Cedar Rock Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $744M | Sell |
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|
2021
Q3 | $771M | Sell |
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|
2021
Q2 | $846M | Sell |
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|
2021
Q1 | $772M | Sell |
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|
2020
Q4 | $771M | Sell |
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|
2020
Q3 | $744M | Buy |
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|
2020
Q2 | $686M | Buy |
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|
2020
Q1 | $675M | Buy |
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|
2019
Q4 | $782M | Buy |
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|
2019
Q3 | $694M | Sell |
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|
2019
Q2 | $720M | Sell |
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|
2019
Q1 | $828M | Buy |
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|
2018
Q4 | $619M | Sell |
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|
2018
Q3 | $765M | Buy |
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|
2018
Q2 | $629M | Buy |
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|
2018
Q1 | $735M | Sell |
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|
2017
Q4 | $1.14B | Sell |
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|
2017
Q3 | $1.2B | Sell |
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|
2017
Q2 | $1.31B | Sell |
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|
2017
Q1 | $1.28B | Sell |
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|
2016
Q4 | $1.09B | Buy |
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|
2016
Q3 | $1.16B | Buy |
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|
2016
Q2 | $1.21B | Sell |
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|
2016
Q1 | $1.17B | Sell |
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|
2015
Q4 | $1.08B | Sell |
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|
2015
Q3 | $987M | Sell |
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|
2015
Q2 | $999M | Buy |
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|
2015
Q1 | $906M | Buy |
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|
2014
Q4 | $460M | Buy |
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|
2014
Q3 | $220M | Hold |
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|
2014
Q2 | $223M | Buy |
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|
2014
Q1 | $200M | Sell |
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|
2013
Q4 | $277M | Sell |
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|
2013
Q3 | $311M | Sell |
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|
2013
Q2 | $311M | Buy |
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