Wellington Shields & Co’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $748K | Hold |
10,274
| – | – | 0.19% | 109 |
|
|
2025
Q4 | $618K | Sell |
10,274
-500
| -5% | -$30.2K | 0.15% | 120 |
|
|
2025
Q3 | $683K | Hold |
10,774
| – | – | 0.18% | 117 |
|
|
2025
Q2 | $677K | Hold |
10,774
| – | – | 0.19% | 112 |
|
|
2025
Q1 | $644K | Hold |
10,774
| – | – | 0.2% | 112 |
|
|
2024
Q4 | $583K | Sell |
10,774
-500
| -4% | -$26.9K | 0.18% | 117 |
|
|
2024
Q3 | $515K | Hold |
11,274
| – | – | 0.16% | 124 |
|
|
2024
Q2 | $479K | Hold |
11,274
| – | – | 0.16% | 122 |
|
|
2024
Q1 | $439K | Hold |
11,274
| – | – | 0.15% | 131 |
|
|
2023
Q4 | $393K | Hold |
11,274
| – | – | 0.14% | 131 |
|
|
2023
Q3 | $380K | Hold |
11,274
| – | – | 0.1% | 136 |
|
|
2023
Q2 | $368K | Buy |
11,274
+2,000
| +22% | +$60K | 0.09% | 145 |
|
|
2023
Q1 | $277K | Hold |
9,274
| – | – | 0.06% | 176 |
|
|
2022
Q4 | $305K | Hold |
9,274
| – | – | 0.07% | 153 |
|
|
2022
Q3 | $266K | Hold |
9,274
| – | – | 0.12% | 161 |
|
|
2022
Q2 | $289K | Buy |
9,274
+46
| +0.5% | +$1.59K | 0.07% | 153 |
|
|
2022
Q1 | $308K | Buy |
+9,228
| New | +$282K | 0.1% | 163 |
|
|
2019
Q4 | – | Sell |
-24,415
| Closed | -$587K | – | 223 |
|
|
2019
Q3 | $587K | Buy |
+24,415
| New | +$615K | 0.91% | 39 |
|
|
2019
Q2 | – | Sell |
-7,576
| Closed | -$218K | – | 179 |
|
|
2019
Q1 | $218K | Buy |
+7,576
| New | +$203K | 0.11% | 148 |
|
|
2018
Q4 | – | Sell |
-7,377
| Closed | -$201K | – | 167 |
|
|
2018
Q3 | $201K | Buy |
+7,377
| New | +$214K | 0.11% | 140 |
|
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$221K | – | 110 |
|
|
2015
Q3 | $221K | Sell |
6,000
-325
| -5% | -$16.2K | 0.17% | 84 |
|
|
2015
Q2 | $363K | Sell |
6,325
-400
| -6% | -$20.6K | 0.12% | 70 |
|
|
2015
Q1 | $340K | Buy |
6,725
+800
| +14% | +$37.1K | 0.2% | 73 |
|
|
2014
Q4 | $266K | Sell |
5,925
-425
| -7% | -$21.7K | 0.15% | 85 |
|
|
2014
Q3 | $351K | Hold |
6,350
| – | – | 0.22% | 73 |
|
|
2014
Q2 | $370K | Hold |
6,350
| – | – | 0.23% | 80 |
|
|
2014
Q1 | $258K | Hold |
6,350
| – | – | 0.16% | 87 |
|
|
2013
Q4 | $245K | Buy |
6,350
+650
| +11% | +$23.4K | 0.17% | 87 |
|
|
2013
Q3 | $207K | Buy |
+5,700
| New | +$200K | 0.16% | 94 |
|
Other funds holding WMB
VCM
VPM
Wellington Shields & Co's WMB Position: Q1 2026 in Review
Wellington Shields & Co held its Williams Companies (WMB) position steady in Q1 2026 at 10,274 shares worth $748K. The position accounts for 0.19% of the portfolio, ranked #109.
Wellington Shields & Co first reported a position in WMB in Q3 2013 and has held it in 29 quarters since. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.
- Wellington Shields & Co held 10,274 shares of Williams Companies worth $748K as of Q1 2026.
- Wellington Shields & Co left its Williams Companies share count unchanged in Q1 2026.
- Williams Companies made up 0.19% of Wellington Shields & Co's portfolio in Q1 2026, its #109 holding.
- Wellington Shields & Co first reported a position in Williams Companies in Q3 2013 and has held it in 29 quarters since.
- 1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.
Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.