Pinnacle Associates’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 | $940K | Buy |
14,961
+561
| +4% | +$35.2K | 0.01% | 520 |
|
|
2025
Q1 | $861K | Buy |
14,400
+2,306
| +19% | +$138K | 0.01% | 514 |
|
|
2024
Q4 | $655K | Buy |
12,094
+1,367
| +13% | +$74K | 0.01% | 553 |
|
|
2024
Q3 | $374K | Buy |
10,727
+2,865
| +36% | +$99.8K | 0.01% | 633 |
|
|
2024
Q2 | $334K | Sell |
7,862
-533
| -6% | -$22.7K | 0.01% | 666 |
|
|
2024
Q1 | $327K | Sell |
8,395
-2,332
| -22% | -$90.9K | 0.01% | 680 |
|
|
2023
Q4 | $374K | Sell |
10,727
-951
| -8% | -$33.1K | 0.01% | 641 |
|
|
2023
Q3 | $393K | Sell |
11,678
-1,098
| -9% | -$37K | 0.01% | 602 |
|
|
2023
Q2 | $417K | Buy |
12,776
+599
| +5% | +$19.5K | 0.01% | 603 |
|
|
2023
Q1 | $364K | Sell |
12,177
-631
| -5% | -$18.8K | 0.01% | 586 |
|
|
2022
Q4 | $421K | Buy |
12,808
+3,057
| +31% | +$101K | 0.01% | 538 |
|
|
2022
Q3 | $279K | Sell |
9,751
-3,524
| -27% | -$101K | 0.01% | 615 |
|
|
2022
Q2 | $414K | Sell |
13,275
-76
| -0.6% | -$2.37K | 0.01% | 554 |
|
|
2022
Q1 | $446K | Buy |
13,351
+1,219
| +10% | +$40.7K | 0.01% | 586 |
|
|
2021
Q4 | $316K | Buy |
12,132
+1,100
| +10% | +$28.7K | 0.01% | 658 |
|
|
2021
Q3 | $286K | Hold |
11,032
| – | – | 0.01% | 657 |
|
|
2021
Q2 | $293K | Buy |
11,032
+100
| +0.9% | +$2.66K | 0.01% | 652 |
|
|
2021
Q1 | $259K | Hold |
10,932
| – | – | ﹤0.01% | 655 |
|
|
2020
Q4 | $219K | Sell |
10,932
-388
| -3% | -$7.77K | ﹤0.01% | 652 |
|
|
2020
Q3 | $222K | Buy |
11,320
+1,237
| +12% | +$24.3K | 0.01% | 620 |
|
|
2020
Q2 | $192K | Buy |
10,083
+51
| +0.5% | +$971 | ﹤0.01% | 639 |
|
|
2020
Q1 | $142K | Sell |
10,032
-9,591
| -49% | -$136K | ﹤0.01% | 620 |
|
|
2019
Q4 | $465K | Sell |
19,623
-16,589
| -46% | -$393K | 0.01% | 544 |
|
|
2019
Q3 | $871K | Buy |
36,212
+3,366
| +10% | +$81K | 0.02% | 423 |
|
|
2019
Q2 | $921K | Buy |
32,846
+111
| +0.3% | +$3.11K | 0.02% | 424 |
|
|
2019
Q1 | $940K | Sell |
32,735
-752
| -2% | -$21.6K | 0.02% | 418 |
|
|
2018
Q4 | $738K | Buy |
33,487
+6,833
| +26% | +$151K | 0.02% | 450 |
|
|
2018
Q3 | $725K | Sell |
26,654
-498
| -2% | -$13.5K | 0.02% | 466 |
|
|
2018
Q2 | $736K | Sell |
27,152
-2,500
| -8% | -$67.8K | 0.02% | 460 |
|
|
2018
Q1 | $737K | Sell |
29,652
-999
| -3% | -$24.8K | 0.01% | 455 |
|
|
2017
Q4 | $935K | Sell |
30,651
-3,000
| -9% | -$91.5K | 0.02% | 413 |
|
|
2017
Q3 | $1.01M | Sell |
33,651
-1,700
| -5% | -$51K | 0.02% | 395 |
|
|
2017
Q2 | $1.07M | Sell |
35,351
-800
| -2% | -$24.2K | 0.02% | 389 |
|
|
2017
Q1 | $1.07M | Buy |
36,151
+183
| +0.5% | +$5.42K | 0.02% | 389 |
|
|
2016
Q4 | $1.12M | Buy |
35,968
+300
| +0.8% | +$9.34K | 0.02% | 370 |
|
|
2016
Q3 | $1.1M | Buy |
35,668
+1,500
| +4% | +$46.1K | 0.02% | 364 |
|
|
2016
Q2 | $739K | Sell |
34,168
-12,276
| -26% | -$266K | 0.02% | 417 |
|
|
2016
Q1 | $746K | Buy |
46,444
+650
| +1% | +$10.4K | 0.02% | 404 |
|
|
2015
Q4 | $1.18M | Sell |
45,794
-15,664
| -25% | -$403K | 0.02% | 340 |
|
|
2015
Q3 | $2.27M | Buy |
61,458
+282
| +0.5% | +$10.4K | 0.05% | 273 |
|
|
2015
Q2 | $3.51M | Sell |
61,176
-799
| -1% | -$45.9K | 0.07% | 235 |
|
|
2015
Q1 | $3.14M | Sell |
61,975
-925
| -1% | -$46.8K | 0.06% | 244 |
|
|
2014
Q4 | $2.83M | Buy |
62,900
+2,766
| +5% | +$124K | 0.06% | 253 |
|
|
2014
Q3 | $3.33M | Buy |
60,134
+3,526
| +6% | +$195K | 0.07% | 225 |
|
|
2014
Q2 | $3.3M | Sell |
56,608
-665
| -1% | -$38.7K | 0.06% | 228 |
|
|
2014
Q1 | $2.32M | Buy |
57,273
+2,916
| +5% | +$118K | 0.05% | 266 |
|
|
2013
Q4 | $2.1M | Buy |
54,357
+1,396
| +3% | +$53.9K | 0.04% | 276 |
|
|
2013
Q3 | $1.93M | Buy |
52,961
+11,695
| +28% | +$425K | 0.04% | 280 |
|
|
2013
Q2 | $1.34M | Buy |
+41,266
| New | +$1.34M | 0.03% | 310 |
|