COWA LLC’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Buy |
3,145
+538
| +21% | +$85.7K | 0.19% | 84 |
|
|
2025
Q1 | $444K | Sell |
2,607
-344
| -12% | -$58.6K | 0.19% | 89 |
|
|
2024
Q4 | $427K | Buy |
2,951
+305
| +12% | +$44.1K | 0.2% | 91 |
|
|
2024
Q3 | $458K | Hold |
2,646
| – | – | 0.22% | 85 |
|
|
2024
Q2 | $436K | Buy |
2,646
+200
| +8% | +$33K | 0.23% | 79 |
|
|
2024
Q1 | $397K | Hold |
2,446
| – | – | 0.23% | 85 |
|
|
2023
Q4 | $358K | Hold |
2,446
| – | – | 0.22% | 79 |
|
|
2023
Q3 | $357K | Hold |
2,446
| – | – | 0.24% | 75 |
|
|
2023
Q2 | $371K | Hold |
2,446
| – | – | 0.24% | 73 |
|
|
2023
Q1 | $364K | Hold |
2,446
| – | – | 0.3% | 73 |
|
|
2022
Q4 | $553K | Hold |
2,446
| – | – | 0.34% | 62 |
|
|
2022
Q3 | $308K | Buy |
+2,446
| New | +$308K | 0.2% | 86 |
|
|
2021
Q2 | – | Sell |
-146
| Closed | -$20K | – | 268 |
|
|
2021
Q1 | $20K | Sell |
146
-1,379
| -90% | -$189K | 0.01% | 263 |
|
|
2020
Q4 | $209K | Buy |
+1,525
| New | +$209K | 0.16% | 101 |
|