Leavell Investment Management’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 | $306K | Buy |
4,864
+1
| +0% | +$63 | 0.01% | 485 |
|
|
2025
Q1 | $291K | Buy |
4,863
+1
| +0% | +$60 | 0.01% | 470 |
|
|
2024
Q4 | $263K | Buy |
4,862
+146
| +3% | +$7.9K | 0.01% | 480 |
|
|
2024
Q3 | $215K | Buy |
4,716
+1
| +0% | +$46 | 0.01% | 511 |
|
|
2024
Q2 | $200K | Buy |
+4,715
| New | +$200K | 0.01% | 495 |
|
|
2022
Q3 | – | Sell |
-16,679
| Closed | -$521K | – | 445 |
|
|
2022
Q2 | $521K | Hold |
16,679
| – | – | 0.04% | 305 |
|
|
2022
Q1 | $557K | Sell |
16,679
-1,380
| -8% | -$46.1K | 0.04% | 295 |
|
|
2021
Q4 | $470K | Hold |
18,059
| – | – | 0.03% | 325 |
|
|
2021
Q3 | $468K | Hold |
18,059
| – | – | 0.03% | 297 |
|
|
2021
Q2 | $428K | Hold |
18,059
| – | – | 0.03% | 300 |
|
|
2021
Q1 | $428K | Hold |
18,059
| – | – | 0.03% | 300 |
|
|
2020
Q4 | $362K | Sell |
18,059
-238
| -1% | -$4.77K | 0.03% | 307 |
|
|
2020
Q3 | $360K | Buy |
18,297
+500
| +3% | +$9.84K | 0.03% | 295 |
|
|
2020
Q2 | $338K | Buy |
17,797
+100
| +0.6% | +$1.9K | 0.03% | 297 |
|
|
2020
Q1 | $250K | Sell |
17,697
-971
| -5% | -$13.7K | 0.03% | 311 |
|
|
2019
Q4 | $443K | Sell |
18,668
-1,000
| -5% | -$23.7K | 0.04% | 276 |
|
|
2019
Q3 | $473K | Buy |
19,668
+971
| +5% | +$23.4K | 0.05% | 268 |
|
|
2019
Q2 | $524K | Hold |
18,697
| – | – | 0.06% | 258 |
|
|
2019
Q1 | $537K | Hold |
18,697
| – | – | 0.06% | 242 |
|
|
2018
Q4 | $412K | Hold |
18,697
| – | – | 0.05% | 262 |
|
|
2018
Q3 | $508K | Buy |
+18,697
| New | +$508K | 0.05% | 255 |
|
|
2015
Q3 | – | Sell |
-4,335
| Closed | -$249K | – | 387 |
|
|
2015
Q2 | $249K | Buy |
4,335
+100
| +2% | +$5.74K | 0.04% | 355 |
|
|
2015
Q1 | $214K | Buy |
+4,235
| New | +$214K | 0.03% | 377 |
|
|
2014
Q4 | – | Sell |
-3,900
| Closed | -$216K | – | 398 |
|
|
2014
Q3 | $216K | Hold |
3,900
| – | – | 0.03% | 372 |
|
|
2014
Q2 | $227K | Buy |
+3,900
| New | +$227K | 0.04% | 371 |
|