Mengis Capital 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 | $329K | Sell |
5,231
-201
| -4% | -$12.6K | 0.07% | 163 |
|
|
2025
Q1 | $325K | Sell |
5,432
-150
| -3% | -$8.96K | 0.07% | 156 |
|
|
2024
Q4 | $302K | Sell |
5,582
-100
| -2% | -$5.41K | 0.06% | 156 |
|
|
2024
Q3 | $259K | Sell |
5,682
-999
| -15% | -$45.6K | 0.05% | 168 |
|
|
2024
Q2 | $284K | Sell |
6,681
-5,605
| -46% | -$238K | 0.06% | 156 |
|
|
2024
Q1 | $479K | Buy |
12,286
+5,230
| +74% | +$204K | 0.07% | 150 |
|
|
2023
Q4 | $246K | Sell |
7,056
-1,100
| -13% | -$38.3K | 0.05% | 157 |
|
|
2023
Q3 | $275K | Sell |
8,156
-650
| -7% | -$21.9K | 0.06% | 142 |
|
|
2023
Q2 | $287K | Sell |
8,806
-600
| -6% | -$19.6K | 0.06% | 145 |
|
|
2023
Q1 | $281K | Sell |
9,406
-5,293
| -36% | -$158K | 0.06% | 146 |
|
|
2022
Q4 | $483K | Sell |
14,699
-195
| -1% | -$6.41K | 0.11% | 116 |
|
|
2022
Q3 | $426K | Sell |
14,894
-69
| -0.5% | -$1.97K | 0.1% | 123 |
|
|
2022
Q2 | $467K | Sell |
14,963
-294
| -2% | -$9.18K | 0.1% | 122 |
|
|
2022
Q1 | $509K | Buy |
15,257
+5
| +0% | +$167 | 0.1% | 128 |
|
|
2021
Q4 | $397K | Sell |
15,252
-94
| -0.6% | -$2.45K | 0.07% | 145 |
|
|
2021
Q3 | $398K | Buy |
15,346
+6
| +0% | +$156 | 0.08% | 146 |
|
|
2021
Q2 | $407K | Sell |
15,340
-294
| -2% | -$7.8K | 0.08% | 144 |
|
|
2021
Q1 | $370K | Sell |
15,634
-513
| -3% | -$12.1K | 0.08% | 142 |
|
|
2020
Q4 | $323K | Sell |
16,147
-7,317
| -31% | -$146K | 0.08% | 138 |
|
|
2020
Q3 | $461K | Sell |
23,464
-5,793
| -20% | -$114K | 0.13% | 112 |
|
|
2020
Q2 | $556K | Sell |
29,257
-3,796
| -11% | -$72.1K | 0.17% | 104 |
|
|
2020
Q1 | $467K | Sell |
33,053
-21,715
| -40% | -$307K | 0.16% | 106 |
|
|
2019
Q4 | $1.3M | Sell |
54,768
-7,740
| -12% | -$184K | 0.36% | 74 |
|
|
2019
Q3 | $1.5M | Buy |
62,508
+100
| +0.2% | +$2.4K | 0.45% | 70 |
|
|
2019
Q2 | $1.75M | Sell |
62,408
-1,561
| -2% | -$43.7K | 0.54% | 59 |
|
|
2019
Q1 | $1.84M | Sell |
63,969
-5,631
| -8% | -$162K | 1.03% | 32 |
|
|
2018
Q4 | $1.53M | Sell |
69,600
-7,575
| -10% | -$167K | 0.97% | 34 |
|
|
2018
Q3 | $2.1M | Buy |
77,175
+5,285
| +7% | +$144K | 1.15% | 27 |
|
|
2018
Q2 | $1.95M | Buy |
71,890
+954
| +1% | +$25.9K | 1.15% | 27 |
|
|
2018
Q1 | $1.76M | Buy |
70,936
+23,337
| +49% | +$580K | 1.05% | 30 |
|
|
2017
Q4 | $1.45M | Buy |
47,599
+6,943
| +17% | +$212K | 0.88% | 37 |
|
|
2017
Q3 | $1.22M | Buy |
40,656
+11,791
| +41% | +$354K | 0.82% | 40 |
|
|
2017
Q2 | $874K | Buy |
28,865
+1,700
| +6% | +$51.5K | 0.62% | 52 |
|
|
2017
Q1 | $803K | Buy |
27,165
+2,950
| +12% | +$87.2K | 0.59% | 54 |
|
|
2016
Q4 | $754K | Sell |
24,215
-400
| -2% | -$12.5K | 0.6% | 49 |
|
|
2016
Q3 | $756K | Sell |
24,615
-400
| -2% | -$12.3K | 0.63% | 49 |
|
|
2016
Q2 | $541K | Hold |
25,015
| – | – | 0.48% | 64 |
|
|
2016
Q1 | $401K | Sell |
25,015
-1,800
| -7% | -$28.9K | 0.37% | 73 |
|
|
2015
Q4 | $689K | Buy |
26,815
+10,483
| +64% | +$269K | 0.6% | 57 |
|
|
2015
Q3 | $601K | Sell |
16,332
-500
| -3% | -$18.4K | 0.56% | 62 |
|
|
2015
Q2 | $965K | Buy |
16,832
+12,032
| +251% | +$690K | 0.81% | 38 |
|
|
2015
Q1 | $242K | Buy |
+4,800
| New | +$242K | 0.21% | 99 |
|