Vaughan David Investments’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.7M | Sell |
982,018
-20,775
| -2% | -$1.3M | 1.38% | 12 |
|
|
2025
Q1 | $59.9M | Sell |
1,002,793
-9,632
| -1% | -$576K | 1.4% | 12 |
|
|
2024
Q4 | $54.8M | Sell |
1,012,425
-33,880
| -3% | -$1.83M | 1.3% | 16 |
|
|
2024
Q3 | $47.8M | Buy |
1,046,305
+4,291
| +0.4% | +$196K | 1.1% | 36 |
|
|
2024
Q2 | $44.3M | Buy |
1,042,014
+3,850
| +0.4% | +$164K | 1.12% | 29 |
|
|
2024
Q1 | $40.5M | Buy |
1,038,164
+13,835
| +1% | +$539K | 1.01% | 40 |
|
|
2023
Q4 | $35.7M | Buy |
1,024,329
+10,969
| +1% | +$382K | 0.98% | 55 |
|
|
2023
Q3 | $34.1M | Buy |
1,013,360
+16,120
| +2% | +$543K | 1.03% | 42 |
|
|
2023
Q2 | $32.5M | Buy |
997,240
+13,622
| +1% | +$444K | 0.95% | 51 |
|
|
2023
Q1 | $29.4M | Buy |
983,618
+16,738
| +2% | +$500K | 0.89% | 65 |
|
|
2022
Q4 | $31.8M | Buy |
966,880
+9,455
| +1% | +$311K | 0.95% | 60 |
|
|
2022
Q3 | $27.4M | Buy |
957,425
+8,485
| +0.9% | +$243K | 0.92% | 56 |
|
|
2022
Q2 | $29.6M | Buy |
948,940
+18,970
| +2% | +$592K | 0.95% | 61 |
|
|
2022
Q1 | $31.1M | Buy |
929,970
+4,784
| +0.5% | +$160K | 0.92% | 63 |
|
|
2021
Q4 | $24.1M | Buy |
925,186
+12,658
| +1% | +$330K | 0.7% | 77 |
|
|
2021
Q3 | $23.7M | Buy |
912,528
+7,530
| +0.8% | +$195K | 0.76% | 77 |
|
|
2021
Q2 | $24M | Buy |
904,998
+20,449
| +2% | +$543K | 0.75% | 78 |
|
|
2021
Q1 | $21M | Buy |
884,549
+18,488
| +2% | +$438K | 0.66% | 76 |
|
|
2020
Q4 | $17.4M | Buy |
866,061
+29,120
| +3% | +$584K | 0.6% | 76 |
|
|
2020
Q3 | $16.4M | Buy |
836,941
+5,765
| +0.7% | +$113K | 0.64% | 74 |
|
|
2020
Q2 | $15.8M | Buy |
831,176
+29,755
| +4% | +$566K | 0.65% | 76 |
|
|
2020
Q1 | $11.3M | Buy |
801,421
+156,432
| +24% | +$2.21M | 0.53% | 77 |
|
|
2019
Q4 | $15.3M | Buy |
644,989
+105,154
| +19% | +$2.49M | 0.56% | 81 |
|
|
2019
Q3 | $13M | Buy |
539,835
+16,026
| +3% | +$386K | 0.5% | 81 |
|
|
2019
Q2 | $14.7M | Buy |
523,809
+22,538
| +4% | +$632K | 0.58% | 78 |
|
|
2019
Q1 | $14.4M | Buy |
501,271
+2,750
| +0.6% | +$79K | 0.61% | 79 |
|
|
2018
Q4 | $11M | Sell |
498,521
-409
| -0.1% | -$9.02K | 0.51% | 80 |
|
|
2018
Q3 | $13.6M | Buy |
498,930
+17,722
| +4% | +$482K | 0.57% | 81 |
|
|
2018
Q2 | $13M | Buy |
481,208
+12,842
| +3% | +$348K | 0.61% | 80 |
|
|
2018
Q1 | $11.6M | Buy |
468,366
+16,855
| +4% | +$419K | 0.55% | 80 |
|
|
2017
Q4 | $13.8M | Buy |
451,511
+54,558
| +14% | +$1.66M | 0.64% | 79 |
|
|
2017
Q3 | $11.9M | Buy |
396,953
+11,900
| +3% | +$357K | 0.59% | 80 |
|
|
2017
Q2 | $11.7M | Buy |
385,053
+14,397
| +4% | +$436K | 0.59% | 81 |
|
|
2017
Q1 | $11M | Buy |
370,656
+5,878
| +2% | +$174K | 0.57% | 82 |
|
|
2016
Q4 | $11.4M | Buy |
364,778
+1,800
| +0.5% | +$56.1K | 0.61% | 82 |
|
|
2016
Q3 | $11.2M | Buy |
362,978
+6,745
| +2% | +$207K | 0.61% | 82 |
|
|
2016
Q2 | $7.71M | Buy |
356,233
+6,900
| +2% | +$149K | 0.42% | 81 |
|
|
2016
Q1 | $5.61M | Buy |
349,333
+10,978
| +3% | +$176K | 0.32% | 83 |
|
|
2015
Q4 | $8.7M | Buy |
338,355
+3,232
| +1% | +$83.1K | 0.52% | 81 |
|
|
2015
Q3 | $12.3M | Buy |
335,123
+3,825
| +1% | +$141K | 0.78% | 76 |
|
|
2015
Q2 | $19M | Buy |
331,298
+1,835
| +0.6% | +$105K | 1.12% | 44 |
|
|
2015
Q1 | $16.7M | Buy |
329,463
+3,175
| +1% | +$161K | 0.99% | 65 |
|
|
2014
Q4 | $14.7M | Buy |
326,288
+1,925
| +0.6% | +$86.5K | 0.85% | 75 |
|
|
2014
Q3 | $18M | Sell |
324,363
-36,292
| -10% | -$2.01M | 1.1% | 44 |
|
|
2014
Q2 | $21M | Sell |
360,655
-54,215
| -13% | -$3.16M | 1.26% | 29 |
|
|
2014
Q1 | $16.8M | Sell |
414,870
-23,100
| -5% | -$937K | 1.05% | 54 |
|
|
2013
Q4 | $16.9M | Sell |
437,970
-4,487
| -1% | -$173K | 1.09% | 49 |
|
|
2013
Q3 | $16.1M | Sell |
442,457
-14,050
| -3% | -$511K | 1.12% | 46 |
|
|
2013
Q2 | $14.8M | Buy |
+456,507
| New | +$14.8M | 1.05% | 59 |
|