Fundsmith LLP’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65B | Sell |
9,074,195
-1,731,697
| -16% | -$315M | 7.18% | 4 |
|
|
2025
Q1 | $1.72B | Sell |
10,805,892
-439,283
| -4% | -$69.7M | 7.81% | 4 |
|
|
2024
Q4 | $1.35B | Sell |
11,245,175
-767,484
| -6% | -$92.4M | 5.77% | 6 |
|
|
2024
Q3 | $1.46B | Sell |
12,012,659
-2,461,786
| -17% | -$299M | 5.77% | 6 |
|
|
2024
Q2 | $1.47B | Sell |
14,474,445
-347,792
| -2% | -$35.2M | 5.98% | 4 |
|
|
2024
Q1 | $1.36B | Sell |
14,822,237
-215,420
| -1% | -$19.7M | 5.32% | 7 |
|
|
2023
Q4 | $1.41B | Sell |
15,037,657
-26,879
| -0.2% | -$2.53M | 5.92% | 6 |
|
|
2023
Q3 | $1.39B | Sell |
15,064,536
-720,380
| -5% | -$66.7M | 6.34% | 4 |
|
|
2023
Q2 | $1.54B | Sell |
15,784,916
-678,947
| -4% | -$66.3M | 6.47% | 4 |
|
|
2023
Q1 | $1.6B | Sell |
16,463,863
-12,225
| -0.1% | -$1.19M | 6.91% | 2 |
|
|
2022
Q4 | $1.67B | Sell |
16,476,088
-12,979
| -0.1% | -$1.31M | 7.62% | 2 |
|
|
2022
Q3 | $1.37B | Buy |
16,489,067
+10,642
| +0.1% | +$883K | 6.5% | 2 |
|
|
2022
Q2 | $1.63B | Buy |
16,478,425
+21,134
| +0.1% | +$2.09M | 7.18% | 2 |
|
|
2022
Q1 | $1.55B | Sell |
16,457,291
-3,966,136
| -19% | -$373M | 5.31% | 5 |
|
|
2021
Q4 | $1.94B | Buy |
20,423,427
+1,069,807
| +6% | +$102M | 4.73% | 7 |
|
|
2021
Q3 | $1.83B | Hold |
19,353,620
| – | – | 5.07% | 8 |
|
|
2021
Q2 | $1.92B | Sell |
19,353,620
-34,952
| -0.2% | -$3.46M | 5.32% | 7 |
|
|
2021
Q1 | $1.72B | Sell |
19,388,572
-79,369
| -0.4% | -$7.04M | 5.47% | 7 |
|
|
2020
Q4 | $1.61B | Sell |
19,467,941
-35,374
| -0.2% | -$2.93M | 5.34% | 8 |
|
|
2020
Q3 | $1.46B | Buy |
19,503,315
+127,460
| +0.7% | +$9.56M | 5.71% | 8 |
|
|
2020
Q2 | $1.36B | Buy |
19,375,855
+2,352,902
| +14% | +$165M | 5.92% | 6 |
|
|
2020
Q1 | $1.24B | Buy |
17,022,953
+123,717
| +0.7% | +$9.03M | 6.99% | 2 |
|
|
2019
Q4 | $1.44B | Sell |
16,899,236
-29,347
| -0.2% | -$2.5M | 6.79% | 3 |
|
|
2019
Q3 | $1.29B | Buy |
16,928,583
+1,660,076
| +11% | +$126M | 6.57% | 5 |
|
|
2019
Q2 | $1.2B | Buy |
15,268,507
+1,953,131
| +15% | +$153M | 6.25% | 7 |
|
|
2019
Q1 | $1.18B | Buy |
13,315,376
+906,009
| +7% | +$80.1M | 6.69% | 4 |
|
|
2018
Q4 | $1.01B | Hold |
12,409,367
| – | – | 6.42% | 4 |
|
|
2018
Q3 | $1.01B | Buy |
12,409,367
+1,934,219
| +18% | +$158M | 6.79% | 4 |
|
|
2018
Q2 | $846M | Buy |
10,475,148
+1,566,361
| +18% | +$126M | 6.29% | 8 |
|
|
2018
Q1 | $886M | Buy |
8,908,787
+1,401,190
| +19% | +$139M | 7.3% | 4 |
|
|
2017
Q4 | $793M | Buy |
7,507,597
+1,255,808
| +20% | +$133M | 6.8% | 7 |
|
|
2017
Q3 | $699M | Buy |
6,251,789
+1,010,877
| +19% | +$113M | 6.77% | 6 |
|
|
2017
Q2 | $616M | Buy |
5,240,912
+79,106
| +2% | +$9.29M | 6.45% | 8 |
|
|
2017
Q1 | $583M | Buy |
5,161,806
+8,735
| +0.2% | +$986K | 6.77% | 6 |
|
|
2016
Q4 | $473M | Buy |
5,153,071
+187,023
| +4% | +$17.2M | 6.22% | 9 |
|
|
2016
Q3 | $483M | Buy |
4,966,048
+598,401
| +14% | +$58.2M | 6.6% | 7 |
|
|
2016
Q2 | $444M | Buy |
4,367,647
+454,367
| +12% | +$46.2M | 7.04% | 6 |
|
|
2016
Q1 | $384M | Buy |
3,913,280
+296,790
| +8% | +$29.1M | 8.27% | 3 |
|
|
2015
Q4 | $318M | Buy |
3,616,490
+445,132
| +14% | +$39.1M | 7.99% | 3 |
|
|
2015
Q3 | $252M | Buy |
3,171,358
+191,970
| +6% | +$15.2M | 7.67% | 7 |
|
|
2015
Q2 | $239M | Buy |
2,979,388
+37,095
| +1% | +$2.97M | 7.52% | 6 |
|
|
2015
Q1 | $222M | Buy |
2,942,293
+453,586
| +18% | +$34.2M | 7.18% | 6 |
|
|
2014
Q4 | $203M | Buy |
2,488,707
+545,784
| +28% | +$44.5M | 7.23% | 5 |
|
|
2014
Q3 | $162M | Buy |
1,942,923
+158,810
| +9% | +$13.2M | 6.93% | 7 |
|
|
2014
Q2 | $150M | Buy |
1,784,113
+385,406
| +28% | +$32.5M | 6.94% | 7 |
|
|
2014
Q1 | $115M | Buy |
1,398,707
+279,354
| +25% | +$22.9M | 6.01% | 9 |
|
|
2013
Q4 | $97.5M | Buy |
1,119,353
+128,976
| +13% | +$11.2M | 6.05% | 10 |
|
|
2013
Q3 | $85.8M | Buy |
990,377
+143,639
| +17% | +$12.4M | 5.71% | 11 |
|
|
2013
Q2 | $73.3M | Buy |
+846,738
| New | +$73.3M | 5.15% | 12 |
|