Waratah Capital Advisors’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 | $24.2M | Buy |
152,100
+142,538
| +1,491% | +$22.7M | 0.64% | 17 |
|
|
2025
Q1 | $1.63M | Buy |
+9,562
| New | +$1.63M | 0.04% | 107 |
|
|
2023
Q4 | – | Sell |
-30,327
| Closed | -$4.42M | – | 171 |
|
|
2023
Q3 | $4.42M | Sell |
30,327
-30,700
| -50% | -$4.48M | 0.06% | 72 |
|
|
2023
Q2 | $9.26M | Sell |
61,027
-104,623
| -63% | -$15.9M | 0.18% | 49 |
|
|
2023
Q1 | $24.6M | Buy |
165,650
+163,811
| +8,908% | +$24.4M | 0.54% | 25 |
|
|
2022
Q4 | $279K | Buy |
+1,839
| New | +$279K | ﹤0.01% | 153 |
|
|
2021
Q4 | – | Sell |
-33,514
| Closed | -$4.69M | – | 260 |
|
|
2021
Q3 | $4.69M | Buy |
+33,514
| New | +$4.69M | 0.07% | 74 |
|
|
2021
Q2 | – | Sell |
-20,634
| Closed | -$2.79M | – | 284 |
|
|
2021
Q1 | $2.79M | Sell |
20,634
-18,256
| -47% | -$2.47M | 0.06% | 90 |
|
|
2020
Q4 | $5.41M | Buy |
38,890
+14,173
| +57% | +$1.97M | 0.37% | 66 |
|
|
2020
Q3 | $3.44M | Buy |
+24,717
| New | +$3.44M | 0.37% | 50 |
|
|
2020
Q1 | – | Sell |
-49,430
| Closed | -$6.17M | – | 133 |
|
|
2019
Q4 | $6.17M | Buy |
49,430
+28,280
| +134% | +$3.53M | 0.65% | 43 |
|
|
2019
Q3 | $2.63M | Buy |
+21,150
| New | +$2.63M | 0.3% | 69 |
|
|
2019
Q2 | – | Sell |
-48,970
| Closed | -$5.1M | – | 136 |
|
|
2019
Q1 | $5.1M | Buy |
48,970
+32,380
| +195% | +$3.37M | 0.54% | 44 |
|
|
2018
Q4 | $1.53M | Buy |
+16,590
| New | +$1.53M | 0.19% | 65 |
|
|
2014
Q1 | – | Sell |
-25,800
| Closed | -$2.1M | – | 97 |
|
|
2013
Q4 | $2.1M | Buy |
+25,800
| New | +$2.1M | 0.81% | 35 |
|