Horizon Investments’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 | $6.82M | Buy |
108,567
+40,422
| +59% | +$2.54M | 0.11% | 156 |
|
|
2025
Q1 | $4.07M | Buy |
68,145
+2,779
| +4% | +$166K | 0.12% | 103 |
|
|
2024
Q4 | $3.54M | Sell |
65,366
-9,929
| -13% | -$537K | 0.1% | 119 |
|
|
2024
Q3 | $3.44M | Sell |
75,295
-1,295
| -2% | -$59.1K | 0.09% | 112 |
|
|
2024
Q2 | $3.26M | Buy |
76,590
+3,143
| +4% | +$134K | 0.09% | 110 |
|
|
2024
Q1 | $2.86M | Buy |
73,447
+3,470
| +5% | +$135K | 0.08% | 123 |
|
|
2023
Q4 | $2.44M | Sell |
69,977
-2,022
| -3% | -$70.4K | 0.07% | 126 |
|
|
2023
Q3 | $2.43M | Buy |
71,999
+3,255
| +5% | +$110K | 0.07% | 102 |
|
|
2023
Q2 | $2.24M | Buy |
68,744
+8,828
| +15% | +$288K | 0.06% | 116 |
|
|
2023
Q1 | $1.79M | Sell |
59,916
-86
| -0.1% | -$2.57K | 0.05% | 124 |
|
|
2022
Q4 | $1.97M | Buy |
60,002
+12,257
| +26% | +$403K | 0.06% | 135 |
|
|
2022
Q3 | $1.37M | Buy |
47,745
+1,612
| +3% | +$46.2K | 0.04% | 155 |
|
|
2022
Q2 | $1.44M | Buy |
46,133
+2,380
| +5% | +$74.3K | 0.05% | 144 |
|
|
2022
Q1 | $1.46M | Buy |
43,753
+3,710
| +9% | +$124K | 0.04% | 176 |
|
|
2021
Q4 | $1.04M | Buy |
40,043
+1,686
| +4% | +$43.9K | 0.03% | 199 |
|
|
2021
Q3 | $995K | Sell |
38,357
-30,421
| -44% | -$789K | 0.03% | 203 |
|
|
2021
Q2 | $1.83M | Sell |
68,778
-29,621
| -30% | -$786K | 0.05% | 160 |
|
|
2021
Q1 | $2.33M | Buy |
+98,399
| New | +$2.33M | 0.09% | 106 |
|
|
2020
Q4 | – | Sell |
-43,873
| Closed | -$862K | – | 398 |
|
|
2020
Q3 | $862K | Buy |
43,873
+6,602
| +18% | +$130K | 0.03% | 206 |
|
|
2020
Q2 | $709K | Sell |
37,271
-123,721
| -77% | -$2.35M | 0.02% | 288 |
|
|
2020
Q1 | $2.28M | Buy |
160,992
+132,712
| +469% | +$1.88M | 0.11% | 64 |
|
|
2019
Q4 | $671K | Buy |
28,280
+15,132
| +115% | +$359K | 0.03% | 229 |
|
|
2019
Q3 | $316K | Sell |
13,148
-19,346
| -60% | -$465K | 0.01% | 231 |
|
|
2019
Q2 | $911K | Buy |
32,494
+22,135
| +214% | +$621K | 0.03% | 129 |
|
|
2019
Q1 | $298K | Buy |
+10,359
| New | +$298K | 0.01% | 254 |
|
|
2018
Q3 | – | Sell |
-30,782
| Closed | -$835K | – | 285 |
|
|
2018
Q2 | $835K | Buy |
+30,782
| New | +$835K | 0.04% | 144 |
|