SCM
Smead Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,397,536
| Closed | -$46.4M | – | 34 |
|
|
2023
Q3 | $46.4M | Sell |
1,397,536
-44,911
| -3% | -$1.49M | 0.95% | 24 |
|
|
2023
Q2 | $52.9M | Sell |
1,442,447
-21,992
| -2% | -$807K | 1.05% | 24 |
|
|
2023
Q1 | $59.7M | Buy |
1,464,439
+39,234
| +3% | +$1.6M | 1.19% | 24 |
|
|
2022
Q4 | $73M | Buy |
1,425,205
+122,577
| +9% | +$6.28M | 1.56% | 22 |
|
|
2022
Q3 | $57M | Buy |
1,302,628
+20,618
| +2% | +$902K | 1.48% | 22 |
|
|
2022
Q2 | $67.2M | Buy |
1,282,010
+73,062
| +6% | +$3.83M | 1.72% | 22 |
|
|
2022
Q1 | $62.6M | Sell |
1,208,948
-593,221
| -33% | -$30.7M | 1.45% | 22 |
|
|
2021
Q4 | $106M | Buy |
1,802,169
+317,497
| +21% | +$18.7M | 2.77% | 18 |
|
|
2021
Q3 | $63.9M | Buy |
1,484,672
+46,804
| +3% | +$2.01M | 2.18% | 22 |
|
|
2021
Q2 | $56.3M | Buy |
1,437,868
+178,965
| +14% | +$7.01M | 1.97% | 22 |
|
|
2021
Q1 | $45.6M | Buy |
1,258,903
+99,969
| +9% | +$3.62M | 2.01% | 22 |
|
|
2020
Q4 | $42.7M | Sell |
1,158,934
-51,146
| -4% | -$1.88M | 2.47% | 22 |
|
|
2020
Q3 | $44.4M | Sell |
1,210,080
-129,873
| -10% | -$4.77M | 2.81% | 17 |
|
|
2020
Q2 | $43.8M | Sell |
1,339,953
-118,771
| -8% | -$3.88M | 2.76% | 19 |
|
|
2020
Q1 | $47.6M | Sell |
1,458,724
-80,816
| -5% | -$2.64M | 3.38% | 17 |
|
|
2019
Q4 | $60.3M | Buy |
1,539,540
+25,663
| +2% | +$1.01M | 2.68% | 21 |
|
|
2019
Q3 | $54.4M | Sell |
1,513,877
-43,578
| -3% | -$1.57M | 2.66% | 22 |
|
|
2019
Q2 | $67.5M | Sell |
1,557,455
-50,217
| -3% | -$2.18M | 3.25% | 16 |
|
|
2019
Q1 | $68.3M | Sell |
1,607,672
-52,761
| -3% | -$2.24M | 3.47% | 16 |
|
|
2018
Q4 | $72.5M | Sell |
1,660,433
-80,882
| -5% | -$3.53M | 3.79% | 14 |
|
|
2018
Q3 | $76.7M | Sell |
1,741,315
-45,108
| -3% | -$1.99M | 3.47% | 14 |
|
|
2018
Q2 | $64.8M | Sell |
1,786,423
-32,298
| -2% | -$1.17M | 3.09% | 17 |
|
|
2018
Q1 | $64.5M | Sell |
1,818,721
-3,007
| -0.2% | -$107K | 3.13% | 17 |
|
|
2017
Q4 | $66M | Sell |
1,821,728
-83,321
| -4% | -$3.02M | 3.01% | 18 |
|
|
2017
Q3 | $68M | Sell |
1,905,049
-25,908
| -1% | -$925K | 3.24% | 16 |
|
|
2017
Q2 | $64.9M | Sell |
1,930,957
-45,507
| -2% | -$1.53M | 3.13% | 16 |
|
|
2017
Q1 | $67.6M | Sell |
1,976,464
-32,283
| -2% | -$1.1M | 3.41% | 15 |
|
|
2016
Q4 | $65.2M | Sell |
2,008,747
-268,073
| -12% | -$8.71M | 3.31% | 16 |
|
|
2016
Q3 | $77.1M | Sell |
2,276,820
-141,048
| -6% | -$4.78M | 3.67% | 13 |
|
|
2016
Q2 | $85.1M | Sell |
2,417,868
-148,558
| -6% | -$5.23M | 4% | 12 |
|
|
2016
Q1 | $76.1M | Sell |
2,566,426
-247,517
| -9% | -$7.34M | 3.29% | 17 |
|
|
2015
Q4 | $75.3M | Buy |
2,813,943
+743,469
| +36% | +$19.9M | 3.36% | 17 |
|
|
2015
Q3 | $65M | Buy |
2,070,474
+473,065
| +30% | +$14.9M | 3.47% | 17 |
|
|
2015
Q2 | $53.6M | Buy |
1,597,409
+169,438
| +12% | +$5.68M | 3.5% | 15 |
|
|
2015
Q1 | $49.7M | Buy |
1,427,971
+229,625
| +19% | +$7.99M | 3.66% | 13 |
|
|
2014
Q4 | $37.3M | Buy |
1,198,346
+268,134
| +29% | +$8.35M | 3.44% | 16 |
|
|
2014
Q3 | $27.5M | Buy |
930,212
+27,715
| +3% | +$820K | 2.97% | 19 |
|
|
2014
Q2 | $26.8M | Buy |
902,497
+41,659
| +5% | +$1.24M | 2.92% | 17 |
|
|
2014
Q1 | $27.7M | Buy |
860,838
+106,738
| +14% | +$3.43M | 3.33% | 16 |
|
|
2013
Q4 | $23.1M | Buy |
754,100
+60,129
| +9% | +$1.84M | 3.18% | 16 |
|
|
2013
Q3 | $19.9M | Buy |
693,971
+108,648
| +19% | +$3.12M | 3.23% | 17 |
|
|
2013
Q2 | $16.4M | Buy |
+585,323
| New | +$16.4M | 3.32% | 16 |
|