Hourglass Capital’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 | $7.75M | Buy |
123,340
+1,530
| +1% | +$96.1K | 1.92% | 13 |
|
|
2025
Q1 | $7.28M | Sell |
121,810
-19,070
| -14% | -$1.14M | 1.9% | 15 |
|
|
2024
Q4 | $7.62M | Sell |
140,880
-13,420
| -9% | -$726K | 2.1% | 14 |
|
|
2024
Q3 | $7.04M | Sell |
154,300
-2,640
| -2% | -$121K | 1.96% | 19 |
|
|
2024
Q2 | $6.67M | Sell |
156,940
-3,600
| -2% | -$153K | 1.98% | 17 |
|
|
2024
Q1 | $6.26M | Sell |
160,540
-33,060
| -17% | -$1.29M | 1.89% | 20 |
|
|
2023
Q4 | $6.74M | Sell |
193,600
-1,830
| -0.9% | -$63.7K | 2.17% | 12 |
|
|
2023
Q3 | $6.58M | Buy |
195,430
+3,030
| +2% | +$102K | 2.32% | 10 |
|
|
2023
Q2 | $6.28M | Buy |
192,400
+2,590
| +1% | +$84.5K | 2.19% | 10 |
|
|
2023
Q1 | $5.67M | Sell |
189,810
-2,200
| -1% | -$65.7K | 2.05% | 15 |
|
|
2022
Q4 | $6.32M | Buy |
192,010
+70
| +0% | +$2.3K | 2.23% | 11 |
|
|
2022
Q3 | $5.5M | Buy |
191,940
+5,850
| +3% | +$167K | 2.08% | 11 |
|
|
2022
Q2 | $5.81M | Buy |
186,090
+1,694
| +0.9% | +$52.9K | 2.06% | 13 |
|
|
2022
Q1 | $6.16M | Buy |
184,396
+200
| +0.1% | +$6.68K | 1.93% | 18 |
|
|
2021
Q4 | $4.8M | Sell |
184,196
-28,500
| -13% | -$742K | 1.61% | 24 |
|
|
2021
Q3 | $5.52M | Sell |
212,696
-30,489
| -13% | -$791K | 1.5% | 26 |
|
|
2021
Q2 | $6.46M | Sell |
243,185
-1,050
| -0.4% | -$27.9K | 1.5% | 25 |
|
|
2021
Q1 | $5.79M | Sell |
244,235
-4,544
| -2% | -$108K | 1.46% | 27 |
|
|
2020
Q4 | $4.99M | Sell |
248,779
-24,670
| -9% | -$495K | 1.48% | 29 |
|
|
2020
Q3 | $5.37M | Sell |
273,449
-2,250
| -0.8% | -$44.2K | 1.81% | 19 |
|
|
2020
Q2 | $5.24M | Buy |
275,699
+2,100
| +0.8% | +$39.9K | 1.86% | 20 |
|
|
2020
Q1 | $3.87M | Buy |
273,599
+33,020
| +14% | +$467K | 1.64% | 26 |
|
|
2019
Q4 | $5.71M | Sell |
240,579
-45,700
| -16% | -$1.08M | 1.55% | 34 |
|
|
2019
Q3 | $6.89M | Sell |
286,279
-18,200
| -6% | -$438K | 1.96% | 18 |
|
|
2019
Q2 | $8.54M | Buy |
304,479
+5,810
| +2% | +$163K | 2.42% | 10 |
|
|
2019
Q1 | $8.58M | Buy |
298,669
+12,750
| +4% | +$366K | 2.5% | 11 |
|
|
2018
Q4 | $6.31M | Sell |
285,919
-15,770
| -5% | -$348K | 1.99% | 19 |
|
|
2018
Q3 | $8.2M | Sell |
301,689
-21,341
| -7% | -$580K | 2.13% | 18 |
|
|
2018
Q2 | $8.76M | Sell |
323,030
-21,424
| -6% | -$581K | 2.2% | 16 |
|
|
2018
Q1 | $8.56M | Buy |
344,454
+175,120
| +103% | +$4.35M | 1.96% | 16 |
|
|
2017
Q4 | $5.16M | Buy |
169,334
+200
| +0.1% | +$6.1K | 1.17% | 36 |
|
|
2017
Q3 | $5.08M | Buy |
+169,134
| New | +$5.08M | 1.21% | 39 |
|