WRF
Waddell & Reed Financial’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $132M | Sell |
1,491,650
-31,724
| -2% | -$2.82M | 0.27% | 104 |
|
|
2020
Q4 | $126M | Buy |
1,523,374
+10,508
| +0.7% | +$870K | 0.27% | 105 |
|
|
2020
Q3 | $113M | Sell |
1,512,866
-93,424
| -6% | -$7.01M | 0.27% | 97 |
|
|
2020
Q2 | $113M | Sell |
1,606,290
-24,713
| -2% | -$1.73M | 0.29% | 95 |
|
|
2020
Q1 | $119M | Sell |
1,631,003
-140,321
| -8% | -$10.2M | 0.39% | 67 |
|
|
2019
Q4 | $151M | Sell |
1,771,324
-15,123
| -0.8% | -$1.29M | 0.37% | 64 |
|
|
2019
Q3 | $136M | Sell |
1,786,447
-1,219,686
| -41% | -$92.6M | 0.35% | 75 |
|
|
2019
Q2 | $236M | Buy |
3,006,133
+223,663
| +8% | +$17.6M | 0.58% | 35 |
|
|
2019
Q1 | $246M | Buy |
2,782,470
+227,250
| +9% | +$20.1M | 0.61% | 36 |
|
|
2018
Q4 | $171M | Sell |
2,555,220
-477,898
| -16% | -$31.9M | 0.48% | 52 |
|
|
2018
Q3 | $247M | Buy |
3,033,118
+43,732
| +1% | +$3.57M | 0.55% | 42 |
|
|
2018
Q2 | $241M | Sell |
2,989,386
-595,458
| -17% | -$48.1M | 0.56% | 42 |
|
|
2018
Q1 | $356M | Buy |
3,584,844
+70,017
| +2% | +$6.96M | 0.81% | 27 |
|
|
2017
Q4 | $371M | Sell |
3,514,827
-2,058,080
| -37% | -$217M | 0.82% | 24 |
|
|
2017
Q3 | $619M | Sell |
5,572,907
-786,379
| -12% | -$87.3M | 1.38% | 8 |
|
|
2017
Q2 | $747M | Buy |
6,359,286
+123,674
| +2% | +$14.5M | 1.64% | 4 |
|
|
2017
Q1 | $704M | Buy |
6,235,612
+229,795
| +4% | +$25.9M | 1.5% | 5 |
|
|
2016
Q4 | $549M | Sell |
6,005,817
-1,720,549
| -22% | -$157M | 1.2% | 11 |
|
|
2016
Q3 | $751M | Sell |
7,726,366
-331,479
| -4% | -$32.2M | 1.55% | 8 |
|
|
2016
Q2 | $820M | Sell |
8,057,845
-970,020
| -11% | -$98.7M | 1.73% | 5 |
|
|
2016
Q1 | $886M | Sell |
9,027,865
-1,826,892
| -17% | -$179M | 1.66% | 6 |
|
|
2015
Q4 | $954M | Sell |
10,854,757
-384,571
| -3% | -$33.8M | 1.55% | 9 |
|
|
2015
Q3 | $892M | Buy |
11,239,328
+163,419
| +1% | +$13M | 1.47% | 12 |
|
|
2015
Q2 | $888M | Buy |
11,075,909
+7,028,012
| +174% | +$563M | 1.27% | 12 |
|
|
2015
Q1 | $305M | Sell |
4,047,897
-985,232
| -20% | -$74.2M | 0.42% | 68 |
|
|
2014
Q4 | $410M | Sell |
5,033,129
-597,877
| -11% | -$48.7M | 0.57% | 52 |
|
|
2014
Q3 | $470M | Sell |
5,631,006
-261,418
| -4% | -$21.8M | 0.65% | 48 |
|
|
2014
Q2 | $497M | Sell |
5,892,424
-7,643,972
| -56% | -$644M | 0.73% | 45 |
|
|
2014
Q1 | $1.11B | Buy |
13,536,396
+2,420,124
| +22% | +$198M | 1.68% | 4 |
|
|
2013
Q4 | $969M | Buy |
11,116,272
+110,069
| +1% | +$9.59M | 1.56% | 4 |
|
|
2013
Q3 | $953M | Sell |
11,006,203
-2,045,244
| -16% | -$177M | 1.82% | 5 |
|
|
2013
Q2 | $1.13B | Buy |
+13,051,447
| New | +$1.13B | 2.36% | 4 |
|