Cedar Rock Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,834,495
| Closed | -$744M | – | 6 |
|
|
2021
Q4 | $744M | Sell |
7,834,495
-294,950
| -4% | -$28M | 18.38% | 2 |
|
|
2021
Q3 | $771M | Sell |
8,129,445
-410,774
| -5% | -$38.9M | 18.47% | 2 |
|
|
2021
Q2 | $846M | Sell |
8,540,219
-161,375
| -2% | -$16M | 19.27% | 2 |
|
|
2021
Q1 | $772M | Sell |
8,701,594
-610,615
| -7% | -$54.2M | 17.25% | 2 |
|
|
2020
Q4 | $771M | Sell |
9,312,209
-611,649
| -6% | -$50.6M | 16.67% | 2 |
|
|
2020
Q3 | $744M | Buy |
9,923,858
+131,814
| +1% | +$9.88M | 16.93% | 2 |
|
|
2020
Q2 | $686M | Buy |
9,792,044
+537,660
| +6% | +$37.7M | 16.69% | 2 |
|
|
2020
Q1 | $675M | Buy |
9,254,384
+66,202
| +0.7% | +$4.83M | 18.07% | 2 |
|
|
2019
Q4 | $782M | Buy |
9,188,182
+52,359
| +0.6% | +$4.46M | 17.7% | 2 |
|
|
2019
Q3 | $694M | Sell |
9,135,823
-37,996
| -0.4% | -$2.89M | 16.07% | 3 |
|
|
2019
Q2 | $720M | Sell |
9,173,819
-194,817
| -2% | -$15.3M | 17.04% | 3 |
|
|
2019
Q1 | $828M | Buy |
9,368,636
+102,995
| +1% | +$9.1M | 19.13% | 2 |
|
|
2018
Q4 | $619M | Sell |
9,265,641
-120,840
| -1% | -$8.07M | 16.5% | 3 |
|
|
2018
Q3 | $765M | Buy |
9,386,481
+1,591,819
| +20% | +$130M | 18.83% | 2 |
|
|
2018
Q2 | $629M | Buy |
7,794,662
+398,223
| +5% | +$32.2M | 17.06% | 3 |
|
|
2018
Q1 | $735M | Sell |
7,396,439
-3,399,763
| -31% | -$338M | 18.82% | 3 |
|
|
2017
Q4 | $1.14B | Sell |
10,796,202
-7,495
| -0.1% | -$792K | 27.09% | 1 |
|
|
2017
Q3 | $1.2B | Sell |
10,803,697
-354,198
| -3% | -$39.3M | 29.59% | 1 |
|
|
2017
Q2 | $1.31B | Sell |
11,157,895
-153,659
| -1% | -$18M | 31.33% | 1 |
|
|
2017
Q1 | $1.28B | Sell |
11,311,554
-634,099
| -5% | -$71.6M | 30.53% | 1 |
|
|
2016
Q4 | $1.09B | Buy |
11,945,653
+58,068
| +0.5% | +$5.31M | 27.61% | 1 |
|
|
2016
Q3 | $1.16B | Buy |
11,887,585
+14,113
| +0.1% | +$1.37M | 28.3% | 1 |
|
|
2016
Q2 | $1.21B | Sell |
11,873,472
-56,198
| -0.5% | -$5.72M | 28.77% | 1 |
|
|
2016
Q1 | $1.17B | Sell |
11,929,670
-338,032
| -3% | -$33.2M | 29.59% | 1 |
|
|
2015
Q4 | $1.08B | Sell |
12,267,702
-178,833
| -1% | -$15.7M | 26.79% | 2 |
|
|
2015
Q3 | $987M | Sell |
12,446,535
-10,692
| -0.1% | -$848K | 25.66% | 1 |
|
|
2015
Q2 | $999M | Buy |
12,457,227
+433,593
| +4% | +$34.8M | 26.43% | 1 |
|
|
2015
Q1 | $906M | Buy |
12,023,634
+6,371,171
| +113% | +$480M | 24.19% | 2 |
|
|
2014
Q4 | $460M | Buy |
5,652,463
+3,012,045
| +114% | +$245M | 14.53% | 3 |
|
|
2014
Q3 | $220M | Hold |
2,640,418
| – | – | 7.96% | 6 |
|
|
2014
Q2 | $223M | Buy |
2,640,418
+196,493
| +8% | +$16.6M | 8.47% | 6 |
|
|
2014
Q1 | $200M | Sell |
2,443,925
-738,419
| -23% | -$60.5M | 8.05% | 6 |
|
|
2013
Q4 | $277M | Sell |
3,182,344
-404,751
| -11% | -$35.3M | 10.68% | 6 |
|
|
2013
Q3 | $311M | Sell |
3,587,095
-2,393
| -0.1% | -$207K | 12.3% | 5 |
|
|
2013
Q2 | $311M | Buy |
+3,589,488
| New | +$311M | 12.42% | 5 |
|