GW & Wade’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $45M | Buy |
307,306
+10,113
| +3% | +$1.5M | 1.46% | 15 |
|
|
2023
Q3 | $43.3M | Buy |
297,193
+7,994
| +3% | +$1.22M | 1.61% | 12 |
|
|
2023
Q2 | $43.9M | Buy |
289,199
+3,439
| +1% | +$518K | 1.59% | 13 |
|
|
2023
Q1 | $42.5M | Buy |
285,760
+4,156
| +1% | +$594K | 1.63% | 13 |
|
|
2022
Q4 | $42.7M | Buy |
281,604
+6,028
| +2% | +$845K | 1.75% | 11 |
|
|
2022
Q3 | $34.8M | Buy |
275,576
+4,175
| +2% | +$593K | 1.7% | 13 |
|
|
2022
Q2 | $39M | Buy |
271,401
+1,658
| +0.6% | +$249K | 1.77% | 13 |
|
|
2022
Q1 | $41.2M | Buy |
269,743
+1,766
| +0.7% | +$276K | 1.77% | 12 |
|
|
2021
Q4 | $43.8M | Buy |
267,977
+2,913
| +1% | +$432K | 1.9% | 9 |
|
|
2021
Q3 | $37.1M | Buy |
265,064
+1,468
| +0.6% | +$208K | 1.76% | 10 |
|
|
2021
Q2 | $35.6M | Sell |
263,596
-2,235
| -0.8% | -$302K | 1.71% | 11 |
|
|
2021
Q1 | $36M | Buy |
265,831
+13,672
| +5% | +$1.78M | 1.92% | 11 |
|
|
2020
Q4 | $35.1M | Buy |
252,159
+41,061
| +19% | +$5.74M | 2.13% | 9 |
|
|
2020
Q3 | $29.3M | Sell |
211,098
-1,485
| -0.7% | -$197K | 2.24% | 9 |
|
|
2020
Q2 | $25.4M | Buy |
212,583
+1,334
| +0.6% | +$156K | 2.08% | 10 |
|
|
2020
Q1 | $23.2M | Buy |
211,249
+298
| +0.1% | +$35.8K | 2.19% | 9 |
|
|
2019
Q4 | $26.3M | Sell |
210,951
-3,348
| -2% | -$410K | 2.02% | 11 |
|
|
2019
Q3 | $26.7M | Buy |
214,299
+10,753
| +5% | +$1.27M | 2.27% | 9 |
|
|
2019
Q2 | $22.3M | Buy |
203,546
+6,008
| +3% | +$640K | 2.03% | 9 |
|
|
2019
Q1 | $20.6M | Buy |
197,538
+5,032
| +3% | +$490K | 1.94% | 11 |
|
|
2018
Q4 | $17.7M | Buy |
192,506
+4,627
| +2% | +$414K | 1.91% | 11 |
|
|
2018
Q3 | $15.6M | Buy |
187,879
+2,043
| +1% | +$167K | 1.66% | 12 |
|
|
2018
Q2 | $14.5M | Buy |
185,836
+152
| +0.1% | +$11.4K | 1.64% | 13 |
|
|
2018
Q1 | $14.7M | Sell |
185,684
-13,156
| -7% | -$1.1M | 1.7% | 14 |
|
|
2017
Q4 | $18.3M | Buy |
198,840
+14,864
| +8% | +$1.34M | 2.1% | 10 |
|
|
2017
Q3 | $16.7M | Sell |
183,976
-4,585
| -2% | -$417K | 2.03% | 10 |
|
|
2017
Q2 | $16.4M | Buy |
188,561
+6,926
| +4% | +$611K | 2.08% | 9 |
|
|
2017
Q1 | $16.3M | Buy |
181,635
+26,131
| +17% | +$2.32M | 2.14% | 9 |
|
|
2016
Q4 | $13.1M | Buy |
155,504
+3,556
| +2% | +$303K | 2.15% | 9 |
|
|
2016
Q3 | $13.6M | Buy |
151,948
+3,764
| +3% | +$327K | 2.45% | 6 |
|
|
2016
Q2 | $12.5M | Sell |
148,184
-8,354
| -5% | -$686K | 2.15% | 7 |
|
|
2016
Q1 | $12.9M | Buy |
156,538
+8,958
| +6% | +$722K | 2.51% | 6 |
|
|
2015
Q4 | $11.7M | Buy |
147,580
+4,368
| +3% | +$334K | 2.46% | 6 |
|
|
2015
Q3 | $10.3M | Buy |
143,212
+2,573
| +2% | +$193K | 2.28% | 6 |
|
|
2015
Q2 | $11M | Sell |
140,639
-6,323
| -4% | -$509K | 2.18% | 6 |
|
|
2015
Q1 | $12M | Buy |
146,962
+77,257
| +111% | +$6.64M | 2.27% | 6 |
|
|
2014
Q4 | $6.35M | Sell |
69,705
-567
| -0.8% | -$49.9K | 1.66% | 13 |
|
|
2014
Q3 | $5.88M | Sell |
70,272
-364
| -0.5% | -$29.8K | 1.71% | 15 |
|
|
2014
Q2 | $5.55M | Buy |
70,636
+1,139
| +2% | +$91.8K | 1.64% | 19 |
|
|
2014
Q1 | $5.6M | Buy |
69,497
+230
| +0.3% | +$18.1K | 1.81% | 11 |
|
|
2013
Q4 | $5.64M | Sell |
69,267
-1,977
| -3% | -$161K | 1.83% | 10 |
|
|
2013
Q3 | $5.38M | Buy |
71,244
+214
| +0.3% | +$17K | 1.86% | 10 |
|
|
2013
Q2 | $5.47M | Buy |
+71,030
| New | +$5.57M | 1.97% | 9 |
|
Other funds holding PG
GW & Wade's PG Position: Q4 2023 in Review
GW & Wade increased its Procter & Gamble (PG) stake by 3.4% in Q4 2023, buying an estimated $1.5M and bringing the position to 307,306 shares worth $45M. The position accounts for 1.46% of the portfolio, ranked #15.
GW & Wade first reported a position in PG in Q2 2013 and has held it in 43 quarters since. 3,578 funds tracked by Wall St. Rank hold PG as of Q4 2023.
- GW & Wade held 307,306 shares of Procter & Gamble worth $45M as of Q4 2023.
- GW & Wade bought 10,113 Procter & Gamble shares in Q4 2023, an estimated $1.5M.
- Procter & Gamble made up 1.46% of GW & Wade's portfolio in Q4 2023, its #15 holding.
- GW & Wade first reported a position in Procter & Gamble in Q2 2013 and has held it in 43 quarters since.
- 3,578 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.