W.H. Reaves & Co’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 | $47M | Buy |
747,772
+74,650
| +11% | +$4.69M | 1.04% | 31 |
|
|
2025
Q1 | $40.2M | Sell |
673,122
-466,971
| -41% | -$27.9M | 1.02% | 35 |
|
|
2024
Q4 | $61.7M | Buy |
1,140,093
+4,646
| +0.4% | +$251K | 1.63% | 29 |
|
|
2024
Q3 | $51.8M | Sell |
1,135,447
-165,000
| -13% | -$7.53M | 1.42% | 30 |
|
|
2024
Q2 | $55.3M | Sell |
1,300,447
-36,447
| -3% | -$1.55M | 1.87% | 24 |
|
|
2024
Q1 | $52.1M | Sell |
1,336,894
-221,725
| -14% | -$8.64M | 1.85% | 28 |
|
|
2023
Q4 | $54.3M | Sell |
1,558,619
-51,055
| -3% | -$1.78M | 1.97% | 28 |
|
|
2023
Q3 | $54.2M | Sell |
1,609,674
-4,949
| -0.3% | -$167K | 2.15% | 22 |
|
|
2023
Q2 | $52.7M | Sell |
1,614,623
-6,752
| -0.4% | -$220K | 1.94% | 27 |
|
|
2023
Q1 | $48.4M | Buy |
1,621,375
+96,649
| +6% | +$2.89M | 1.74% | 28 |
|
|
2022
Q4 | $50.2M | Buy |
1,524,726
+269,427
| +21% | +$8.86M | 1.79% | 26 |
|
|
2022
Q3 | $35.9M | Buy |
1,255,299
+157,811
| +14% | +$4.52M | 1.35% | 32 |
|
|
2022
Q2 | $34.3M | Buy |
+1,097,488
| New | +$34.3M | 1.18% | 33 |
|
|
2019
Q4 | – | Sell |
-1,279,290
| Closed | -$30.8M | – | 74 |
|
|
2019
Q3 | $30.8M | Sell |
1,279,290
-66,700
| -5% | -$1.6M | 0.95% | 36 |
|
|
2019
Q2 | $37.7M | Sell |
1,345,990
-417,645
| -24% | -$11.7M | 1.21% | 33 |
|
|
2019
Q1 | $50.7M | Sell |
1,763,635
-625,505
| -26% | -$18M | 1.67% | 26 |
|
|
2018
Q4 | $52.7M | Buy |
2,389,140
+330,545
| +16% | +$7.29M | 1.93% | 21 |
|
|
2018
Q3 | $56M | Buy |
2,058,595
+685,605
| +50% | +$18.6M | 1.83% | 20 |
|
|
2018
Q2 | $37.2M | Buy |
1,372,990
+193,950
| +16% | +$5.26M | 1.26% | 31 |
|
|
2018
Q1 | $29.3M | Buy |
1,179,040
+86,325
| +8% | +$2.15M | 1.04% | 34 |
|
|
2017
Q4 | $33.3M | Buy |
1,092,715
+130,775
| +14% | +$3.99M | 1.05% | 33 |
|
|
2017
Q3 | $28.9M | Buy |
961,940
+350
| +0% | +$10.5K | 1.05% | 36 |
|
|
2017
Q2 | $29.1M | Sell |
961,590
-426,220
| -31% | -$12.9M | 1.08% | 37 |
|
|
2017
Q1 | $41.1M | Buy |
1,387,810
+388,775
| +39% | +$11.5M | 1.49% | 26 |
|
|
2016
Q4 | $31.1M | Sell |
999,035
-647,375
| -39% | -$20.2M | 1.17% | 31 |
|
|
2016
Q3 | $50.6M | Buy |
1,646,410
+302,750
| +23% | +$9.3M | 1.86% | 19 |
|
|
2016
Q2 | $29.1M | Sell |
1,343,660
-215,200
| -14% | -$4.65M | 1.01% | 33 |
|
|
2016
Q1 | $25.1M | Sell |
1,558,860
-294,100
| -16% | -$4.73M | 0.9% | 36 |
|
|
2015
Q4 | $47.6M | Sell |
1,852,960
-79,470
| -4% | -$2.04M | 1.91% | 20 |
|
|
2015
Q3 | $71.2M | Sell |
1,932,430
-185,285
| -9% | -$6.83M | 2.77% | 12 |
|
|
2015
Q2 | $122M | Sell |
2,117,715
-271,685
| -11% | -$15.6M | 4.35% | 3 |
|
|
2015
Q1 | $121M | Buy |
2,389,400
+35,230
| +1% | +$1.78M | 4.16% | 5 |
|
|
2014
Q4 | $106M | Buy |
2,354,170
+360,960
| +18% | +$16.2M | 3.67% | 8 |
|
|
2014
Q3 | $110M | Sell |
1,993,210
-31,150
| -2% | -$1.72M | 3.98% | 6 |
|
|
2014
Q2 | $118M | Sell |
2,024,360
-75,305
| -4% | -$4.38M | 3.8% | 6 |
|
|
2014
Q1 | $85.2M | Sell |
2,099,665
-849,639
| -29% | -$34.5M | 2.95% | 10 |
|
|
2013
Q4 | $114M | Sell |
2,949,304
-472,005
| -14% | -$18.2M | 3.78% | 6 |
|
|
2013
Q3 | $124M | Buy |
3,421,309
+31,295
| +0.9% | +$1.14M | 3.81% | 5 |
|
|
2013
Q2 | $110M | Buy |
+3,390,014
| New | +$110M | 3.48% | 7 |
|