Edgewood Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.06M | Hold |
84,911
| – | – | 0.01% | 50 |
|
2025
Q1 | $2.15M | Hold |
84,911
| – | – | 0.01% | 53 |
|
2024
Q4 | $2.25M | Hold |
84,911
| – | – | 0.01% | 52 |
|
2024
Q3 | $2.46M | Hold |
84,911
| – | – | 0.01% | 47 |
|
2024
Q2 | $2.38M | Hold |
84,911
| – | – | 0.01% | 49 |
|
2024
Q1 | $2.36M | Hold |
84,911
| – | – | 0.01% | 46 |
|
2023
Q4 | $2.44M | Hold |
84,911
| – | – | 0.01% | 44 |
|
2023
Q3 | $2.82M | Hold |
84,911
| – | – | 0.01% | 43 |
|
2023
Q2 | $3.11M | Hold |
84,911
| – | – | 0.01% | 42 |
|
2023
Q1 | $3.46M | Hold |
84,911
| – | – | 0.01% | 39 |
|
2022
Q4 | $4.35M | Hold |
84,911
| – | – | 0.02% | 38 |
|
2022
Q3 | $3.72M | Hold |
84,911
| – | – | 0.01% | 35 |
|
2022
Q2 | $4.45M | Hold |
84,911
| – | – | 0.01% | 37 |
|
2022
Q1 | $4.4M | Hold |
84,911
| – | – | 0.01% | 35 |
|
2021
Q4 | $5.01M | Hold |
84,911
| – | – | 0.01% | 37 |
|
2021
Q3 | $3.65M | Hold |
84,911
| – | – | 0.01% | 38 |
|
2021
Q2 | $3.33M | Sell |
84,911
-1,817
| -2% | -$71.2K | 0.01% | 38 |
|
2021
Q1 | $3.14M | Hold |
86,728
| – | – | 0.01% | 41 |
|
2020
Q4 | $3.19M | Sell |
86,728
-4,683
| -5% | -$172K | 0.01% | 39 |
|
2020
Q3 | $3.18M | Hold |
91,411
| – | – | 0.01% | 40 |
|
2020
Q2 | $2.84M | Hold |
91,411
| – | – | 0.01% | 39 |
|
2020
Q1 | $2.83M | Hold |
91,411
| – | – | 0.01% | 38 |
|
2019
Q4 | $3.4M | Sell |
91,411
-7,184
| -7% | -$267K | 0.01% | 38 |
|
2019
Q3 | $3.36M | Hold |
98,595
| – | – | 0.01% | 38 |
|
2019
Q2 | $4.05M | Hold |
98,595
| – | – | 0.01% | 35 |
|
2019
Q1 | $3.97M | Sell |
98,595
-2,485
| -2% | -$100K | 0.01% | 36 |
|
2018
Q4 | $4.19M | Sell |
101,080
-1,147
| -1% | -$47.5K | 0.02% | 37 |
|
2018
Q3 | $4.27M | Hold |
102,227
| – | – | 0.01% | 35 |
|
2018
Q2 | $3.52M | Hold |
102,227
| – | – | 0.01% | 36 |
|
2018
Q1 | $3.44M | Hold |
102,227
| – | – | 0.01% | 35 |
|
2017
Q4 | $3.51M | Hold |
102,227
| – | – | 0.02% | 37 |
|
2017
Q3 | $3.46M | Sell |
102,227
-4,006
| -4% | -$136K | 0.02% | 37 |
|
2017
Q2 | $3.39M | Hold |
106,233
| – | – | 0.02% | 37 |
|
2017
Q1 | $3.45M | Hold |
106,233
| – | – | 0.02% | 37 |
|
2016
Q4 | $3.27M | Sell |
106,233
-4,969
| -4% | -$153K | 0.02% | 38 |
|
2016
Q3 | $3.57M | Hold |
111,202
| – | – | 0.02% | 35 |
|
2016
Q2 | $3.72M | Sell |
111,202
-527
| -0.5% | -$17.6K | 0.03% | 34 |
|
2016
Q1 | $3.14M | Sell |
111,729
-2,424
| -2% | -$68.2K | 0.02% | 36 |
|
2015
Q4 | $3.5M | Hold |
114,153
| – | – | 0.03% | 38 |
|
2015
Q3 | $3.4M | Sell |
114,153
-3,345
| -3% | -$99.7K | 0.03% | 36 |
|
2015
Q2 | $3.74M | Sell |
117,498
-411
| -0.3% | -$13.1K | 0.03% | 34 |
|
2015
Q1 | $3.89M | Sell |
117,909
-106
| -0.1% | -$3.5K | 0.03% | 35 |
|
2014
Q4 | $3.49M | Hold |
118,015
| – | – | 0.03% | 36 |
|
2014
Q3 | $3.31M | Hold |
118,015
| – | – | 0.03% | 35 |
|
2014
Q2 | $3.32M | Sell |
118,015
-7,973
| -6% | -$224K | 0.03% | 36 |
|
2014
Q1 | $3.84M | Hold |
125,988
| – | – | 0.04% | 35 |
|
2013
Q4 | $3.66M | Sell |
125,988
-1,054
| -0.8% | -$30.6K | 0.04% | 36 |
|
2013
Q3 | $3.46M | Hold |
127,042
| – | – | 0.04% | 35 |
|
2013
Q2 | $3.38M | Buy |
+127,042
| New | +$3.38M | 0.05% | 33 |
|