CCM
Cullen Capital Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $205M | Sell |
1,292,508
-731,420
| -36% | -$116M | 2.37% | 14 |
|
|
2024
Q4 | $244M | Sell |
2,023,928
-133,895
| -6% | -$16.1M | 2.84% | 4 |
|
|
2024
Q3 | $262M | Sell |
2,157,823
-199,575
| -8% | -$24.2M | 2.85% | 2 |
|
|
2024
Q2 | $239M | Sell |
2,357,398
-108,301
| -4% | -$11M | 2.75% | 6 |
|
|
2024
Q1 | $226M | Buy |
2,465,699
+594,890
| +32% | +$54.5M | 2.51% | 14 |
|
|
2023
Q4 | $176M | Sell |
1,870,809
-690,725
| -27% | -$65M | 2.61% | 6 |
|
|
2023
Q3 | $237M | Sell |
2,561,534
-104,551
| -4% | -$9.68M | 2.77% | 7 |
|
|
2023
Q2 | $260M | Buy |
2,666,085
+101,558
| +4% | +$9.91M | 2.32% | 10 |
|
|
2023
Q1 | $249M | Buy |
2,564,527
+745,438
| +41% | +$72.5M | 2.28% | 12 |
|
|
2022
Q4 | $184M | Sell |
1,819,089
-737,864
| -29% | -$74.7M | 2.36% | 12 |
|
|
2022
Q3 | $212M | Buy |
2,556,953
+51,168
| +2% | +$4.25M | 2.27% | 11 |
|
|
2022
Q2 | $247M | Buy |
2,505,785
+19,230
| +0.8% | +$1.9M | 2.48% | 4 |
|
|
2022
Q1 | $234M | Buy |
2,486,555
+153,206
| +7% | +$14.4M | 2.15% | 12 |
|
|
2021
Q4 | $222M | Sell |
2,333,349
-38,611
| -2% | -$3.67M | 2.08% | 14 |
|
|
2021
Q3 | $225M | Buy |
2,371,960
+4,541
| +0.2% | +$430K | 2.21% | 9 |
|
|
2021
Q2 | $235M | Buy |
2,367,419
+169,112
| +8% | +$16.8M | 2.27% | 7 |
|
|
2021
Q1 | $195M | Buy |
2,198,307
+1,654,547
| +304% | +$147M | 2.11% | 12 |
|
|
2020
Q4 | $45M | Sell |
543,760
-108,295
| -17% | -$8.97M | 2.5% | 13 |
|
|
2020
Q3 | $48.9M | Sell |
652,055
-60,235
| -8% | -$4.52M | 2.83% | 8 |
|
|
2020
Q2 | $49.9M | Sell |
712,290
-47,880
| -6% | -$3.35M | 2.81% | 7 |
|
|
2020
Q1 | $55.5M | Buy |
760,170
+1,845
| +0.2% | +$135K | 3.2% | 7 |
|
|
2019
Q4 | $64.5M | Buy |
758,325
+67,150
| +10% | +$5.71M | 2.53% | 15 |
|
|
2019
Q3 | $52.5M | Buy |
691,175
+105,941
| +18% | +$8.04M | 2.11% | 24 |
|
|
2019
Q2 | $46M | Sell |
585,234
-144,951
| -20% | -$11.4M | 1.79% | 26 |
|
|
2019
Q1 | $64.5M | Sell |
730,185
-2,742
| -0.4% | -$242K | 2.55% | 13 |
|
|
2018
Q4 | $48.9M | Sell |
732,927
-9,933
| -1% | -$663K | 2.11% | 26 |
|
|
2018
Q3 | $60.6M | Buy |
742,860
+209,886
| +39% | +$17.1M | 2.23% | 23 |
|
|
2018
Q2 | $43M | Buy |
532,974
+19,545
| +4% | +$1.58M | 1.63% | 34 |
|
|
2018
Q1 | $51M | Buy |
513,429
+1,260
| +0.2% | +$125K | 1.81% | 31 |
|
|
2017
Q4 | $54.1M | Buy |
512,169
+10,750
| +2% | +$1.14M | 1.86% | 32 |
|
|
2017
Q3 | $55.7M | Buy |
501,419
+2,290
| +0.5% | +$254K | 1.94% | 31 |
|
|
2017
Q2 | $58.6M | Sell |
499,129
-125,821
| -20% | -$14.8M | 2.06% | 27 |
|
|
2017
Q1 | $70.6M | Sell |
624,950
-147,215
| -19% | -$16.6M | 2.48% | 18 |
|
|
2016
Q4 | $70.6M | Buy |
772,165
+2,780
| +0.4% | +$254K | 2.44% | 19 |
|
|
2016
Q3 | $74.8M | Sell |
769,385
-27,435
| -3% | -$2.67M | 2.53% | 19 |
|
|
2016
Q2 | $81.1M | Sell |
796,820
-17,390
| -2% | -$1.77M | 2.86% | 15 |
|
|
2016
Q1 | $79.9M | Sell |
814,210
-22,690
| -3% | -$2.23M | 2.83% | 15 |
|
|
2015
Q4 | $73.6M | Sell |
836,900
-23,500
| -3% | -$2.07M | 2.48% | 19 |
|
|
2015
Q3 | $68.3M | Sell |
860,400
-17,800
| -2% | -$1.41M | 2.39% | 18 |
|
|
2015
Q2 | $70.4M | Sell |
878,200
-109,300
| -11% | -$8.76M | 2.25% | 22 |
|
|
2015
Q1 | $74.4M | Buy |
987,500
+3,250
| +0.3% | +$245K | 2.09% | 25 |
|
|
2014
Q4 | $80.2M | Buy |
984,250
+1,000
| +0.1% | +$81.5K | 2.18% | 25 |
|
|
2014
Q3 | $82M | Buy |
983,250
+29,870
| +3% | +$2.49M | 2.25% | 23 |
|
|
2014
Q2 | $80.4M | Hold |
953,380
| – | – | 2.09% | 24 |
|
|
2014
Q1 | $78.1M | Buy |
953,380
+1,780
| +0.2% | +$146K | 2.11% | 25 |
|
|
2013
Q4 | $82.9M | Buy |
951,600
+26,810
| +3% | +$2.34M | 2.18% | 26 |
|
|
2013
Q3 | $80.1M | Buy |
924,790
+290
| +0% | +$25.1K | 2.27% | 23 |
|
|
2013
Q2 | $80.1M | Buy |
+924,500
| New | +$80.1M | 2.43% | 21 |
|