Mawer Investment Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Sell |
992,814
-101,620
| -9% | -$16.2M | 0.8% | 39 |
|
|
2025
Q1 | $187M | Sell |
1,094,434
-907,432
| -45% | -$155M | 0.9% | 33 |
|
|
2024
Q4 | $336M | Sell |
2,001,866
-695,255
| -26% | -$117M | 1.52% | 19 |
|
|
2024
Q3 | $467M | Sell |
2,697,121
-24,223
| -0.9% | -$4.2M | 2.13% | 15 |
|
|
2024
Q2 | $449M | Sell |
2,721,344
-83,674
| -3% | -$13.8M | 2.12% | 15 |
|
|
2024
Q1 | $455M | Buy |
2,805,018
+9,157
| +0.3% | +$1.49M | 2.11% | 18 |
|
|
2023
Q4 | $410M | Sell |
2,795,861
-94,448
| -3% | -$13.8M | 2.1% | 17 |
|
|
2023
Q3 | $422M | Sell |
2,890,309
-62,434
| -2% | -$9.11M | 2.25% | 15 |
|
|
2023
Q2 | $448M | Sell |
2,952,743
-54,964
| -2% | -$8.34M | 2.34% | 14 |
|
|
2023
Q1 | $447M | Sell |
3,007,707
-69,684
| -2% | -$10.4M | 2.44% | 13 |
|
|
2022
Q4 | $466M | Buy |
3,077,391
+91,020
| +3% | +$13.8M | 2.63% | 13 |
|
|
2022
Q3 | $377M | Sell |
2,986,371
-21,953
| -0.7% | -$2.77M | 2.29% | 14 |
|
|
2022
Q2 | $433M | Sell |
3,008,324
-46,828
| -2% | -$6.73M | 2.46% | 14 |
|
|
2022
Q1 | $467M | Sell |
3,055,152
-112,347
| -4% | -$17.2M | 2.22% | 15 |
|
|
2021
Q4 | $518M | Buy |
3,167,499
+93,661
| +3% | +$15.3M | 2.33% | 16 |
|
|
2021
Q3 | $430M | Buy |
3,073,838
+95,858
| +3% | +$13.4M | 2.06% | 19 |
|
|
2021
Q2 | $402M | Buy |
2,977,980
+82,177
| +3% | +$11.1M | 1.99% | 18 |
|
|
2021
Q1 | $392M | Buy |
2,895,803
+234,185
| +9% | +$31.7M | 2.13% | 17 |
|
|
2020
Q4 | $370M | Buy |
2,661,618
+1,317,497
| +98% | +$183M | 2.18% | 17 |
|
|
2020
Q3 | $183M | Sell |
1,344,121
-25,062
| -2% | -$3.41M | 1.2% | 28 |
|
|
2020
Q2 | $164M | Buy |
1,369,183
+98,134
| +8% | +$11.7M | 1.21% | 26 |
|
|
2020
Q1 | $140M | Buy |
1,271,049
+41,299
| +3% | +$4.56M | 1.29% | 24 |
|
|
2019
Q4 | $154M | Buy |
1,229,750
+102,305
| +9% | +$12.8M | 1.24% | 25 |
|
|
2019
Q3 | $140M | Buy |
1,127,445
+40,859
| +4% | +$5.08M | 1.28% | 24 |
|
|
2019
Q2 | $119M | Buy |
1,086,586
+69,998
| +7% | +$7.68M | 0.77% | 44 |
|
|
2019
Q1 | $106M | Sell |
1,016,588
-38,705
| -4% | -$4.03M | 0.75% | 47 |
|
|
2018
Q4 | $97M | Sell |
1,055,293
-993
| -0.1% | -$91.2K | 0.8% | 45 |
|
|
2018
Q3 | $87.9M | Buy |
1,056,286
+5,999
| +0.6% | +$499K | 0.66% | 51 |
|
|
2018
Q2 | $82M | Buy |
1,050,287
+176,069
| +20% | +$13.7M | 0.66% | 53 |
|
|
2018
Q1 | $69.3M | Buy |
874,218
+441,278
| +102% | +$35M | 0.58% | 54 |
|
|
2017
Q4 | $39.8M | Sell |
432,940
-1,892
| -0.4% | -$174K | 0.33% | 65 |
|
|
2017
Q3 | $39.6M | Sell |
434,832
-884,200
| -67% | -$80.4M | 0.34% | 70 |
|
|
2017
Q2 | $115M | Buy |
1,319,032
+29,818
| +2% | +$2.6M | 1.06% | 36 |
|
|
2017
Q1 | $116M | Sell |
1,289,214
-76,365
| -6% | -$6.86M | 1.12% | 34 |
|
|
2016
Q4 | $115M | Buy |
1,365,579
+14,576
| +1% | +$1.23M | 1.17% | 29 |
|
|
2016
Q3 | $120M | Buy |
1,351,003
+89,431
| +7% | +$7.96M | 1.26% | 30 |
|
|
2016
Q2 | $107M | Buy |
1,261,572
+28,144
| +2% | +$2.38M | 1.51% | 26 |
|
|
2016
Q1 | $102M | Buy |
1,233,428
+163,263
| +15% | +$13.4M | 1.18% | 31 |
|
|
2015
Q4 | $85M | Buy |
1,070,165
+71,414
| +7% | +$5.67M | 1.09% | 35 |
|
|
2015
Q3 | $71.8M | Sell |
998,751
-52,031
| -5% | -$3.74M | 0.98% | 39 |
|
|
2015
Q2 | $82.3M | Buy |
1,050,782
+92,841
| +10% | +$7.27M | 1.05% | 35 |
|
|
2015
Q1 | $82.6M | Buy |
957,941
+12,680
| +1% | +$1.09M | 1.05% | 36 |
|
|
2014
Q4 | $91M | Sell |
945,261
-10,637
| -1% | -$1.02M | 1.18% | 34 |
|
|
2014
Q3 | $80.1M | Buy |
955,898
+38,535
| +4% | +$3.23M | 1.07% | 42 |
|
|
2014
Q2 | $72.1M | Buy |
917,363
+81,952
| +10% | +$6.44M | 0.96% | 44 |
|
|
2014
Q1 | $67.3M | Buy |
835,411
+203,174
| +32% | +$16.4M | 0.96% | 44 |
|
|
2013
Q4 | $51.6M | Buy |
632,237
+97,392
| +18% | +$7.95M | 0.75% | 52 |
|
|
2013
Q3 | $40.4M | Buy |
534,845
+33,376
| +7% | +$2.52M | 0.65% | 56 |
|
|
2013
Q2 | $38.7M | Buy |
+501,469
| New | +$38.7M | 1.44% | 30 |
|