CWG
C WorldWide Group’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278M | Sell |
1,742,364
-297,569
| -15% | -$47.4M | 3.76% | 12 |
|
|
2025
Q1 | $348M | Sell |
2,039,933
-43,254
| -2% | -$7.37M | 4.31% | 10 |
|
|
2024
Q4 | $349M | Sell |
2,083,187
-174,678
| -8% | -$29.3M | 4.26% | 10 |
|
|
2024
Q3 | $391M | Sell |
2,257,865
-13,384
| -0.6% | -$2.32M | 4.06% | 10 |
|
|
2024
Q2 | $375M | Sell |
2,271,249
-30,911
| -1% | -$5.1M | 4.05% | 9 |
|
|
2024
Q1 | $374M | Sell |
2,302,160
-20,427
| -0.9% | -$3.31M | 4.26% | 8 |
|
|
2023
Q4 | $340M | Sell |
2,322,587
-299,619
| -11% | -$43.9M | 4.57% | 10 |
|
|
2023
Q3 | $382M | Sell |
2,622,206
-25,377
| -1% | -$3.7M | 5.22% | 9 |
|
|
2023
Q2 | $402M | Sell |
2,647,583
-104,982
| -4% | -$15.9M | 5.19% | 8 |
|
|
2023
Q1 | $409M | Sell |
2,752,565
-270,449
| -9% | -$40.2M | 5.6% | 7 |
|
|
2022
Q4 | $458M | Sell |
3,023,014
-25,654
| -0.8% | -$3.89M | 6.07% | 5 |
|
|
2022
Q3 | $385M | Sell |
3,048,668
-18,252
| -0.6% | -$2.3M | 5.3% | 7 |
|
|
2022
Q2 | $441M | Buy |
3,066,920
+37,150
| +1% | +$5.34M | 5.53% | 7 |
|
|
2022
Q1 | $463M | Sell |
3,029,770
-97,667
| -3% | -$14.9M | 5.04% | 7 |
|
|
2021
Q4 | $512M | Sell |
3,127,437
-62,168
| -2% | -$10.2M | 4.83% | 7 |
|
|
2021
Q3 | $446M | Sell |
3,189,605
-48,550
| -1% | -$6.79M | 4.58% | 8 |
|
|
2021
Q2 | $437M | Sell |
3,238,155
-456,172
| -12% | -$61.6M | 4.5% | 8 |
|
|
2021
Q1 | $500M | Sell |
3,694,327
-17,626
| -0.5% | -$2.39M | 4.9% | 7 |
|
|
2020
Q4 | $516M | Buy |
3,711,953
+78,835
| +2% | +$11M | 5.17% | 7 |
|
|
2020
Q3 | $505M | Sell |
3,633,118
-32,714
| -0.9% | -$4.55M | 5.68% | 7 |
|
|
2020
Q2 | $438M | Sell |
3,665,832
-79,656
| -2% | -$9.52M | 5.12% | 8 |
|
|
2020
Q1 | $412M | Sell |
3,745,488
-111,824
| -3% | -$12.3M | 5.75% | 9 |
|
|
2019
Q4 | $482M | Buy |
3,857,312
+7,541
| +0.2% | +$942K | 5.75% | 8 |
|
|
2019
Q3 | $479M | Buy |
3,849,771
+203,137
| +6% | +$25.3M | 6.07% | 8 |
|
|
2019
Q2 | $400M | Sell |
3,646,634
-102,008
| -3% | -$11.2M | 4.97% | 9 |
|
|
2019
Q1 | $390M | Sell |
3,748,642
-44,588
| -1% | -$4.64M | 4.95% | 9 |
|
|
2018
Q4 | $349M | Buy |
3,793,230
+526,947
| +16% | +$48.4M | 5.04% | 8 |
|
|
2018
Q3 | $272M | Buy |
3,266,283
+1,815,368
| +125% | +$151M | 3.49% | 13 |
|
|
2018
Q2 | $113M | Buy |
+1,450,915
| New | +$113M | 1.57% | 15 |
|