Everence 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 | $2.75M | Sell |
43,780
-19,160
| -30% | -$1.2M | 0.18% | 106 |
|
|
2025
Q1 | $3.76M | Buy |
62,940
+8,880
| +16% | +$531K | 0.26% | 74 |
|
|
2024
Q4 | $2.93M | Buy |
+54,060
| New | +$2.93M | 0.19% | 90 |
|
|
2020
Q3 | – | Sell |
-25,781
| Closed | -$527K | – | 753 |
|
|
2020
Q2 | $527K | Hold |
25,781
| – | – | 0.06% | 281 |
|
|
2020
Q1 | $365K | Hold |
25,781
| – | – | 0.05% | 329 |
|
|
2019
Q4 | $612K | Hold |
25,781
| – | – | 0.09% | 240 |
|
|
2019
Q3 | $620K | Hold |
25,781
| – | – | 0.1% | 214 |
|
|
2019
Q2 | $723K | Hold |
25,781
| – | – | 0.12% | 177 |
|
|
2019
Q1 | $740K | Buy |
25,781
+9,190
| +55% | +$264K | 0.13% | 171 |
|
|
2018
Q4 | $366K | Hold |
16,591
| – | – | 0.08% | 247 |
|
|
2018
Q3 | $451K | Hold |
16,591
| – | – | 0.09% | 244 |
|
|
2018
Q2 | $450K | Hold |
16,591
| – | – | 0.1% | 241 |
|
|
2018
Q1 | $412K | Sell |
16,591
-4,298
| -21% | -$107K | 0.09% | 246 |
|
|
2017
Q4 | $637K | Buy |
20,889
+5,537
| +36% | +$169K | 0.14% | 178 |
|
|
2017
Q3 | $461K | Hold |
15,352
| – | – | 0.11% | 239 |
|
|
2017
Q2 | $465K | Hold |
15,352
| – | – | 0.11% | 225 |
|
|
2017
Q1 | $454K | Sell |
15,352
-7,310
| -32% | -$216K | 0.12% | 217 |
|
|
2016
Q4 | $706K | Hold |
22,662
| – | – | 0.2% | 144 |
|
|
2016
Q3 | $696K | Hold |
22,662
| – | – | 0.21% | 142 |
|
|
2016
Q2 | $490K | Hold |
22,662
| – | – | 0.15% | 199 |
|
|
2016
Q1 | $364K | Hold |
22,662
| – | – | 0.11% | 222 |
|
|
2015
Q4 | $582K | Buy |
22,662
+5,780
| +34% | +$148K | 0.19% | 154 |
|
|
2015
Q3 | $622K | Hold |
16,882
| – | – | 0.21% | 140 |
|
|
2015
Q2 | $969K | Hold |
16,882
| – | – | 0.31% | 95 |
|
|
2015
Q1 | $828K | Hold |
16,882
| – | – | 0.28% | 113 |
|
|
2014
Q4 | $759K | Buy |
16,882
+315
| +2% | +$14.2K | 0.26% | 119 |
|
|
2014
Q3 | $985K | Hold |
16,567
| – | – | 0.36% | 90 |
|
|
2014
Q2 | $964K | Hold |
16,567
| – | – | 0.36% | 86 |
|
|
2014
Q1 | $672K | Hold |
16,567
| – | – | 0.27% | 126 |
|
|
2013
Q4 | $639K | Hold |
16,567
| – | – | 0.26% | 124 |
|
|
2013
Q3 | $602K | Hold |
16,567
| – | – | 0.26% | 114 |
|
|
2013
Q2 | $538K | Buy |
+16,567
| New | +$538K | 0.24% | 124 |
|