NBW 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 | $206K | Buy |
+3,286
| New | +$206K | 0.04% | 107 |
|
|
2025
Q1 | – | Sell |
-79,674
| Closed | -$4.31M | – | 106 |
|
|
2024
Q4 | $4.31M | Sell |
79,674
-13,935
| -15% | -$754K | 0.8% | 54 |
|
|
2024
Q3 | $4.27M | Sell |
93,609
-172,495
| -65% | -$7.87M | 0.81% | 54 |
|
|
2024
Q2 | $11.3M | Sell |
266,104
-4,442
| -2% | -$189K | 2.23% | 9 |
|
|
2024
Q1 | $10.5M | Buy |
270,546
+8,775
| +3% | +$342K | 2.16% | 9 |
|
|
2023
Q4 | $9.12M | Buy |
261,771
+108,464
| +71% | +$3.78M | 2% | 9 |
|
|
2023
Q3 | $5.16M | Sell |
153,307
-1,190
| -0.8% | -$40.1K | 1.26% | 33 |
|
|
2023
Q2 | $5.04M | Sell |
154,497
-101,346
| -40% | -$3.31M | 1.18% | 38 |
|
|
2023
Q1 | $7.64M | Sell |
255,843
-13,881
| -5% | -$414K | 1.86% | 14 |
|
|
2022
Q4 | $8.87M | Sell |
269,724
-2,670
| -1% | -$87.8K | 2.27% | 11 |
|
|
2022
Q3 | $7.8M | Sell |
272,394
-10,293
| -4% | -$295K | 2.09% | 12 |
|
|
2022
Q2 | $8.82M | Sell |
282,687
-330
| -0.1% | -$10.3K | 2.42% | 8 |
|
|
2022
Q1 | $9.46M | Sell |
283,017
-18,860
| -6% | -$630K | 2.24% | 9 |
|
|
2021
Q4 | $7.86M | Sell |
301,877
-2,039
| -0.7% | -$53.1K | 1.75% | 16 |
|
|
2021
Q3 | $7.88M | Sell |
303,916
-3,479
| -1% | -$90.3K | 1.9% | 12 |
|
|
2021
Q2 | $8.16M | Buy |
307,395
+4,010
| +1% | +$106K | 1.99% | 12 |
|
|
2021
Q1 | $7.19M | Buy |
303,385
+3,314
| +1% | +$78.5K | 1.98% | 13 |
|
|
2020
Q4 | $6.02M | Buy |
300,071
+25,685
| +9% | +$515K | 1.83% | 16 |
|
|
2020
Q3 | $5.39M | Sell |
274,386
-5,367
| -2% | -$105K | 1.8% | 19 |
|
|
2020
Q2 | $5.32M | Buy |
279,753
+13,730
| +5% | +$261K | 1.91% | 18 |
|
|
2020
Q1 | $3.76M | Sell |
266,023
-5,399
| -2% | -$76.4K | 1.79% | 18 |
|
|
2019
Q4 | $6.44M | Buy |
271,422
+5,393
| +2% | +$128K | 1.83% | 19 |
|
|
2019
Q3 | $6.4M | Sell |
266,029
-7,616
| -3% | -$183K | 1.9% | 17 |
|
|
2019
Q2 | $7.67M | Sell |
273,645
-10,700
| -4% | -$300K | 2.11% | 12 |
|
|
2019
Q1 | $8.17M | Buy |
284,345
+22,506
| +9% | +$646K | 2.24% | 9 |
|
|
2018
Q4 | $5.77M | Buy |
+261,839
| New | +$5.77M | 2.05% | 14 |
|
|
2016
Q1 | – | Sell |
-53,510
| Closed | -$1.38M | – | 78 |
|
|
2015
Q4 | $1.38M | Sell |
53,510
-9,696
| -15% | -$249K | 0.42% | 62 |
|
|
2015
Q3 | $2.33M | Sell |
63,206
-9,794
| -13% | -$361K | 0.69% | 54 |
|
|
2015
Q2 | $4.19M | Sell |
73,000
-167,467
| -70% | -$9.61M | 0.97% | 39 |
|
|
2015
Q1 | $12.2M | Buy |
240,467
+43,883
| +22% | +$2.22M | 2.73% | 9 |
|
|
2014
Q4 | $8.83M | Buy |
+196,584
| New | +$8.83M | 2.03% | 22 |
|
|
2014
Q3 | – | Sell |
-98,136
| Closed | -$5.71M | – | 86 |
|
|
2014
Q2 | $5.71M | Sell |
98,136
-85,275
| -46% | -$4.96M | 1.3% | 40 |
|
|
2014
Q1 | $7.44M | Sell |
183,411
-166,893
| -48% | -$6.77M | 1.91% | 24 |
|
|
2013
Q4 | $13.5M | Sell |
350,304
-10,040
| -3% | -$387K | 2.18% | 11 |
|
|
2013
Q3 | $13.1M | Sell |
360,344
-312,300
| -46% | -$11.4M | 2.3% | 10 |
|
|
2013
Q2 | $21.8M | Buy |
+672,644
| New | +$21.8M | 4.16% | 1 |
|