First Manhattan’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 | $1.81M | Buy |
28,755
+12,812
| +80% | +$805K | 0.01% | 337 |
|
|
2025
Q1 | $953K | Buy |
15,943
+128
| +0.8% | +$7.65K | ﹤0.01% | 399 |
|
|
2024
Q4 | $856K | Hold |
15,815
| – | – | ﹤0.01% | 417 |
|
|
2024
Q3 | $722K | Buy |
15,815
+1,475
| +10% | +$67.3K | ﹤0.01% | 421 |
|
|
2024
Q2 | $609K | Sell |
14,340
-180
| -1% | -$7.65K | ﹤0.01% | 436 |
|
|
2024
Q1 | $566K | Buy |
14,520
+1,084
| +8% | +$42.2K | ﹤0.01% | 458 |
|
|
2023
Q4 | $468K | Buy |
13,436
+576
| +4% | +$20.1K | ﹤0.01% | 494 |
|
|
2023
Q3 | $433K | Hold |
12,860
| – | – | ﹤0.01% | 514 |
|
|
2023
Q2 | $420K | Hold |
12,860
| – | – | ﹤0.01% | 527 |
|
|
2023
Q1 | $384K | Sell |
12,860
-1,317
| -9% | -$39.3K | ﹤0.01% | 555 |
|
|
2022
Q4 | $466K | Buy |
14,177
+177
| +1% | +$5.82K | ﹤0.01% | 525 |
|
|
2022
Q3 | $400K | Hold |
14,000
| – | – | ﹤0.01% | 550 |
|
|
2022
Q2 | $436K | Hold |
14,000
| – | – | ﹤0.01% | 565 |
|
|
2022
Q1 | $467K | Hold |
14,000
| – | – | ﹤0.01% | 591 |
|
|
2021
Q4 | $364K | Buy |
14,000
+5,000
| +56% | +$130K | ﹤0.01% | 629 |
|
|
2021
Q3 | $233K | Sell |
9,000
-122
| -1% | -$3.16K | ﹤0.01% | 709 |
|
|
2021
Q2 | $242K | Buy |
9,122
+7,622
| +508% | +$202K | ﹤0.01% | 710 |
|
|
2021
Q1 | $35K | Hold |
1,500
| – | – | ﹤0.01% | 1033 |
|
|
2020
Q4 | $30K | Sell |
1,500
-199
| -12% | -$3.98K | ﹤0.01% | 990 |
|
|
2020
Q3 | $33K | Buy |
1,699
+179
| +12% | +$3.48K | ﹤0.01% | 944 |
|
|
2020
Q2 | $28K | Sell |
1,520
-39,966
| -96% | -$736K | ﹤0.01% | 974 |
|
|
2020
Q1 | $587K | Hold |
41,486
| – | – | ﹤0.01% | 441 |
|
|
2019
Q4 | $984K | Sell |
41,486
-5,139
| -11% | -$122K | ﹤0.01% | 412 |
|
|
2019
Q3 | $1.12M | Hold |
46,625
| – | – | 0.01% | 400 |
|
|
2019
Q2 | $1.31M | Sell |
46,625
-2,561
| -5% | -$71.8K | 0.01% | 394 |
|
|
2019
Q1 | $1.41M | Hold |
49,186
| – | – | 0.01% | 388 |
|
|
2018
Q4 | $1.08M | Sell |
49,186
-14,000
| -22% | -$309K | 0.01% | 425 |
|
|
2018
Q3 | $1.72M | Buy |
63,186
+59,486
| +1,608% | +$1.62M | 0.01% | 391 |
|
|
2018
Q2 | $100K | Hold |
3,700
| – | – | ﹤0.01% | 819 |
|
|
2018
Q1 | $91K | Sell |
3,700
-1,325
| -26% | -$32.6K | ﹤0.01% | 826 |
|
|
2017
Q4 | $153K | Sell |
5,025
-2,709
| -35% | -$82.5K | ﹤0.01% | 766 |
|
|
2017
Q3 | $232K | Sell |
7,734
-7,500
| -49% | -$225K | ﹤0.01% | 650 |
|
|
2017
Q2 | $461K | Hold |
15,234
| – | – | ﹤0.01% | 540 |
|
|
2017
Q1 | $450K | Hold |
15,234
| – | – | ﹤0.01% | 548 |
|
|
2016
Q4 | $474K | Sell |
15,234
-3,700
| -20% | -$115K | ﹤0.01% | 515 |
|
|
2016
Q3 | $581K | Buy |
18,934
+2,050
| +12% | +$62.9K | ﹤0.01% | 493 |
|
|
2016
Q2 | $365K | Sell |
16,884
-5,150
| -23% | -$111K | ﹤0.01% | 563 |
|
|
2016
Q1 | $354K | Sell |
22,034
-677,688
| -97% | -$10.9M | ﹤0.01% | 558 |
|
|
2015
Q4 | $18M | Sell |
699,722
-22,015
| -3% | -$566K | 0.11% | 122 |
|
|
2015
Q3 | $26.6M | Sell |
721,737
-12,895
| -2% | -$475K | 0.17% | 97 |
|
|
2015
Q2 | $42.2M | Sell |
734,632
-133,150
| -15% | -$7.64M | 0.25% | 75 |
|
|
2015
Q1 | $43.9M | Sell |
867,782
-6,487
| -0.7% | -$328K | 0.25% | 72 |
|
|
2014
Q4 | $39.3M | Buy |
874,269
+1,137
| +0.1% | +$51.1K | 0.22% | 86 |
|
|
2014
Q3 | $48.3M | Buy |
873,132
+11,262
| +1% | +$623K | 0.28% | 70 |
|
|
2014
Q2 | $50.2M | Sell |
861,870
-7,454
| -0.9% | -$434K | 0.32% | 68 |
|
|
2014
Q1 | $35.3M | Sell |
869,324
-6,450
| -0.7% | -$262K | 0.23% | 86 |
|
|
2013
Q4 | $33.8M | Buy |
875,774
+12,165
| +1% | +$469K | 0.22% | 82 |
|
|
2013
Q3 | $31.4M | Buy |
863,609
+3,100
| +0.4% | +$113K | 0.22% | 80 |
|
|
2013
Q2 | $29.2M | Buy |
+860,509
| New | +$29.2M | 0.2% | 87 |
|