Heritage Trust’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 | $687K | Buy |
9,434
+100
| +1% | +$6.92K | 0.07% | 186 |
|
|
2025
Q4 | $561K | Sell |
9,334
-529
| -5% | -$32K | 0.06% | 202 |
|
|
2025
Q3 | $625K | Buy |
9,863
+30
| +0.3% | +$1.76K | 0.07% | 194 |
|
|
2025
Q2 | $618K | Buy |
9,833
+400
| +4% | +$23.6K | 0.07% | 195 |
|
|
2025
Q1 | $564K | Sell |
9,433
-400
| -4% | -$22.9K | 0.07% | 198 |
|
|
2024
Q4 | $532K | Buy |
+9,833
| New | +$530K | 0.06% | 198 |
|
|
2024
Q2 | $422K | Buy |
9,933
+2,722
| +38% | +$109K | 0.06% | 202 |
|
|
2024
Q1 | $281K | Hold |
7,211
| – | – | 0.04% | 241 |
|
|
2023
Q4 | $251K | Sell |
7,211
-976
| -12% | -$34.3K | 0.04% | 247 |
|
|
2023
Q3 | $276K | Sell |
8,187
-3,736
| -31% | -$127K | 0.04% | 226 |
|
|
2023
Q2 | $389K | Hold |
11,923
| – | – | 0.06% | 203 |
|
|
2023
Q1 | $356K | Hold |
11,923
| – | – | 0.06% | 194 |
|
|
2022
Q4 | $392K | Sell |
11,923
-641
| -5% | -$20.9K | 0.06% | 188 |
|
|
2022
Q3 | $360K | Sell |
12,564
-2,159
| -15% | -$70.3K | 0.06% | 196 |
|
|
2022
Q2 | $459K | Hold |
14,723
| – | – | 0.08% | 186 |
|
|
2022
Q1 | $492K | Buy |
14,723
+257
| +2% | +$7.85K | 0.07% | 186 |
|
|
2021
Q4 | $376K | Sell |
14,466
-2,849
| -16% | -$78.7K | 0.05% | 204 |
|
|
2021
Q3 | $450K | Buy |
17,315
+700
| +4% | +$17.6K | 0.06% | 185 |
|
|
2021
Q2 | $441K | Sell |
16,615
-681
| -4% | -$17.4K | 0.06% | 186 |
|
|
2021
Q1 | $410K | Buy |
17,296
+4,604
| +36% | +$105K | 0.06% | 183 |
|
|
2020
Q4 | $255K | Buy |
12,692
+150
| +1% | +$3.04K | 0.04% | 201 |
|
|
2020
Q3 | $247K | Buy |
12,542
+150
| +1% | +$3.05K | 0.05% | 186 |
|
|
2020
Q2 | $235K | Buy |
12,392
+426
| +4% | +$7.93K | 0.05% | 188 |
|
|
2020
Q1 | $169K | Sell |
11,966
-109
| -0.9% | -$2.11K | 0.04% | 169 |
|
|
2019
Q4 | $287K | Buy |
12,075
+1,358
| +13% | +$31.1K | 0.06% | 165 |
|
|
2019
Q3 | $258K | Hold |
10,717
| – | – | 0.06% | 167 |
|
|
2019
Q2 | $301K | Buy |
10,717
+2
| +0% | +$56 | 0.07% | 158 |
|
|
2019
Q1 | $308K | Buy |
10,715
+6,254
| +140% | +$168K | 0.07% | 152 |
|
|
2018
Q4 | $98K | Hold |
4,461
| – | – | 0.04% | 162 |
|
|
2018
Q3 | $121K | Buy |
4,461
+2,461
| +123% | +$71.4K | 0.04% | 154 |
|
|
2018
Q2 | $54K | Hold |
2,000
| – | – | 0.02% | 198 |
|
|
2018
Q1 | $50K | Hold |
2,000
| – | – | 0.02% | 196 |
|
|
2017
Q4 | $61K | Hold |
2,000
| – | – | 0.02% | 177 |
|
|
2017
Q3 | $60K | Hold |
2,000
| – | – | 0.02% | 182 |
|
|
2017
Q2 | $61K | Buy |
+2,000
| New | +$59.6K | 0.02% | 168 |
|
Other funds holding WMB
VCM
VPM
Heritage Trust's WMB Position: Q1 2026 in Review
Heritage Trust increased its Williams Companies (WMB) stake by 1.1% in Q1 2026, buying an estimated $6.92K and bringing the position to 9,434 shares worth $687K. The position accounts for 0.07% of the portfolio, ranked #186.
Heritage Trust first reported a position in WMB in Q2 2017 and has held it in 35 quarters since. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.
- Heritage Trust held 9,434 shares of Williams Companies worth $687K as of Q1 2026.
- Heritage Trust bought 100 Williams Companies shares in Q1 2026, an estimated $6.92K.
- Williams Companies made up 0.07% of Heritage Trust's portfolio in Q1 2026, its #186 holding.
- Heritage Trust first reported a position in Williams Companies in Q2 2017 and has held it in 35 quarters since.
- 1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.