CWM
CIBC World Markets’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Sell |
195,867
-126,545
| -39% | -$23M | 0.22% | 73 |
|
|
2025
Q1 | $51.2M | Sell |
322,412
-146,631
| -31% | -$23.3M | 0.4% | 36 |
|
|
2024
Q4 | $56.4M | Buy |
469,043
+122,448
| +35% | +$14.7M | 0.33% | 50 |
|
|
2024
Q3 | $42.1M | Sell |
346,595
-9,543
| -3% | -$1.16M | 0.3% | 57 |
|
|
2024
Q2 | $36.1M | Buy |
356,138
+10,963
| +3% | +$1.11M | 0.24% | 74 |
|
|
2024
Q1 | $31.6M | Buy |
345,175
+145,353
| +73% | +$13.3M | 0.21% | 81 |
|
|
2023
Q4 | $18.8M | Sell |
199,822
-77,400
| -28% | -$7.28M | 0.1% | 155 |
|
|
2023
Q3 | $25.7M | Sell |
277,222
-654,690
| -70% | -$60.6M | 0.25% | 70 |
|
|
2023
Q2 | $91M | Buy |
931,912
+794,854
| +580% | +$77.6M | 0.74% | 26 |
|
|
2023
Q1 | $13.3M | Sell |
137,058
-100,733
| -42% | -$9.8M | 0.22% | 89 |
|
|
2022
Q4 | $24.1M | Sell |
237,791
-13,319,925
| -98% | -$1.35B | 0.16% | 97 |
|
|
2022
Q3 | $1.13B | Sell |
13,557,716
-1,101,983
| -8% | -$91.5M | 15.64% | 1 |
|
|
2022
Q2 | $1.45B | Buy |
14,659,699
+7,096,927
| +94% | +$701M | 13.6% | 1 |
|
|
2022
Q1 | $710M | Sell |
7,562,772
-722,721
| -9% | -$67.9M | 5.55% | 3 |
|
|
2021
Q4 | $787M | Buy |
8,285,493
+1,076,634
| +15% | +$102M | 4.19% | 6 |
|
|
2021
Q3 | $683M | Sell |
7,208,859
-20,353
| -0.3% | -$1.93M | 4.64% | 4 |
|
|
2021
Q2 | $716M | Sell |
7,229,212
-419,261
| -5% | -$41.6M | 4.99% | 4 |
|
|
2021
Q1 | $679M | Sell |
7,648,473
-171,596
| -2% | -$15.2M | 4.23% | 3 |
|
|
2020
Q4 | $647M | Buy |
7,820,069
+7,622,405
| +3,856% | +$631M | 3.26% | 6 |
|
|
2020
Q3 | $14.8M | Buy |
197,664
+34,753
| +21% | +$2.61M | 0.14% | 148 |
|
|
2020
Q2 | $11.4M | Buy |
162,911
+39,139
| +32% | +$2.74M | 0.12% | 150 |
|
|
2020
Q1 | $9.03M | Sell |
123,772
-1,165,076
| -90% | -$85M | 0.12% | 151 |
|
|
2019
Q4 | $110M | Buy |
1,288,848
+843,378
| +189% | +$71.8M | 0.71% | 23 |
|
|
2019
Q3 | $33.8M | Sell |
445,470
-982,588
| -69% | -$74.6M | 0.32% | 71 |
|
|
2019
Q2 | $112M | Buy |
1,428,058
+220,730
| +18% | +$17.3M | 0.86% | 15 |
|
|
2019
Q1 | $107M | Sell |
1,207,328
-116,823
| -9% | -$10.3M | 0.87% | 18 |
|
|
2018
Q4 | $88.4M | Buy |
1,324,151
+979,286
| +284% | +$65.4M | 0.82% | 19 |
|
|
2018
Q3 | $28.1M | Buy |
344,865
+125,285
| +57% | +$10.2M | 0.24% | 92 |
|
|
2018
Q2 | $17.7M | Sell |
219,580
-137,467
| -39% | -$11.1M | 0.15% | 126 |
|
|
2018
Q1 | $35.5M | Sell |
357,047
-10,831
| -3% | -$1.08M | 0.38% | 49 |
|
|
2017
Q4 | $38.9M | Buy |
367,878
+120,124
| +48% | +$12.7M | 0.28% | 67 |
|
|
2017
Q3 | $27.5M | Sell |
247,754
-4,725
| -2% | -$525K | 0.26% | 75 |
|
|
2017
Q2 | $29.7M | Buy |
252,479
+90,441
| +56% | +$10.6M | 0.31% | 78 |
|
|
2017
Q1 | $18.3M | Buy |
162,038
+55,580
| +52% | +$6.27M | 0.15% | 111 |
|
|
2016
Q4 | $9.74M | Sell |
106,458
-120,247
| -53% | -$11M | 0.1% | 155 |
|
|
2016
Q3 | $22M | Buy |
+226,705
| New | +$22M | 0.42% | 49 |
|
|
2016
Q2 | – | Sell |
-734,000
| Closed | -$72M | – | 213 |
|
|
2016
Q1 | $72M | Sell |
734,000
-2,120
| -0.3% | -$208K | 1.58% | 10 |
|
|
2015
Q4 | $64.7M | Buy |
+736,120
| New | +$64.7M | 1.32% | 12 |
|