
| -6% | -$30.4K | 0.01% | 443 |
|
|
2018
Q4 | $365K | Buy |
16,531
+1,166
| +8% | +$25.7K | 0.01% | 474 |
|
|
2018
Q3 | $418K | Buy |
15,365
+1,641
| +12% | +$44.6K | ﹤0.01% | 477 |
|
|
2018
Q2 | $372K | Sell |
13,724
-562
| -4% | -$15.2K | ﹤0.01% | 510 |
|
|
2018
Q1 | $355K | Buy |
14,286
+1,535
| +12% | +$38.2K | ﹤0.01% | 517 |
|
|
2017
Q4 | $389K | Sell |
12,751
-1,175
| -8% | -$35.8K | ﹤0.01% | 495 |
|
|
2017
Q3 | $418K | Sell |
13,926
-491
| -3% | -$14.7K | 0.01% | 476 |
|
|
2017
Q2 | $437K | Buy |
14,417
+399
| +3% | +$12.1K | 0.01% | 461 |
|
|
2017
Q1 | $437K | Buy |
14,018
+544
| +4% | +$16.9K | 0.01% | 428 |
|
|
2016
Q4 | $419K | Buy |
+13,474
| New | +$419K | 0.01% | 441 |
|
|
2015
Q4 | – | Sell |
-39,745
| Closed | -$1.46M | – | 616 |
|
|
2015
Q3 | $1.46M | Buy |
39,745
+3,108
| +8% | +$115K | 0.02% | 228 |
|
|
2015
Q2 | $2.1M | Buy |
36,637
+4,956
| +16% | +$284K | 0.03% | 208 |
|
|
2015
Q1 | $1.6M | Sell |
31,681
-4,219
| -12% | -$213K | 0.02% | 243 |
|
|
2014
Q4 | $1.61M | Buy |
35,900
+2,535
| +8% | +$114K | 0.03% | 234 |
|
|
2014
Q3 | $1.85M | Buy |
33,365
+19,745
| +145% | +$1.09M | 0.03% | 214 |
|
|
2014
Q2 | $793K | Sell |
13,620
-2,230
| -14% | -$130K | 0.01% | 300 |
|
|
2014
Q1 | $643K | Sell |
15,850
-6,250
| -28% | -$254K | 0.01% | 333 |
|
|
2013
Q4 | $852K | Sell |
22,100
-10,450
| -32% | -$403K | 0.02% | 281 |
|
|
2013
Q3 | $1.18M | Buy |
32,550
+3,900
| +14% | +$142K | 0.02% | 222 |
|
|
2013
Q2 | $930K | Buy |
+28,650
| New | +$930K | 0.02% | 231 |
|