Dividend Assets Capital’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 | $6.92M | Sell |
95,062
-13,410
| -12% | -$928K | 1.38% | 27 |
|
|
2025
Q4 | $6.52M | Sell |
108,472
-3,217
| -3% | -$195K | 1.25% | 29 |
|
|
2025
Q3 | $7.08M | Sell |
111,689
-1,517
| -1% | -$89K | 1.24% | 31 |
|
|
2025
Q2 | $7.11M | Buy |
113,206
+4,682
| +4% | +$276K | 1.29% | 30 |
|
|
2025
Q1 | $6.49M | Sell |
108,524
-6,224
| -5% | -$356K | 1.23% | 30 |
|
|
2024
Q4 | $6.21M | Sell |
114,748
-3,712
| -3% | -$200K | 1.21% | 28 |
|
|
2024
Q3 | $5.41M | Sell |
118,460
-3,986
| -3% | -$175K | 1.03% | 32 |
|
|
2024
Q2 | $5.2M | Sell |
122,446
-2,375
| -2% | -$95.3K | 1.06% | 32 |
|
|
2024
Q1 | $4.86M | Sell |
124,821
-10,105
| -7% | -$359K | 1.03% | 31 |
|
|
2023
Q4 | $4.7M | Sell |
134,926
-4,832
| -3% | -$170K | 0.93% | 34 |
|
|
2023
Q3 | $4.71M | Sell |
139,758
-9,805
| -7% | -$335K | 0.98% | 33 |
|
|
2023
Q2 | $4.88M | Sell |
149,563
-18,193
| -11% | -$546K | 1% | 34 |
|
|
2023
Q1 | $5.08M | Hold |
167,756
| – | – | 1.08% | 26 |
|
|
2022
Q4 | $5.08M | Buy |
167,756
+7,932
| +5% | +$258K | 1.08% | 26 |
|
|
2022
Q3 | $4.61M | Buy |
159,824
+21,865
| +16% | +$712K | 1.06% | 25 |
|
|
2022
Q2 | $4.31M | Sell |
137,959
-8,485
| -6% | -$293K | 0.93% | 29 |
|
|
2022
Q1 | $4.89M | Sell |
146,444
-2,243
| -2% | -$68.5K | 0.92% | 29 |
|
|
2021
Q4 | $3.87M | Buy |
148,687
+369
| +0.2% | +$10.2K | 0.72% | 38 |
|
|
2021
Q3 | $3.85M | Buy |
148,318
+858
| +0.6% | +$21.6K | 0.77% | 35 |
|
|
2021
Q2 | $3.92M | Sell |
147,460
-26,665
| -15% | -$683K | 0.77% | 35 |
|
|
2021
Q1 | $4.13M | Sell |
174,125
-4,807
| -3% | -$109K | 0.78% | 35 |
|
|
2020
Q4 | $3.59M | Sell |
178,932
-17,006
| -9% | -$345K | 0.7% | 39 |
|
|
2020
Q3 | $3.85M | Sell |
195,938
-257,136
| -57% | -$5.23M | 0.91% | 36 |
|
|
2020
Q2 | $8.62M | Sell |
453,074
-77,727
| -15% | -$1.45M | 1.81% | 14 |
|
|
2020
Q1 | $7.51M | Sell |
530,801
-3,788
| -0.7% | -$73.4K | 1.84% | 13 |
|
|
2019
Q4 | $12.7M | Sell |
534,589
-3,346
| -0.6% | -$76.6K | 2.04% | 8 |
|
|
2019
Q3 | $12.9M | Buy |
537,935
+6,202
| +1% | +$156K | 2.08% | 8 |
|
|
2019
Q2 | $14.9M | Sell |
531,733
-2,961
| -0.6% | -$82.3K | 2.36% | 7 |
|
|
2019
Q1 | $15.4M | Buy |
534,694
+18,116
| +4% | +$486K | 2.48% | 6 |
|
|
2018
Q4 | $11.4M | Sell |
516,578
-26,587
| -5% | -$665K | 1.98% | 8 |
|
|
2018
Q3 | $14.8M | Buy |
543,165
+362,065
| +200% | +$10.5M | 1.89% | 8 |
|
|
2018
Q2 | $4.91M | Buy |
+181,100
| New | +$4.78M | 0.64% | 50 |
|
Other funds holding WMB
VCM
VPM
Dividend Assets Capital's WMB Position: Q1 2026 in Review
Dividend Assets Capital reduced its Williams Companies (WMB) stake by 12% in Q1 2026, selling an estimated $928K and leaving 95,062 shares worth $6.92M. The position accounts for 1.38% of the portfolio, ranked #27.
Dividend Assets Capital first reported a position in WMB in Q2 2018 and has held it in 32 quarters since. The position peaked at $15.4M in Q1 2019. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.
- Dividend Assets Capital held 95,062 shares of Williams Companies worth $6.92M as of Q1 2026.
- Dividend Assets Capital sold 13,410 Williams Companies shares in Q1 2026, an estimated $928K.
- Williams Companies made up 1.38% of Dividend Assets Capital's portfolio in Q1 2026, its #27 holding.
- Dividend Assets Capital first reported a position in Williams Companies in Q2 2018 and has held it in 32 quarters since.
- Dividend Assets Capital's Williams Companies position peaked at $15.4M in Q1 2019.
- 1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.
Based on Dividend Assets Capital's 13F filing for Q1 2026, filed 28 Apr 2026.