Coho Partners’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.6M | Sell |
261,591
-133,002
| -34% | -$24.2M | 3.55% | 14 |
|
|
2025
Q1 | $62.6M | Sell |
394,593
-148,171
| -27% | -$23.5M | 3.78% | 8 |
|
|
2024
Q4 | $65.3M | Sell |
542,764
-84,353
| -13% | -$10.2M | 3% | 20 |
|
|
2024
Q3 | $76.1M | Sell |
627,117
-94,153
| -13% | -$11.4M | 2.78% | 22 |
|
|
2024
Q2 | $73.1M | Sell |
721,270
-240,227
| -25% | -$24.3M | 2.55% | 25 |
|
|
2024
Q1 | $88.1M | Sell |
961,497
-88,072
| -8% | -$8.07M | 2.16% | 27 |
|
|
2023
Q4 | $98.7M | Sell |
1,049,569
-170,155
| -14% | -$16M | 2.3% | 25 |
|
|
2023
Q3 | $113M | Sell |
1,219,724
-141,049
| -10% | -$13.1M | 2.41% | 25 |
|
|
2023
Q2 | $133M | Sell |
1,360,773
-72,886
| -5% | -$7.12M | 2.41% | 26 |
|
|
2023
Q1 | $139M | Sell |
1,433,659
-25,865
| -2% | -$2.52M | 2.41% | 26 |
|
|
2022
Q4 | $148M | Buy |
1,459,524
+13,485
| +0.9% | +$1.36M | 2.5% | 23 |
|
|
2022
Q3 | $120M | Sell |
1,446,039
-17,401
| -1% | -$1.44M | 2.26% | 26 |
|
|
2022
Q2 | $145M | Sell |
1,463,440
-89,768
| -6% | -$8.86M | 2.69% | 23 |
|
|
2022
Q1 | $146M | Sell |
1,553,208
-66,632
| -4% | -$6.26M | 2.4% | 25 |
|
|
2021
Q4 | $154M | Sell |
1,619,840
-113,358
| -7% | -$10.8M | 2.42% | 23 |
|
|
2021
Q3 | $164M | Sell |
1,733,198
-42,404
| -2% | -$4.02M | 2.66% | 21 |
|
|
2021
Q2 | $176M | Sell |
1,775,602
-6,193
| -0.3% | -$614K | 2.75% | 19 |
|
|
2021
Q1 | $158M | Sell |
1,781,795
-1,053
| -0.1% | -$93.4K | 2.57% | 22 |
|
|
2020
Q4 | $148M | Buy |
1,782,848
+77,205
| +5% | +$6.39M | 2.56% | 23 |
|
|
2020
Q3 | $128M | Buy |
1,705,643
+11,853
| +0.7% | +$889K | 2.61% | 23 |
|
|
2020
Q2 | $119M | Buy |
1,693,790
+85,411
| +5% | +$5.98M | 2.58% | 20 |
|
|
2020
Q1 | $117M | Sell |
1,608,379
-1,157
| -0.1% | -$84.4K | 3.01% | 18 |
|
|
2019
Q4 | $137M | Buy |
1,609,536
+45,411
| +3% | +$3.86M | 2.81% | 20 |
|
|
2019
Q3 | $119M | Sell |
1,564,125
-84,429
| -5% | -$6.41M | 2.8% | 22 |
|
|
2019
Q2 | $129M | Sell |
1,648,554
-57,319
| -3% | -$4.5M | 3.04% | 20 |
|
|
2019
Q1 | $151M | Buy |
1,705,873
+132,264
| +8% | +$11.7M | 3.4% | 14 |
|
|
2018
Q4 | $105M | Sell |
1,573,609
-43,847
| -3% | -$2.93M | 2.66% | 22 |
|
|
2018
Q3 | $132M | Sell |
1,617,456
-42,825
| -3% | -$3.49M | 3.13% | 19 |
|
|
2018
Q2 | $134M | Buy |
1,660,281
+51,781
| +3% | +$4.18M | 3.3% | 19 |
|
|
2018
Q1 | $160M | Buy |
1,608,500
+399,019
| +33% | +$39.7M | 4.2% | 7 |
|
|
2017
Q4 | $128M | Sell |
1,209,481
-39,044
| -3% | -$4.13M | 3.16% | 19 |
|
|
2017
Q3 | $139M | Sell |
1,248,525
-103,881
| -8% | -$11.5M | 3.55% | 16 |
|
|
2017
Q2 | $159M | Buy |
1,352,406
+312,607
| +30% | +$36.7M | 3.97% | 12 |
|
|
2017
Q1 | $117M | Sell |
1,039,799
-290
| -0% | -$32.7K | 3.82% | 13 |
|
|
2016
Q4 | $95.2M | Sell |
1,040,089
-207,952
| -17% | -$19M | 3.32% | 15 |
|
|
2016
Q3 | $121M | Buy |
1,248,041
+12,300
| +1% | +$1.2M | 4.36% | 4 |
|
|
2016
Q2 | $126M | Buy |
1,235,741
+98,093
| +9% | +$9.98M | 4.57% | 3 |
|
|
2016
Q1 | $112M | Buy |
1,137,648
+47,784
| +4% | +$4.69M | 4.61% | 4 |
|
|
2015
Q4 | $95.8M | Buy |
1,089,864
+14,839
| +1% | +$1.3M | 4.23% | 7 |
|
|
2015
Q3 | $85.3M | Buy |
1,075,025
+166,119
| +18% | +$13.2M | 4.06% | 9 |
|
|
2015
Q2 | $72.9M | Sell |
908,906
-4,529
| -0.5% | -$363K | 3.82% | 10 |
|
|
2015
Q1 | $68.8M | Buy |
913,435
+104,414
| +13% | +$7.87M | 3.53% | 15 |
|
|
2014
Q4 | $65.9M | Buy |
809,021
+160,085
| +25% | +$13M | 3.73% | 16 |
|
|
2014
Q3 | $54.1M | Buy |
648,936
+28,527
| +5% | +$2.38M | 3.45% | 21 |
|
|
2014
Q2 | $52.3M | Buy |
620,409
+34,409
| +6% | +$2.9M | 3.53% | 16 |
|
|
2014
Q1 | $48M | Buy |
586,000
+73,444
| +14% | +$6.01M | 3.55% | 17 |
|
|
2013
Q4 | $44.7M | Buy |
512,556
+88,780
| +21% | +$7.74M | 3.77% | 13 |
|
|
2013
Q3 | $36.7M | Buy |
423,776
+31,253
| +8% | +$2.71M | 3.38% | 17 |
|
|
2013
Q2 | $34M | Buy |
+392,523
| New | +$34M | 3.39% | 17 |
|