Wilkins Investment Counsel’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 | $22.7M | Sell |
361,739
-15,681
| -4% | -$985K | 3.21% | 7 |
|
|
2025
Q1 | $22.6M | Sell |
377,420
-3,180
| -0.8% | -$190K | 3.23% | 8 |
|
|
2024
Q4 | $20.6M | Sell |
380,600
-42,745
| -10% | -$2.31M | 2.98% | 8 |
|
|
2024
Q3 | $19.3M | Sell |
423,345
-6,162
| -1% | -$281K | 2.67% | 12 |
|
|
2024
Q2 | $18.3M | Buy |
429,507
+2,757
| +0.6% | +$117K | 2.72% | 11 |
|
|
2024
Q1 | $16.6M | Buy |
426,750
+126,800
| +42% | +$4.94M | 2.43% | 15 |
|
|
2023
Q4 | $10.4M | Sell |
299,950
-3,450
| -1% | -$120K | 2.55% | 16 |
|
|
2023
Q3 | $10.2M | Sell |
303,400
-1,700
| -0.6% | -$57.3K | 2.76% | 12 |
|
|
2023
Q2 | $9.96M | Buy |
305,100
+3,050
| +1% | +$99.5K | 2.6% | 15 |
|
|
2023
Q1 | $9.02M | Buy |
302,050
+4,325
| +1% | +$129K | 2.37% | 19 |
|
|
2022
Q4 | $9.8M | Hold |
297,725
| – | – | 2.58% | 14 |
|
|
2022
Q3 | $8.52M | Buy |
297,725
+8,100
| +3% | +$232K | 2.49% | 15 |
|
|
2022
Q2 | $9.04M | Sell |
289,625
-7,125
| -2% | -$222K | 2.4% | 20 |
|
|
2022
Q1 | $9.91M | Sell |
296,750
-3,000
| -1% | -$100K | 2.23% | 20 |
|
|
2021
Q4 | $7.81M | Buy |
299,750
+6,600
| +2% | +$172K | 1.72% | 27 |
|
|
2021
Q3 | $7.6M | Sell |
293,150
-330
| -0.1% | -$8.56K | 1.86% | 28 |
|
|
2021
Q2 | $7.79M | Buy |
293,480
+16,355
| +6% | +$434K | 1.92% | 28 |
|
|
2021
Q1 | $6.57M | Buy |
277,125
+7,900
| +3% | +$187K | 1.7% | 28 |
|
|
2020
Q4 | $5.4M | Buy |
269,225
+300
| +0.1% | +$6.02K | 1.49% | 30 |
|
|
2020
Q3 | $5.28M | Buy |
268,925
+26,850
| +11% | +$528K | 1.58% | 28 |
|
|
2020
Q2 | $4.6M | Sell |
242,075
-13,675
| -5% | -$260K | 1.46% | 29 |
|
|
2020
Q1 | $3.62M | Buy |
255,750
+43,800
| +21% | +$620K | 1.32% | 32 |
|
|
2019
Q4 | $5.03M | Buy |
211,950
+16,075
| +8% | +$381K | 1.43% | 28 |
|
|
2019
Q3 | $4.71M | Buy |
195,875
+8,050
| +4% | +$194K | 1.42% | 28 |
|
|
2019
Q2 | $5.27M | Buy |
187,825
+3,650
| +2% | +$102K | 1.58% | 29 |
|
|
2019
Q1 | $5.29M | Buy |
184,175
+5,000
| +3% | +$144K | 1.6% | 29 |
|
|
2018
Q4 | $3.95M | Buy |
179,175
+17,725
| +11% | +$391K | 1.31% | 30 |
|
|
2018
Q3 | $4.39M | Buy |
161,450
+8,500
| +6% | +$231K | 1.31% | 32 |
|
|
2018
Q2 | $4.15M | Buy |
152,950
+16,650
| +12% | +$451K | 1.31% | 33 |
|
|
2018
Q1 | $3.39M | Buy |
136,300
+75,000
| +122% | +$1.86M | 1.07% | 34 |
|
|
2017
Q4 | $1.87M | Buy |
+61,300
| New | +$1.87M | 0.56% | 41 |
|
|
2015
Q3 | – | Sell |
-3,600
| Closed | -$207K | – | 77 |
|
|
2015
Q2 | $207K | Buy |
+3,600
| New | +$207K | 0.08% | 76 |
|
|
2014
Q4 | – | Sell |
-3,900
| Closed | -$216K | – | 82 |
|
|
2014
Q3 | $216K | Hold |
3,900
| – | – | 0.08% | 82 |
|
|
2014
Q2 | $227K | Buy |
+3,900
| New | +$227K | 0.08% | 82 |
|