Nicholas Company’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.91M | Hold |
39,952
| – | – | 0.06% | 194 |
|
|
2025
Q4 | $2.4M | Buy |
39,952
+7,380
| +23% | +$446K | 0.04% | 200 |
|
|
2025
Q3 | $2.06M | Hold |
32,572
| – | – | 0.04% | 213 |
|
|
2025
Q2 | $2.05M | Sell |
32,572
-25
| -0.1% | -$1.48K | 0.03% | 215 |
|
|
2025
Q1 | $1.95M | Buy |
32,597
+12,364
| +61% | +$708K | 0.03% | 212 |
|
|
2024
Q4 | $1.1M | Sell |
20,233
-15
| -0.1% | -$808 | 0.02% | 214 |
|
|
2024
Q3 | $924K | Hold |
20,248
| – | – | 0.02% | 214 |
|
|
2024
Q2 | $861K | Hold |
20,248
| – | – | 0.01% | 215 |
|
|
2024
Q1 | $789K | Hold |
20,248
| – | – | 0.01% | 216 |
|
|
2023
Q4 | $705K | Hold |
20,248
| – | – | 0.01% | 212 |
|
|
2023
Q3 | $682K | Sell |
20,248
-80
| -0.4% | -$2.73K | 0.01% | 212 |
|
|
2023
Q2 | $663K | Hold |
20,328
| – | – | 0.01% | 214 |
|
|
2023
Q1 | $607K | Hold |
20,328
| – | – | 0.01% | 218 |
|
|
2022
Q4 | $669K | Hold |
20,328
| – | – | 0.01% | 215 |
|
|
2022
Q3 | $582K | Hold |
20,328
| – | – | 0.01% | 216 |
|
|
2022
Q2 | $634K | Hold |
20,328
| – | – | 0.01% | 220 |
|
|
2022
Q1 | $679K | Buy |
20,328
+80
| +0.4% | +$2.44K | 0.01% | 225 |
|
|
2021
Q4 | $527K | Hold |
20,248
| – | – | 0.01% | 220 |
|
|
2021
Q3 | $525K | Hold |
20,248
| – | – | 0.01% | 224 |
|
|
2021
Q2 | $538K | Hold |
20,248
| – | – | 0.01% | 224 |
|
|
2021
Q1 | $480K | Hold |
20,248
| – | – | 0.01% | 222 |
|
|
2020
Q4 | $406K | Hold |
20,248
| – | – | 0.01% | 221 |
|
|
2020
Q3 | $398K | Buy |
20,248
+65
| +0.3% | +$1.32K | 0.01% | 217 |
|
|
2020
Q2 | $384K | Hold |
20,183
| – | – | 0.01% | 213 |
|
|
2020
Q1 | $286K | Sell |
20,183
-75
| -0.4% | -$1.45K | 0.01% | 207 |
|
|
2019
Q4 | $481K | Sell |
20,258
-20,716
| -51% | -$475K | 0.01% | 215 |
|
|
2019
Q3 | $986K | Sell |
40,974
-40,140
| -49% | -$1.01M | 0.02% | 214 |
|
|
2019
Q2 | $2.27M | Sell |
81,114
-65,105
| -45% | -$1.81M | 0.05% | 212 |
|
|
2019
Q1 | $4.2M | Hold |
146,219
| – | – | 0.1% | 196 |
|
|
2018
Q4 | $3.22M | Buy |
146,219
+390
| +0.3% | +$9.75K | 0.08% | 204 |
|
|
2018
Q3 | $3.96M | Buy |
+145,829
| New | +$4.23M | 0.09% | 205 |
|
|
2016
Q2 | – | Sell |
-157,605
| Closed | -$2.53M | – | 217 |
|
|
2016
Q1 | $2.53M | Sell |
157,605
-10,800
| -6% | -$186K | 0.05% | 181 |
|
|
2015
Q4 | $4.33M | Hold |
168,405
| – | – | 0.08% | 143 |
|
|
2015
Q3 | $6.21M | Sell |
168,405
-145
| -0.1% | -$7.22K | 0.12% | 113 |
|
|
2015
Q2 | $9.67M | Sell |
168,550
-154,925
| -48% | -$7.98M | 0.17% | 95 |
|
|
2015
Q1 | $16.4M | Buy |
323,475
+965
| +0.3% | +$44.7K | 0.31% | 55 |
|
|
2014
Q4 | $14.5M | Buy |
322,510
+44,100
| +16% | +$2.25M | 0.3% | 53 |
|
|
2014
Q3 | $15.4M | Sell |
278,410
-6,665
| -2% | -$383K | 0.36% | 49 |
|
|
2014
Q2 | $16.6M | Sell |
285,075
-42,675
| -13% | -$1.98M | 0.39% | 46 |
|
|
2014
Q1 | $13.3M | Buy |
327,750
+250
| +0.1% | +$10.1K | 0.32% | 51 |
|
|
2013
Q4 | $12.6M | Buy |
327,500
+12,700
| +4% | +$457K | 0.31% | 50 |
|
|
2013
Q3 | $11.4M | Buy |
314,800
+26,500
| +9% | +$929K | 0.31% | 56 |
|
|
2013
Q2 | $9.36M | Buy |
+288,300
| New | +$10.4M | 0.29% | 67 |
|
Other funds holding WMB
VCM
VPM
