Junto Capital Management’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-529,274	Closed	-$87.3M	–	98
2024 Q2	$87.3M	Sell	529,274 -126,036	-19%	-$20.6M	1.92%	15
2024 Q1	$106M	Buy	+655,310	New	+$103M	2.35%	7
2023 Q4	–	Sell	-467,474	Closed	-$68.2M	–	100
2023 Q3	$68.2M	Sell	467,474 -188,298	-29%	-$28.8M	1.61%	22
2023 Q2	$99.5M	Buy	655,772 +309,706	+89%	+$46.7M	2.52%	10
2023 Q1	$51.5M	Buy	346,066 +123,129	+55%	+$17.6M	1.44%	23
2022 Q4	$33.8M	Buy	+222,937	New	+$31.3M	0.96%	48
2022 Q3	–	Sell	-212,049	Closed	-$30.5M	–	97
2022 Q2	$30.5M	Sell	212,049 -173,346	-45%	-$26.1M	0.9%	48
2022 Q1	$58.9M	Buy	385,395 +33,384	+9%	+$5.22M	1.62%	26
2021 Q4	$57.6M	Buy	352,011 +43,799	+14%	+$6.5M	1.48%	28
2021 Q3	$43.1M	Buy	308,212 +72,395	+31%	+$10.3M	1.36%	35
2021 Q2	$31.8M	Sell	235,817 -29,405	-11%	-$3.98M	1.01%	45
2021 Q1	$35.9M	Buy	+265,222	New	+$34.6M	1.29%	33