EM
ELCO Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
186,516
+2,459
| +1% | +$154K | 6.14% | 2 |
|
|
2025
Q1 | $11M | Sell |
184,057
-16,749
| -8% | -$1M | 6.08% | 3 |
|
|
2024
Q4 | $10.9M | Sell |
200,806
-10,913
| -5% | -$591K | 5.71% | 2 |
|
|
2024
Q3 | $9.66M | Sell |
211,719
-353
| -0.2% | -$16.1K | 5.21% | 2 |
|
|
2024
Q2 | $9.01M | Sell |
212,072
-17,724
| -8% | -$753K | 5.25% | 2 |
|
|
2024
Q1 | $8.96M | Sell |
229,796
-9,764
| -4% | -$381K | 5.45% | 1 |
|
|
2023
Q4 | $8.34M | Sell |
239,560
-8,706
| -4% | -$303K | 5.5% | 2 |
|
|
2023
Q3 | $8.36M | Sell |
248,266
-6,808
| -3% | -$229K | 6.04% | 2 |
|
|
2023
Q2 | $8.32M | Sell |
255,074
-647
| -0.3% | -$21.1K | 6.02% | 1 |
|
|
2023
Q1 | $7.64M | Buy |
255,721
+3,475
| +1% | +$104K | 5.55% | 2 |
|
|
2022
Q4 | $8.3M | Buy |
252,246
+630
| +0.3% | +$20.7K | 6.24% | 1 |
|
|
2022
Q3 | $7.2M | Buy |
251,616
+2,583
| +1% | +$74K | 5.74% | 2 |
|
|
2022
Q2 | $7.77M | Sell |
249,033
-2,428
| -1% | -$75.8K | 6.37% | 1 |
|
|
2022
Q1 | $8.4M | Buy |
251,461
+11,225
| +5% | +$375K | 5.72% | 1 |
|
|
2021
Q4 | $6.26M | Sell |
240,236
-2,040
| -0.8% | -$53.1K | 4.47% | 2 |
|
|
2021
Q3 | $6.29M | Sell |
242,276
-1,786
| -0.7% | -$46.3K | 4.83% | 1 |
|
|
2021
Q2 | $6.48M | Buy |
244,062
+121,979
| +100% | +$3.24M | 4.81% | 1 |
|
|
2021
Q1 | $2.89M | Sell |
122,083
-136,133
| -53% | -$3.22M | 2.62% | 6 |
|
|
2020
Q4 | $5.18M | Sell |
258,216
-33,887
| -12% | -$679K | 4.46% | 2 |
|
|
2020
Q3 | $5.74M | Buy |
292,103
+51,127
| +21% | +$1M | 4.68% | 2 |
|
|
2020
Q2 | $4.58M | Sell |
240,976
-65,523
| -21% | -$1.25M | 3.86% | 4 |
|
|
2020
Q1 | $4.34M | Sell |
306,499
-31,299
| -9% | -$443K | 4.54% | 1 |
|
|
2019
Q4 | $8.01M | Sell |
337,798
-17,138
| -5% | -$407K | 4.83% | 1 |
|
|
2019
Q3 | $8.54M | Buy |
354,936
+3,770
| +1% | +$90.7K | 5.14% | 1 |
|
|
2019
Q2 | $9.85M | Sell |
351,166
-9,500
| -3% | -$266K | 5.45% | 1 |
|
|
2019
Q1 | $10.4M | Sell |
360,666
-6,315
| -2% | -$181K | 6.12% | 1 |
|
|
2018
Q4 | $8.09M | Sell |
366,981
-3,392
| -0.9% | -$74.8K | 5.5% | 1 |
|
|
2018
Q3 | $10.1M | Buy |
370,373
+36,002
| +11% | +$979K | 5.31% | 1 |
|
|
2018
Q2 | $9.07M | Buy |
334,371
+4,120
| +1% | +$112K | 4.87% | 1 |
|
|
2018
Q1 | $8.21M | Buy |
330,251
+3,260
| +1% | +$81K | 4.83% | 1 |
|
|
2017
Q4 | $9.97M | Sell |
326,991
-4,044
| -1% | -$123K | 5.5% | 1 |
|
|
2017
Q3 | $9.93M | Buy |
331,035
+7,681
| +2% | +$230K | 5.59% | 1 |
|
|
2017
Q2 | $9.79M | Sell |
323,354
-1,074
| -0.3% | -$32.5K | 5.71% | 1 |
|
|
2017
Q1 | $9.6M | Buy |
324,428
+19,026
| +6% | +$563K | 5.13% | 2 |
|
|
2016
Q4 | $9.51M | Sell |
305,402
-102,745
| -25% | -$3.2M | 5.28% | 1 |
|
|
2016
Q3 | $12.6M | Buy |
+408,147
| New | +$12.6M | 5.02% | 2 |
|