HAI
Hennessy Advisors Inc’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Hold |
91,232
| – | – | 0.19% | 144 |
|
|
2025
Q1 | $5.45M | Buy |
91,232
+1,580
| +2% | +$94.4K | 0.18% | 147 |
|
|
2024
Q4 | $4.85M | Hold |
89,652
| – | – | 0.14% | 145 |
|
|
2024
Q3 | $4.09M | Hold |
89,652
| – | – | 0.13% | 167 |
|
|
2024
Q2 | $3.81M | Sell |
89,652
-2,300
| -3% | -$97.8K | 0.14% | 168 |
|
|
2024
Q1 | $3.58M | Hold |
91,952
| – | – | 0.15% | 163 |
|
|
2023
Q4 | $3.2M | Hold |
91,952
| – | – | 0.16% | 175 |
|
|
2023
Q3 | $3.1M | Sell |
91,952
-14,500
| -14% | -$489K | 0.22% | 124 |
|
|
2023
Q2 | $3.47M | Hold |
106,452
| – | – | 0.25% | 115 |
|
|
2023
Q1 | $3.18M | Hold |
106,452
| – | – | 0.23% | 124 |
|
|
2022
Q4 | $3.5M | Hold |
106,452
| – | – | 0.23% | 139 |
|
|
2022
Q3 | $3.05M | Sell |
106,452
-4,200
| -4% | -$120K | 0.21% | 145 |
|
|
2022
Q2 | $3.45M | Hold |
110,652
| – | – | 0.21% | 146 |
|
|
2022
Q1 | $3.7M | Buy |
+110,652
| New | +$3.7M | 0.19% | 146 |
|
|
2016
Q2 | – | Sell |
-2,907,557
| Closed | -$46.7M | – | 281 |
|
|
2016
Q1 | $46.7M | Buy |
2,907,557
+222,500
| +8% | +$3.58M | 1.42% | 14 |
|
|
2015
Q4 | $69M | Buy |
2,685,057
+740,000
| +38% | +$19M | 2.16% | 2 |
|
|
2015
Q3 | $71.7M | Buy |
1,945,057
+249,000
| +15% | +$9.18M | 2.16% | 8 |
|
|
2015
Q2 | $97.3M | Sell |
1,696,057
-472,500
| -22% | -$27.1M | 2.92% | 2 |
|
|
2015
Q1 | $110M | Sell |
2,168,557
-344,000
| -14% | -$17.4M | 3.16% | 1 |
|
|
2014
Q4 | $113M | Buy |
+2,512,557
| New | +$113M | 3.2% | 4 |
|
|
2013
Q4 | – | Sell |
-1,343,825
| Closed | -$48.9M | – | 331 |
|
|
2013
Q3 | $48.9M | Sell |
1,343,825
-168,704
| -11% | -$6.13M | 2.21% | 10 |
|
|
2013
Q2 | $49.1M | Buy |
+1,512,529
| New | +$49.1M | 2.46% | 3 |
|