EagleClaw 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 | $5.75M | Buy |
91,515
+4,450
| +5% | +$280K | 0.86% | 37 |
|
2025
Q1 | $5.2M | Buy |
87,065
+18,875
| +28% | +$1.13M | 0.82% | 38 |
|
2024
Q4 | $3.69M | Buy |
68,190
+2,400
| +4% | +$130K | 0.59% | 48 |
|
2024
Q3 | $3M | Sell |
65,790
-1,035
| -2% | -$47.2K | 0.5% | 57 |
|
2024
Q2 | $2.84M | Buy |
66,825
+1,150
| +2% | +$48.9K | 0.51% | 56 |
|
2024
Q1 | $2.56M | Sell |
65,675
-600
| -0.9% | -$23.4K | 0.46% | 65 |
|
2023
Q4 | $2.31M | Hold |
66,275
| – | – | 0.48% | 65 |
|
2023
Q3 | $2.23M | Buy |
66,275
+3,900
| +6% | +$131K | 0.51% | 64 |
|
2023
Q2 | $2.04M | Buy |
62,375
+600
| +1% | +$19.6K | 0.47% | 66 |
|
2023
Q1 | $1.84M | Buy |
61,775
+8,300
| +16% | +$248K | 0.43% | 67 |
|
2022
Q4 | $1.76M | Buy |
53,475
+13,475
| +34% | +$443K | 0.43% | 69 |
|
2022
Q3 | $1.15M | Hold |
40,000
| – | – | 0.32% | 71 |
|
2022
Q2 | $1.25M | Hold |
40,000
| – | – | 0.34% | 69 |
|
2022
Q1 | $1.34M | Hold |
40,000
| – | – | 0.31% | 70 |
|
2021
Q4 | $1.04M | Sell |
40,000
-4,750
| -11% | -$124K | 0.23% | 80 |
|
2021
Q3 | $1.16M | Sell |
44,750
-3,100
| -6% | -$80.4K | 0.3% | 72 |
|
2021
Q2 | $1.27M | Buy |
47,850
+800
| +2% | +$21.2K | 0.33% | 68 |
|
2021
Q1 | $1.11M | Hold |
47,050
| – | – | 0.32% | 69 |
|
2020
Q4 | $942K | Sell |
47,050
-3,550
| -7% | -$71.1K | 0.3% | 71 |
|
2020
Q3 | $994K | Hold |
50,600
| – | – | 0.35% | 66 |
|
2020
Q2 | $965K | Sell |
50,600
-1,000
| -2% | -$19.1K | 0.37% | 64 |
|
2020
Q1 | $726K | Sell |
51,600
-1,419
| -3% | -$20K | 0.34% | 71 |
|
2019
Q4 | $1.25M | Sell |
53,019
-5,300
| -9% | -$125K | 0.46% | 63 |
|
2019
Q3 | $1.4M | Sell |
58,319
-2,068
| -3% | -$49.6K | 0.57% | 56 |
|
2019
Q2 | $1.69M | Sell |
60,387
-425
| -0.7% | -$11.9K | 0.73% | 45 |
|
2019
Q1 | $1.75M | Sell |
60,812
-3,250
| -5% | -$93.3K | 0.8% | 41 |
|
2018
Q4 | $1.42M | Sell |
64,062
-14,957
| -19% | -$331K | 0.74% | 46 |
|
2018
Q3 | $2.15M | Sell |
79,019
-700
| -0.9% | -$19K | 0.94% | 30 |
|
2018
Q2 | $2.16M | Sell |
79,719
-200
| -0.3% | -$5.41K | 1.05% | 29 |
|
2018
Q1 | $1.99M | Buy |
79,919
+200
| +0.3% | +$4.97K | 1.01% | 31 |
|
2017
Q4 | $2.42M | Sell |
79,719
-2,000
| -2% | -$60.7K | 1.22% | 26 |
|
2017
Q3 | $2.46M | Buy |
81,719
+4,750
| +6% | +$143K | 1.39% | 23 |
|
2017
Q2 | $2.33M | Sell |
76,969
-100
| -0.1% | -$3.03K | 1.37% | 23 |
|
2017
Q1 | $2.29M | Buy |
77,069
+2,700
| +4% | +$80.1K | 1.38% | 23 |
|
2016
Q4 | $2.31M | Buy |
74,369
+2,950
| +4% | +$91.4K | 1.45% | 22 |
|
2016
Q3 | $2.19M | Buy |
71,419
+13,150
| +23% | +$402K | 1.4% | 25 |
|
2016
Q2 | $1.25M | Sell |
58,269
-350
| -0.6% | -$7.53K | 0.83% | 46 |
|
2016
Q1 | $939K | Buy |
58,619
+400
| +0.7% | +$6.41K | 0.64% | 53 |
|
2015
Q4 | $1.5M | Sell |
58,219
-7,650
| -12% | -$196K | 0.99% | 37 |
|
2015
Q3 | $2.43M | Buy |
65,869
+12,269
| +23% | +$452K | 1.71% | 21 |
|
2015
Q2 | $3.07M | Buy |
53,600
+675
| +1% | +$38.7K | 1.97% | 11 |
|
2015
Q1 | $2.67M | Buy |
52,925
+2,300
| +5% | +$116K | 1.73% | 17 |
|
2014
Q4 | $2.27M | Buy |
50,625
+3,150
| +7% | +$141K | 1.5% | 23 |
|
2014
Q3 | $2.63M | Buy |
47,475
+300
| +0.6% | +$16.6K | 1.79% | 17 |
|
2014
Q2 | $2.74M | Buy |
47,175
+2,425
| +5% | +$141K | 1.86% | 14 |
|
2014
Q1 | $1.81M | Buy |
+44,750
| New | +$1.81M | 1.31% | 30 |
|