Horan Capital Advisors’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.55M | Sell |
92,845
-34,463
| -27% | -$2.06M | 1.87% | 12 |
|
|
2024
Q4 | $6.89M | Sell |
127,308
-14,645
| -10% | -$793K | 2.32% | 11 |
|
|
2024
Q3 | $6.48M | Sell |
141,953
-2,511
| -2% | -$115K | 2.15% | 11 |
|
|
2024
Q2 | $6.14M | Sell |
144,464
-937
| -0.6% | -$39.8K | 2.16% | 12 |
|
|
2024
Q1 | $5.67M | Buy |
145,401
+3,451
| +2% | +$134K | 2.01% | 12 |
|
|
2023
Q4 | $4.94M | Sell |
141,950
-2,765
| -2% | -$96.3K | 1.81% | 12 |
|
|
2023
Q3 | $4.88M | Sell |
144,715
-4,362
| -3% | -$147K | 1.96% | 11 |
|
|
2023
Q2 | $4.86M | Buy |
149,077
+2,155
| +1% | +$70.3K | 1.9% | 10 |
|
|
2023
Q1 | $4.39M | Buy |
146,922
+2,838
| +2% | +$84.7K | 1.81% | 13 |
|
|
2022
Q4 | $4.74M | Buy |
144,084
+1,266
| +0.9% | +$41.7K | 2.08% | 8 |
|
|
2022
Q3 | $4.09M | Buy |
142,818
+3,815
| +3% | +$109K | 1.98% | 8 |
|
|
2022
Q2 | $4.34M | Buy |
139,003
+1,649
| +1% | +$51.5K | 2.01% | 9 |
|
|
2022
Q1 | $4.59M | Buy |
137,354
+1,243
| +0.9% | +$41.5K | 1.85% | 14 |
|
|
2021
Q4 | $3.54M | Buy |
136,111
+317
| +0.2% | +$8.25K | 1.4% | 24 |
|
|
2021
Q3 | $3.52M | Buy |
135,794
+3,126
| +2% | +$81.1K | 1.56% | 26 |
|
|
2021
Q2 | $3.52M | Buy |
132,668
+4,413
| +3% | +$117K | 1.59% | 22 |
|
|
2021
Q1 | $3.04M | Buy |
128,255
+1,629
| +1% | +$38.6K | 1.46% | 26 |
|
|
2020
Q4 | $2.54M | Buy |
126,626
+6,979
| +6% | +$140K | 1.31% | 29 |
|
|
2020
Q3 | $2.35M | Buy |
119,647
+2,685
| +2% | +$52.8K | 1.33% | 27 |
|
|
2020
Q2 | $2.23M | Buy |
116,962
+490
| +0.4% | +$9.32K | 1.49% | 24 |
|
|
2020
Q1 | $1.65M | Buy |
116,472
+116,142
| +35,195% | +$1.64M | 1.32% | 35 |
|
|
2019
Q4 | $8K | Buy |
330
+150
| +83% | +$3.64K | ﹤0.01% | 229 |
|
|
2019
Q3 | $4K | Buy |
+180
| New | +$4K | ﹤0.01% | 257 |
|