Guardian Capital’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 | $44.8M | Buy |
714,000
+19,770
| +3% | +$1.24M | 1.58% | 17 |
|
|
2025
Q1 | $41.5M | Buy |
694,230
+13,563
| +2% | +$811K | 1.63% | 18 |
|
|
2024
Q4 | $36.8M | Buy |
680,667
+7,319
| +1% | +$396K | 1.37% | 19 |
|
|
2024
Q3 | $30.7M | Sell |
673,348
-3,766
| -0.6% | -$172K | 1.13% | 24 |
|
|
2024
Q2 | $28.8M | Sell |
677,114
-3,080
| -0.5% | -$131K | 1.09% | 29 |
|
|
2024
Q1 | $26.5M | Sell |
680,194
-83
| -0% | -$3.24K | 0.92% | 33 |
|
|
2023
Q4 | $23.7M | Sell |
680,277
-8,833
| -1% | -$308K | 0.85% | 32 |
|
|
2023
Q3 | $23.2M | Sell |
689,110
-111,146
| -14% | -$3.74M | 0.86% | 33 |
|
|
2023
Q2 | $26.1M | Sell |
800,256
-3,511
| -0.4% | -$115K | 0.84% | 37 |
|
|
2023
Q1 | $24M | Sell |
803,767
-2,928
| -0.4% | -$87.4K | 0.77% | 36 |
|
|
2022
Q4 | $26.5M | Sell |
806,695
-3,245
| -0.4% | -$107K | 0.87% | 32 |
|
|
2022
Q3 | $23.2M | Sell |
809,940
-2,652
| -0.3% | -$75.9K | 0.8% | 34 |
|
|
2022
Q2 | $25.4M | Buy |
812,592
+248,989
| +44% | +$7.77M | 0.78% | 36 |
|
|
2022
Q1 | $18.8M | Buy |
+563,603
| New | +$18.8M | 0.37% | 51 |
|
|
2015
Q4 | – | Sell |
-169,365
| Closed | -$6.24M | – | 222 |
|
|
2015
Q3 | $6.24M | Sell |
169,365
-1,215
| -0.7% | -$44.8K | 0.12% | 88 |
|
|
2015
Q2 | $9.79M | Buy |
+170,580
| New | +$9.79M | 0.17% | 74 |
|
|
2014
Q4 | – | Sell |
-248,316
| Closed | -$13.7M | – | 247 |
|
|
2014
Q3 | $13.7M | Buy |
248,316
+4,359
| +2% | +$241K | 0.21% | 51 |
|
|
2014
Q2 | $14.2M | Sell |
243,957
-20,053
| -8% | -$1.17M | 0.21% | 49 |
|
|
2014
Q1 | $10.7M | Sell |
264,010
-820
| -0.3% | -$33.3K | 0.17% | 65 |
|
|
2013
Q4 | $10.2M | Sell |
264,830
-29,602
| -10% | -$1.14M | 0.16% | 65 |
|
|
2013
Q3 | $10.7M | Buy |
+294,432
| New | +$10.7M | 0.17% | 61 |
|