Waverton Investment Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,444
| Closed | -$516K | – | 107 |
|
|
2024
Q4 | $516K | Sell |
19,444
-14,500
| -43% | -$385K | 0.01% | 82 |
|
|
2024
Q3 | $982K | Sell |
33,944
-9,680
| -22% | -$280K | 0.02% | 71 |
|
|
2024
Q2 | $1.22M | Sell |
43,624
-900
| -2% | -$25.2K | 0.02% | 65 |
|
|
2024
Q1 | $1.23M | Buy |
44,524
+22,000
| +98% | +$610K | 0.03% | 65 |
|
|
2023
Q4 | $648K | Sell |
22,524
-16,400
| -42% | -$472K | 0.02% | 77 |
|
|
2023
Q3 | $1.29M | Hold |
38,924
| – | – | 0.04% | 62 |
|
|
2023
Q2 | $1.43M | Sell |
38,924
-1,357
| -3% | -$49.8K | 0.04% | 63 |
|
|
2023
Q1 | $1.64M | Sell |
40,281
-3,355
| -8% | -$137K | 0.05% | 70 |
|
|
2022
Q4 | $2.24M | Sell |
43,636
-1,000
| -2% | -$51.2K | 0.08% | 69 |
|
|
2022
Q3 | $1.95M | Sell |
44,636
-4,900
| -10% | -$214K | 0.08% | 68 |
|
|
2022
Q2 | $2.6M | Sell |
49,536
-1,345
| -3% | -$70.5K | 0.1% | 63 |
|
|
2022
Q1 | $2.63M | Sell |
50,881
-4,950
| -9% | -$256K | 0.09% | 58 |
|
|
2021
Q4 | $3.3M | Sell |
55,831
-2,300
| -4% | -$136K | 0.1% | 56 |
|
|
2021
Q3 | $2.5M | Hold |
58,131
| – | – | 0.1% | 42 |
|
|
2021
Q2 | $2.28M | Sell |
58,131
-11,075
| -16% | -$434K | 0.09% | 42 |
|
|
2021
Q1 | $2.51M | Sell |
69,206
-13,500
| -16% | -$489K | 0.11% | 45 |
|
|
2020
Q4 | $3.04M | Sell |
82,706
-18,274
| -18% | -$673K | 0.14% | 44 |
|
|
2020
Q3 | $3.52M | Sell |
100,980
-5,849
| -5% | -$204K | 0.17% | 38 |
|
|
2020
Q2 | $3.31M | Sell |
106,829
-1,096
| -1% | -$34K | 0.18% | 37 |
|
|
2020
Q1 | $3.34M | Buy |
107,925
+1,834
| +2% | +$56.8K | 0.22% | 35 |
|
|
2019
Q4 | $3.94M | Sell |
106,091
-17,391
| -14% | -$646K | 0.2% | 35 |
|
|
2019
Q3 | $4.21M | Sell |
123,482
-5,989
| -5% | -$204K | 0.22% | 37 |
|
|
2019
Q2 | $5.32M | Sell |
129,471
-3,919
| -3% | -$161K | 0.27% | 29 |
|
|
2019
Q1 | $5.38M | Sell |
133,390
-20,741
| -13% | -$836K | 0.28% | 31 |
|
|
2018
Q4 | $6.38M | Sell |
154,131
-7,114
| -4% | -$295K | 0.39% | 27 |
|
|
2018
Q3 | $6.74M | Sell |
161,245
-3,399
| -2% | -$142K | 0.33% | 28 |
|
|
2018
Q2 | $5.67M | Sell |
164,644
-8,740
| -5% | -$301K | 0.33% | 29 |
|
|
2018
Q1 | $5.84M | Sell |
173,384
-32,990
| -16% | -$1.11M | 0.34% | 29 |
|
|
2017
Q4 | $7.09M | Sell |
206,374
-7,062
| -3% | -$243K | 0.41% | 29 |
|
|
2017
Q3 | $7.23M | Sell |
213,436
-251,094
| -54% | -$8.5M | 0.45% | 29 |
|
|
2017
Q2 | $14.8M | Sell |
464,530
-45,507
| -9% | -$1.45M | 0.96% | 24 |
|
|
2017
Q1 | $16.6M | Sell |
510,037
-268,117
| -34% | -$8.7M | 1.05% | 26 |
|
|
2016
Q4 | $24M | Buy |
778,154
+26,429
| +4% | +$814K | 1.57% | 20 |
|
|
2016
Q3 | $24.2M | Buy |
751,725
+89,727
| +14% | +$2.88M | 1.63% | 21 |
|
|
2016
Q2 | $22.1M | Sell |
661,998
-20,273
| -3% | -$677K | 1.66% | 24 |
|
|
2016
Q1 | $19.2M | Sell |
682,271
-33,282
| -5% | -$936K | 1.47% | 22 |
|
|
2015
Q4 | $21.9M | Sell |
715,553
-24,349
| -3% | -$746K | 1.65% | 20 |
|
|
2015
Q3 | $22.1M | Sell |
739,902
-2,402
| -0.3% | -$71.6K | 1.76% | 19 |
|
|
2015
Q2 | $23.6M | Sell |
742,304
-2,972
| -0.4% | -$94.5K | 1.75% | 19 |
|
|
2015
Q1 | $24.6M | Buy |
745,276
+36,360
| +5% | +$1.2M | 1.77% | 17 |
|
|
2014
Q4 | $21M | Sell |
708,916
-329,516
| -32% | -$9.74M | 1.45% | 24 |
|
|
2014
Q3 | $29.1M | Sell |
1,038,432
-144,017
| -12% | -$4.04M | 2.01% | 16 |
|
|
2014
Q2 | $33.3M | Sell |
1,182,449
-1,639,420
| -58% | -$46.2M | 2.18% | 15 |
|
|
2014
Q1 | $86M | Sell |
2,821,869
-5,748
| -0.2% | -$175K | 4.09% | 6 |
|
|
2013
Q4 | $82.2M | Sell |
2,827,617
-17,437
| -0.6% | -$507K | 4.2% | 5 |
|
|
2013
Q3 | $77.5M | Sell |
2,845,054
-38,833
| -1% | -$1.06M | 4.55% | 3 |
|
|
2013
Q2 | $76.6M | Buy |
+2,883,887
| New | +$76.6M | 6.69% | 3 |
|