Heronetta Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Hold |
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|
2025
Q1 | $16.5M | Sell |
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|
2024
Q4 | $15M | Hold |
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|
2024
Q3 | $12.7M | Hold |
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|
2024
Q2 | $11.8M | Hold |
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|
2024
Q1 | $10.8M | Hold |
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|
2023
Q4 | $9.66M | Hold |
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|
2023
Q3 | $9.34M | Hold |
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|
2023
Q2 | $9.05M | Hold |
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|
2023
Q1 | $8.28M | Sell |
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|
2022
Q4 | $10.8M | Buy |
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|
2022
Q3 | $8.71M | Buy |
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|
2022
Q2 | $9.42M | Hold |
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|
2022
Q1 | $10.1M | Hold |
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|
2021
Q4 | $7.86M | Hold |
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|
2021
Q3 | $7.83M | Hold |
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|
2021
Q2 | $6.67M | Hold |
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|
2021
Q1 | $7.15M | Sell |
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|
2020
Q4 | $7.04M | Hold |
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|
2020
Q3 | $6.62M | Sell |
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|
2020
Q2 | $6.64M | Hold |
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|
2020
Q1 | $4.94M | Buy |
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|
2019
Q4 | $7.36M | Sell |
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|
2019
Q3 | $8.04M | Hold |
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|
2019
Q2 | $9.38M | Sell |
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|
2019
Q1 | $9.96M | Hold |
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|
2018
Q4 | $7.65M | Buy |
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|
2018
Q3 | $9.04M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $185K | Hold |
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|
2015
Q4 | $296K | Hold |
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|
2015
Q3 | $424K | Hold |
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|
2015
Q2 | $660K | Sell |
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|
2015
Q1 | $734K | Hold |
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|
2014
Q4 | $652K | Hold |
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|
2014
Q3 | $803K | Hold |
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|
2014
Q2 | $844K | Hold |
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|
2014
Q1 | $588K | Buy |
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|
2013
Q4 | $405K | Hold |
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|
2013
Q3 | $382K | Buy |
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