Shelton 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 | $2.63M | Sell |
41,844
-70,185
| -63% | -$4.41M | 0.06% | 206 |
|
|
2025
Q1 | $6.69M | Buy |
112,029
+17,343
| +18% | +$1.04M | 0.16% | 133 |
|
|
2024
Q4 | $5.12M | Buy |
94,686
+17,488
| +23% | +$946K | 0.13% | 153 |
|
|
2024
Q3 | $3.52M | Buy |
77,198
+70,000
| +972% | +$3.2M | 0.09% | 192 |
|
|
2024
Q2 | $306K | Hold |
7,198
| – | – | 0.01% | 472 |
|
|
2024
Q1 | $281K | Hold |
7,198
| – | – | 0.01% | 555 |
|
|
2023
Q4 | $251K | Sell |
7,198
-728
| -9% | -$25.4K | 0.01% | 566 |
|
|
2023
Q3 | $267K | Hold |
7,926
| – | – | 0.01% | 519 |
|
|
2023
Q2 | $259K | Sell |
7,926
-107
| -1% | -$3.49K | 0.01% | 568 |
|
|
2023
Q1 | $240K | Buy |
8,033
+107
| +1% | +$3.2K | 0.01% | 588 |
|
|
2022
Q4 | $261K | Sell |
7,926
-372
| -4% | -$12.2K | 0.03% | 505 |
|
|
2022
Q3 | $238K | Hold |
8,298
| – | – | 0.01% | 548 |
|
|
2022
Q2 | $259K | Sell |
8,298
-11
| -0.1% | -$343 | 0.01% | 541 |
|
|
2022
Q1 | $278K | Sell |
8,309
-171
| -2% | -$5.72K | 0.01% | 588 |
|
|
2021
Q4 | $221K | Buy |
8,480
+543
| +7% | +$14.2K | 0.01% | 734 |
|
|
2021
Q3 | $206K | Hold |
7,937
| – | – | 0.01% | 752 |
|
|
2021
Q2 | $211K | Buy |
+7,937
| New | +$211K | 0.01% | 771 |
|
|
2020
Q4 | – | Sell |
-83,559
| Closed | -$1.64M | – | 821 |
|
|
2020
Q3 | $1.64M | Buy |
+83,559
| New | +$1.64M | 0.07% | 281 |
|
|
2020
Q1 | – | Sell |
-8,559
| Closed | -$203K | – | 829 |
|
|
2019
Q4 | $203K | Sell |
8,559
-1,568
| -15% | -$37.2K | 0.01% | 759 |
|
|
2019
Q3 | $244K | Hold |
10,127
| – | – | 0.01% | 633 |
|
|
2019
Q2 | $284K | Buy |
+10,127
| New | +$284K | 0.02% | 571 |
|
|
2018
Q1 | – | Sell |
-6,807
| Closed | -$208K | – | 891 |
|
|
2017
Q4 | $208K | Hold |
6,807
| – | – | 0.01% | 796 |
|
|
2017
Q3 | $204K | Hold |
6,807
| – | – | 0.01% | 784 |
|
|
2017
Q2 | $206K | Hold |
6,807
| – | – | 0.01% | 797 |
|
|
2017
Q1 | $201K | Buy |
+6,807
| New | +$201K | 0.01% | 815 |
|
|
2015
Q3 | – | Sell |
-4,450
| Closed | -$255K | – | 774 |
|
|
2015
Q2 | $255K | Hold |
4,450
| – | – | 0.03% | 643 |
|
|
2015
Q1 | $225K | Buy |
+4,450
| New | +$225K | 0.02% | 717 |
|
|
2014
Q4 | – | Sell |
-4,450
| Closed | -$246K | – | 808 |
|
|
2014
Q3 | $246K | Hold |
4,450
| – | – | 0.03% | 636 |
|
|
2014
Q2 | $259K | Buy |
+4,450
| New | +$259K | 0.04% | 632 |
|