Mengis Capital Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Sell |
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|
2025
Q1 | $325K | Sell |
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|
2024
Q4 | $302K | Sell |
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|
2024
Q3 | $259K | Sell |
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|
2024
Q2 | $284K | Sell |
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|
2024
Q1 | $479K | Buy |
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|
2023
Q4 | $246K | Sell |
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|
2023
Q3 | $275K | Sell |
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|
2023
Q2 | $287K | Sell |
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|
2023
Q1 | $281K | Sell |
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|
2022
Q4 | $483K | Sell |
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|
2022
Q3 | $426K | Sell |
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|
2022
Q2 | $467K | Sell |
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|
2022
Q1 | $509K | Buy |
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|
2021
Q4 | $397K | Sell |
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|
2021
Q3 | $398K | Buy |
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|
2021
Q2 | $407K | Sell |
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|
2021
Q1 | $370K | Sell |
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|
2020
Q4 | $323K | Sell |
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|
2020
Q3 | $461K | Sell |
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|
2020
Q2 | $556K | Sell |
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|
2020
Q1 | $467K | Sell |
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|
2019
Q4 | $1.3M | Sell |
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|
2019
Q3 | $1.5M | Buy |
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|
2019
Q2 | $1.75M | Sell |
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|
2019
Q1 | $1.84M | Sell |
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|
2018
Q4 | $1.53M | Sell |
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|
2018
Q3 | $2.1M | Buy |
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|
2018
Q2 | $1.95M | Buy |
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|
2018
Q1 | $1.76M | Buy |
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|
2017
Q4 | $1.45M | Buy |
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|
2017
Q3 | $1.22M | Buy |
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|
2017
Q2 | $874K | Buy |
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|
2017
Q1 | $803K | Buy |
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|
2016
Q4 | $754K | Sell |
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|
2016
Q3 | $756K | Sell |
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|
2016
Q2 | $541K | Hold |
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|
2016
Q1 | $401K | Sell |
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|
2015
Q4 | $689K | Buy |
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|
2015
Q3 | $601K | Sell |
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|
2015
Q2 | $965K | Buy |
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|
2015
Q1 | $242K | Buy |
|