ELCO 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 | $13.2M | Buy |
181,958
+50,894
| +39% | +$3.52M | 6.35% | 1 |
|
|
2025
Q4 | $7.88M | Sell |
131,064
-51,111
| -28% | -$3.09M | 4.97% | 3 |
|
|
2025
Q3 | $11.5M | Sell |
182,175
-4,341
| -2% | -$255K | 6.02% | 2 |
|
|
2025
Q2 | $11.7M | Buy |
186,516
+2,459
| +1% | +$145K | 6.14% | 2 |
|
|
2025
Q1 | $11M | Sell |
184,057
-16,749
| -8% | -$959K | 6.08% | 3 |
|
|
2024
Q4 | $10.9M | Sell |
200,806
-10,913
| -5% | -$588K | 5.71% | 2 |
|
|
2024
Q3 | $9.66M | Sell |
211,719
-353
| -0.2% | -$15.5K | 5.21% | 2 |
|
|
2024
Q2 | $9.01M | Sell |
212,072
-17,724
| -8% | -$711K | 5.25% | 2 |
|
|
2024
Q1 | $8.96M | Sell |
229,796
-9,764
| -4% | -$347K | 5.45% | 1 |
|
|
2023
Q4 | $8.34M | Sell |
239,560
-8,706
| -4% | -$306K | 5.5% | 2 |
|
|
2023
Q3 | $8.36M | Sell |
248,266
-6,808
| -3% | -$232K | 6.04% | 2 |
|
|
2023
Q2 | $8.32M | Sell |
255,074
-647
| -0.3% | -$19.4K | 6.02% | 1 |
|
|
2023
Q1 | $7.64M | Buy |
255,721
+3,475
| +1% | +$107K | 5.55% | 2 |
|
|
2022
Q4 | $8.3M | Buy |
252,246
+630
| +0.3% | +$20.5K | 6.24% | 1 |
|
|
2022
Q3 | $7.2M | Buy |
251,616
+2,583
| +1% | +$84.2K | 5.74% | 2 |
|
|
2022
Q2 | $7.77M | Sell |
249,033
-2,428
| -1% | -$83.8K | 6.37% | 1 |
|
|
2022
Q1 | $8.4M | Buy |
251,461
+11,225
| +5% | +$343K | 5.72% | 1 |
|
|
2021
Q4 | $6.26M | Sell |
240,236
-2,040
| -0.8% | -$56.4K | 4.47% | 2 |
|
|
2021
Q3 | $6.29M | Sell |
242,276
-1,786
| -0.7% | -$45K | 4.83% | 1 |
|
|
2021
Q2 | $6.48M | Buy |
244,062
+121,979
| +100% | +$3.12M | 4.81% | 1 |
|
|
2021
Q1 | $2.89M | Sell |
122,083
-136,133
| -53% | -$3.09M | 2.62% | 6 |
|
|
2020
Q4 | $5.18M | Sell |
258,216
-33,887
| -12% | -$687K | 4.46% | 2 |
|
|
2020
Q3 | $5.74M | Buy |
292,103
+51,127
| +21% | +$1.04M | 4.68% | 2 |
|
|
2020
Q2 | $4.58M | Sell |
240,976
-65,523
| -21% | -$1.22M | 3.86% | 4 |
|
|
2020
Q1 | $4.34M | Sell |
306,499
-31,299
| -9% | -$606K | 4.54% | 1 |
|
|
2019
Q4 | $8.01M | Sell |
337,798
-17,138
| -5% | -$393K | 4.83% | 1 |
|
|
2019
Q3 | $8.54M | Buy |
354,936
+3,770
| +1% | +$95K | 5.14% | 1 |
|
|
2019
Q2 | $9.85M | Sell |
351,166
-9,500
| -3% | -$264K | 5.45% | 1 |
|
|
2019
Q1 | $10.4M | Sell |
360,666
-6,315
| -2% | -$169K | 6.12% | 1 |
|
|
2018
Q4 | $8.09M | Sell |
366,981
-3,392
| -0.9% | -$84.8K | 5.5% | 1 |
|
|
2018
Q3 | $10.1M | Buy |
370,373
+36,002
| +11% | +$1.04M | 5.31% | 1 |
|
|
2018
Q2 | $9.06M | Buy |
334,371
+4,120
| +1% | +$109K | 4.87% | 1 |
|
|
2018
Q1 | $8.21M | Buy |
330,251
+3,260
| +1% | +$96.2K | 4.83% | 1 |
|
|
2017
Q4 | $9.97M | Sell |
326,991
-4,044
| -1% | -$118K | 5.5% | 1 |
|
|
2017
Q3 | $9.93M | Buy |
331,035
+7,681
| +2% | +$234K | 5.59% | 1 |
|
|
2017
Q2 | $9.79M | Sell |
323,354
-1,074
| -0.3% | -$32K | 5.71% | 1 |
|
|
2017
Q1 | $9.6M | Buy |
324,428
+19,026
| +6% | +$550K | 5.13% | 2 |
|
|
2016
Q4 | $9.51M | Sell |
305,402
-102,745
| -25% | -$3.1M | 5.28% | 1 |
|
|
2016
Q3 | $12.6M | Buy |
+408,147
| New | +$10.8M | 5.02% | 2 |
|
Other funds holding WMB
VCM
VPM
ELCO Management's WMB Position: Q1 2026 in Review
ELCO Management increased its Williams Companies (WMB) stake by 39% in Q1 2026, buying an estimated $3.52M and bringing the position to 181,958 shares worth $13.2M. The position accounts for 6.35% of the portfolio, ranked #1.
ELCO Management first reported a position in WMB in Q3 2016 and has held it in 39 quarters since. 1,808 funds tracked by Wall St. Rank hold WMB as of Q1 2026.
- ELCO Management held 181,958 shares of Williams Companies worth $13.2M as of Q1 2026.
- ELCO Management bought 50,894 Williams Companies shares in Q1 2026, an estimated $3.52M.
- Williams Companies made up 6.35% of ELCO Management's portfolio in Q1 2026, its #1 holding.
- ELCO Management first reported a position in Williams Companies in Q3 2016 and has held it in 39 quarters since.
- 1,808 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.
Based on ELCO Management's 13F filing for Q1 2026, filed 24 Apr 2026.