Group One Trading’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 | – | Hold |
0
| – | – | – | 9895 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 10374 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 10426 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 10012 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 9620 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 9147 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8508 |
|
|
2024
Q2 | – | Sell |
-11,407
| Closed | -$458K | – | 8684 |
|
|
2024
Q1 | $445K | Sell |
11,407
-35,964
| -76% | -$1.28M | 0.02% | 2855 |
|
|
2023
Q4 | $1.65M | Buy |
+47,371
| New | +$1.66M | 0.05% | 2031 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9609 |
|
|
2023
Q2 | – | Sell |
-16,073
| Closed | -$482K | – | 9485 |
|
|
2023
Q1 | $480K | Sell |
16,073
-54,811
| -77% | -$1.69M | 0.02% | 2807 |
|
|
2022
Q4 | $2.33M | Buy |
+70,884
| New | +$2.31M | 0.08% | 1698 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9327 |
|
|
2022
Q2 | – | Sell |
-9,832
| Closed | -$339K | – | 9597 |
|
|
2022
Q1 | $328K | Buy |
+9,832
| New | +$300K | 0.01% | 4273 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9750 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9737 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9479 |
|
|
2021
Q1 | – | Sell |
-60,403
| Closed | -$1.37M | – | 8807 |
|
|
2020
Q4 | $1.21M | Buy |
60,403
+58,635
| +3,316% | +$1.19M | 0.03% | 2486 |
|
|
2020
Q3 | $35K | Sell |
1,768
-1,026
| -37% | -$20.9K | ﹤0.01% | 4860 |
|
|
2020
Q2 | $53K | Sell |
2,794
-11,444
| -80% | -$213K | ﹤0.01% | 4318 |
|
|
2020
Q1 | $201K | Sell |
14,238
-1,818
| -11% | -$35.2K | 0.02% | 2750 |
|
|
2019
Q4 | $381K | Sell |
16,056
-93,059
| -85% | -$2.13M | 0.03% | 2656 |
|
|
2019
Q3 | $2.63M | Buy |
109,115
+70,348
| +181% | +$1.77M | 0.25% | 997 |
|
|
2019
Q2 | $1.09M | Buy |
+38,767
| New | +$1.08M | 0.11% | 1529 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5935 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5966 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6181 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6019 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5762 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5701 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5643 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5554 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5431 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5296 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5385 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5413 |
|
|
2016
Q1 | – | Sell |
-369,650
| Closed | -$6.36M | – | 5347 |
|
|
2015
Q4 | $9.5M | Buy |
+369,650
| New | +$12.9M | 0.77% | 180 |
|
|
2015
Q3 | – | Sell |
-440,602
| Closed | -$21.9M | – | 5536 |
|
|
2015
Q2 | $25.3M | Buy |
440,602
+432,590
| +5,399% | +$22.3M | 2.31% | 34 |
|
|
2015
Q1 | $405K | Sell |
8,012
-2,343
| -23% | -$109K | 0.04% | 1782 |
|
|
2014
Q4 | $465K | Buy |
10,355
+10,055
| +3,352% | +$514K | 0.05% | 1606 |
|
|
2014
Q3 | $17K | Buy |
300
+200
| +200% | +$11.5K | ﹤0.01% | 4206 |
|
|
2014
Q2 | $6K | Buy |
+100
| New | +$4.63K | ﹤0.01% | 4705 |
|
Other funds holding WMB
VCM
VPM
