Cooke & Bieler’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 | $159M | Sell |
872,773
-218,204
| -20% | -$39.7M | 1.59% | 16 |
|
|
2025
Q1 | $173M | Sell |
1,090,977
-286,144
| -21% | -$45.4M | 1.73% | 18 |
|
|
2024
Q4 | $166M | Buy |
1,377,121
+37,292
| +3% | +$4.49M | 1.6% | 22 |
|
|
2024
Q3 | $163M | Sell |
1,339,829
-130,559
| -9% | -$15.8M | 1.48% | 26 |
|
|
2024
Q2 | $149M | Buy |
1,470,388
+69,290
| +5% | +$7.02M | 1.43% | 28 |
|
|
2024
Q1 | $128M | Sell |
1,401,098
-135,745
| -9% | -$12.4M | 1.19% | 36 |
|
|
2023
Q4 | $145M | Buy |
1,536,843
+33,002
| +2% | +$3.1M | 1.27% | 32 |
|
|
2023
Q3 | $139M | Buy |
1,503,841
+747,739
| +99% | +$69.2M | 1.36% | 24 |
|
|
2023
Q2 | $73.8M | Buy |
756,102
+63,917
| +9% | +$6.24M | 0.69% | 59 |
|
|
2023
Q1 | $67.3M | Buy |
692,185
+54,160
| +8% | +$5.27M | 0.66% | 63 |
|
|
2022
Q4 | $64.6M | Sell |
638,025
-17,201
| -3% | -$1.74M | 0.63% | 63 |
|
|
2022
Q3 | $54.4M | Sell |
655,226
-8,625
| -1% | -$716K | 0.58% | 66 |
|
|
2022
Q2 | $65.5M | Sell |
663,851
-415,065
| -38% | -$41M | 0.63% | 62 |
|
|
2022
Q1 | $101M | Sell |
1,078,916
-95,917
| -8% | -$9.01M | 0.89% | 50 |
|
|
2021
Q4 | $112M | Buy |
1,174,833
+30,137
| +3% | +$2.86M | 0.96% | 47 |
|
|
2021
Q3 | $109M | Buy |
1,144,696
+216,135
| +23% | +$20.5M | 0.98% | 42 |
|
|
2021
Q2 | $92M | Sell |
928,561
-27,850
| -3% | -$2.76M | 0.85% | 50 |
|
|
2021
Q1 | $84.9M | Buy |
956,411
+193,071
| +25% | +$17.1M | 0.82% | 52 |
|
|
2020
Q4 | $63.2M | Buy |
763,340
+18,664
| +3% | +$1.55M | 0.69% | 62 |
|
|
2020
Q3 | $55.8M | Sell |
744,676
-2,365
| -0.3% | -$177K | 0.74% | 58 |
|
|
2020
Q2 | $52.3M | Sell |
747,041
-101,355
| -12% | -$7.1M | 0.72% | 63 |
|
|
2020
Q1 | $61.9M | Sell |
848,396
-94,053
| -10% | -$6.86M | 1% | 53 |
|
|
2019
Q4 | $80.2M | Buy |
942,449
+48,071
| +5% | +$4.09M | 0.86% | 54 |
|
|
2019
Q3 | $67.9M | Sell |
894,378
-13,690
| -2% | -$1.04M | 1.16% | 45 |
|
|
2019
Q2 | $71.3M | Sell |
908,068
-20,296
| -2% | -$1.59M | 1.25% | 38 |
|
|
2019
Q1 | $82.1M | Sell |
928,364
-18,542
| -2% | -$1.64M | 1.48% | 31 |
|
|
2018
Q4 | $63.2M | Buy |
946,906
+85,473
| +10% | +$5.71M | 1.28% | 36 |
|
|
2018
Q3 | $70.2M | Buy |
861,433
+26,400
| +3% | +$2.15M | 1.2% | 41 |
|
|
2018
Q2 | $67.4M | Buy |
835,033
+169,533
| +25% | +$13.7M | 1.21% | 37 |
|
|
2018
Q1 | $66.2M | Buy |
665,500
+88,331
| +15% | +$8.78M | 1.24% | 37 |
|
|
2017
Q4 | $61M | Buy |
577,169
+62,798
| +12% | +$6.63M | 1.1% | 41 |
|
|
2017
Q3 | $57.1M | Sell |
514,371
-6,326
| -1% | -$702K | 1.06% | 42 |
|
|
2017
Q2 | $61.2M | Sell |
520,697
-24,880
| -5% | -$2.92M | 1.18% | 41 |
|
|
2017
Q1 | $61.6M | Sell |
545,577
-18,716
| -3% | -$2.11M | 1.2% | 39 |
|
|
2016
Q4 | $51.6M | Buy |
564,293
+4,040
| +0.7% | +$370K | 1.03% | 43 |
|
|
2016
Q3 | $54.5M | Buy |
560,253
+1,510
| +0.3% | +$147K | 1.15% | 39 |
|
|
2016
Q2 | $56.8M | Sell |
558,743
-6,295
| -1% | -$640K | 1.26% | 37 |
|
|
2016
Q1 | $55.4M | Sell |
565,038
-428,389
| -43% | -$42M | 1.24% | 35 |
|
|
2015
Q4 | $87.3M | Sell |
993,427
-25,954
| -3% | -$2.28M | 1.93% | 21 |
|
|
2015
Q3 | $80.9M | Sell |
1,019,381
-9,050
| -0.9% | -$718K | 1.9% | 22 |
|
|
2015
Q2 | $82.5M | Sell |
1,028,431
-45,860
| -4% | -$3.68M | 1.85% | 22 |
|
|
2015
Q1 | $80.9M | Buy |
1,074,291
+4,380
| +0.4% | +$330K | 1.75% | 26 |
|
|
2014
Q4 | $87.1M | Sell |
1,069,911
-2,650
| -0.2% | -$216K | 1.93% | 26 |
|
|
2014
Q3 | $89.5M | Buy |
1,072,561
+98,915
| +10% | +$8.25M | 2.05% | 21 |
|
|
2014
Q2 | $82.1M | Buy |
973,646
+6,668
| +0.7% | +$562K | 1.87% | 22 |
|
|
2014
Q1 | $79.2M | Buy |
966,978
+345,146
| +56% | +$28.3M | 1.85% | 21 |
|
|
2013
Q4 | $54.2M | Sell |
621,832
-18,140
| -3% | -$1.58M | 1.24% | 40 |
|
|
2013
Q3 | $55.4M | Sell |
639,972
-24,820
| -4% | -$2.15M | 1.32% | 38 |
|
|
2013
Q2 | $57.6M | Buy |
+664,792
| New | +$57.6M | 1.37% | 37 |
|