Hotchkis & Wiley Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
85,760
-47,705
| -36% | -$8.69M | 0.05% | 129 |
|
|
2025
Q1 | $21.2M | Sell |
133,465
-120,870
| -48% | -$19.2M | 0.07% | 118 |
|
|
2024
Q4 | $30.6M | Buy |
254,335
+75,185
| +42% | +$9.05M | 0.1% | 111 |
|
|
2024
Q3 | $21.7M | Sell |
179,150
-70,945
| -28% | -$8.61M | 0.07% | 121 |
|
|
2024
Q2 | $25.3M | Sell |
250,095
-17,500
| -7% | -$1.77M | 0.09% | 111 |
|
|
2024
Q1 | $24.5M | Buy |
267,595
+53,020
| +25% | +$4.86M | 0.08% | 119 |
|
|
2023
Q4 | $20.2M | Hold |
214,575
| – | – | 0.07% | 116 |
|
|
2023
Q3 | $19.9M | Buy |
214,575
+21,420
| +11% | +$1.98M | 0.08% | 118 |
|
|
2023
Q2 | $18.9M | Buy |
193,155
+130,180
| +207% | +$12.7M | 0.07% | 115 |
|
|
2023
Q1 | $6.12M | Buy |
+62,975
| New | +$6.12M | 0.02% | 318 |
|
|
2022
Q2 | – | Sell |
-55,828
| Closed | -$5.24M | – | 494 |
|
|
2022
Q1 | $5.24M | Sell |
55,828
-25,577
| -31% | -$2.4M | 0.02% | 339 |
|
|
2021
Q4 | $7.73M | Sell |
81,405
-112,397
| -58% | -$10.7M | 0.02% | 235 |
|
|
2021
Q3 | $18.4M | Buy |
193,802
+22,732
| +13% | +$2.15M | 0.06% | 122 |
|
|
2021
Q2 | $17M | Sell |
171,070
-30
| -0% | -$2.97K | 0.05% | 128 |
|
|
2021
Q1 | $15.2M | Buy |
+171,100
| New | +$15.2M | 0.05% | 121 |
|
|
2016
Q1 | – | Sell |
-449,722
| Closed | -$39.5M | – | 185 |
|
|
2015
Q4 | $39.5M | Sell |
449,722
-22,600
| -5% | -$1.99M | 0.16% | 105 |
|
|
2015
Q3 | $37.5M | Sell |
472,322
-664,900
| -58% | -$52.7M | 0.15% | 114 |
|
|
2015
Q2 | $91.2M | Sell |
1,137,222
-60,722
| -5% | -$4.87M | 0.32% | 84 |
|
|
2015
Q1 | $90.2M | Buy |
1,197,944
+3,302
| +0.3% | +$249K | 0.31% | 80 |
|
|
2014
Q4 | $97.3M | Buy |
1,194,642
+15,796
| +1% | +$1.29M | 0.34% | 76 |
|
|
2014
Q3 | $98.3M | Sell |
1,178,846
-119,551
| -9% | -$9.97M | 0.36% | 73 |
|
|
2014
Q2 | $109M | Buy |
1,298,397
+1,163,580
| +863% | +$98.1M | 0.39% | 69 |
|
|
2014
Q1 | $11M | Buy |
134,817
+130,697
| +3,172% | +$10.7M | 0.04% | 149 |
|
|
2013
Q4 | $359K | Sell |
4,120
-64,820
| -94% | -$5.65M | ﹤0.01% | 174 |
|
|
2013
Q3 | $5.97M | Buy |
68,940
+61,406
| +815% | +$5.32M | 0.03% | 157 |
|
|
2013
Q2 | $653K | Buy |
+7,534
| New | +$653K | ﹤0.01% | 159 |
|