Wellington Shields 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 | $126K | Hold |
2,000
| – | – | 0.02% | 260 |
|
|
2025
Q1 | $120K | Hold |
2,000
| – | – | 0.02% | 251 |
|
|
2024
Q4 | $108K | Hold |
2,000
| – | – | 0.02% | 261 |
|
|
2024
Q3 | $91.3K | Hold |
2,000
| – | – | 0.02% | 272 |
|
|
2024
Q2 | $85K | Hold |
2,000
| – | – | 0.02% | 269 |
|
|
2024
Q1 | $77.9K | Buy |
2,000
+500
| +33% | +$19.5K | 0.01% | 272 |
|
|
2023
Q4 | $52.2K | Hold |
1,500
| – | – | 0.01% | 278 |
|
|
2023
Q3 | $50.5K | Sell |
1,500
-2,000
| -57% | -$67.4K | 0.01% | 277 |
|
|
2023
Q2 | $114K | Sell |
3,500
-2,000
| -36% | -$65.3K | 0.01% | 249 |
|
|
2023
Q1 | $164K | Sell |
5,500
-10,600
| -66% | -$317K | 0.02% | 237 |
|
|
2022
Q4 | $530K | Hold |
16,100
| – | – | 0.06% | 144 |
|
|
2022
Q3 | $461K | Hold |
16,100
| – | – | 0.11% | 148 |
|
|
2022
Q2 | $502K | Hold |
16,100
| – | – | 0.06% | 148 |
|
|
2022
Q1 | $538K | Buy |
16,100
+5,000
| +45% | +$167K | 0.06% | 166 |
|
|
2021
Q4 | $289K | Sell |
11,100
-1
| -0% | -$26 | 0.04% | 255 |
|
|
2021
Q3 | $288K | Buy |
11,101
+1
| +0% | +$26 | 0.04% | 228 |
|
|
2021
Q2 | $295K | Buy |
+11,100
| New | +$295K | 0.04% | 246 |
|
|
2020
Q3 | – | Sell |
-47,940
| Closed | -$912K | – | 241 |
|
|
2020
Q2 | $912K | Sell |
47,940
-3,291
| -6% | -$62.6K | 0.15% | 113 |
|
|
2020
Q1 | $725K | Sell |
51,231
-37,089
| -42% | -$525K | 0.14% | 115 |
|
|
2019
Q4 | $2.1M | Sell |
88,320
-10,668
| -11% | -$253K | 0.32% | 73 |
|
|
2019
Q3 | $2.38M | Buy |
98,988
+5,832
| +6% | +$140K | 0.39% | 53 |
|
|
2019
Q2 | $2.61M | Sell |
93,156
-5,632
| -6% | -$158K | 0.43% | 46 |
|
|
2019
Q1 | $2.84M | Sell |
98,788
-4,864
| -5% | -$140K | 0.48% | 41 |
|
|
2018
Q4 | $2.29M | Buy |
103,652
+12,729
| +14% | +$281K | 0.43% | 51 |
|
|
2018
Q3 | $2.47M | Buy |
90,923
+14,650
| +19% | +$398K | 0.4% | 56 |
|
|
2018
Q2 | $2.07M | Buy |
76,273
+897
| +1% | +$24.3K | 0.34% | 61 |
|
|
2018
Q1 | $1.87M | Sell |
75,376
-25,207
| -25% | -$627K | 0.28% | 79 |
|
|
2017
Q4 | $3.07M | Sell |
100,583
-2,754
| -3% | -$84K | 0.48% | 48 |
|
|
2017
Q3 | $3.1M | Sell |
103,337
-768
| -0.7% | -$23K | 0.51% | 43 |
|
|
2017
Q2 | $3.15M | Sell |
104,105
-3,566
| -3% | -$108K | 0.51% | 45 |
|
|
2017
Q1 | $3.19M | Buy |
107,671
+39,135
| +57% | +$1.16M | 0.51% | 41 |
|
|
2016
Q4 | $2.13M | Sell |
68,536
-2,557
| -4% | -$79.6K | 0.35% | 64 |
|
|
2016
Q3 | $2.19M | Sell |
71,093
-14,531
| -17% | -$447K | 0.38% | 61 |
|
|
2016
Q2 | $1.85M | Buy |
85,624
+5,800
| +7% | +$125K | 0.31% | 70 |
|
|
2016
Q1 | $1.28M | Buy |
79,824
+32,834
| +70% | +$528K | 0.22% | 91 |
|
|
2015
Q4 | $1.21M | Buy |
46,990
+18,516
| +65% | +$476K | 0.2% | 98 |
|
|
2015
Q3 | $1.05M | Buy |
28,474
+6,398
| +29% | +$236K | 0.18% | 99 |
|
|
2015
Q2 | $1.27M | Sell |
22,076
-20,600
| -48% | -$1.18M | 0.19% | 106 |
|
|
2015
Q1 | $2.16M | Buy |
42,676
+520
| +1% | +$26.3K | 0.32% | 62 |
|
|
2014
Q4 | $1.89M | Buy |
42,156
+5,960
| +16% | +$268K | 0.3% | 70 |
|
|
2014
Q3 | $2M | Buy |
36,196
+50
| +0.1% | +$2.77K | 0.33% | 60 |
|
|
2014
Q2 | $2.1M | Sell |
36,146
-3,200
| -8% | -$186K | 0.33% | 56 |
|
|
2014
Q1 | $1.6M | Buy |
39,346
+1,100
| +3% | +$44.6K | 0.27% | 67 |
|
|
2013
Q4 | $1.48M | Buy |
38,246
+9,850
| +35% | +$380K | 0.26% | 71 |
|
|
2013
Q3 | $1.03M | Sell |
28,396
-5,800
| -17% | -$211K | 0.2% | 113 |
|
|
2013
Q2 | $1.11M | Buy |
+34,196
| New | +$1.11M | 0.2% | 107 |
|