Waverton 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 | $944K | Hold |
5,929
| – | – | 0.01% | 70 |
|
|
2025
Q1 | $1.01M | Sell |
5,929
-1,516
| -20% | -$258K | 0.02% | 66 |
|
|
2024
Q4 | $1.25M | Sell |
7,445
-25,932
| -78% | -$4.35M | 0.02% | 64 |
|
|
2024
Q3 | $5.78M | Sell |
33,377
-1,510
| -4% | -$262K | 0.09% | 50 |
|
|
2024
Q2 | $5.75M | Sell |
34,887
-686
| -2% | -$113K | 0.11% | 51 |
|
|
2024
Q1 | $5.77M | Buy |
35,573
+839
| +2% | +$136K | 0.12% | 49 |
|
|
2023
Q4 | $5.09M | Sell |
34,734
-2,149
| -6% | -$315K | 0.12% | 51 |
|
|
2023
Q3 | $5.38M | Sell |
36,883
-673
| -2% | -$98.2K | 0.16% | 48 |
|
|
2023
Q2 | $5.7M | Sell |
37,556
-1,586
| -4% | -$241K | 0.16% | 49 |
|
|
2023
Q1 | $5.82M | Sell |
39,142
-10,097
| -21% | -$1.5M | 0.18% | 57 |
|
|
2022
Q4 | $7.46M | Sell |
49,239
-9,806
| -17% | -$1.49M | 0.27% | 55 |
|
|
2022
Q3 | $7.45M | Sell |
59,045
-56,084
| -49% | -$7.08M | 0.3% | 47 |
|
|
2022
Q2 | $16.6M | Buy |
115,129
+31,115
| +37% | +$4.47M | 0.64% | 30 |
|
|
2022
Q1 | $12.8M | Buy |
84,014
+36,100
| +75% | +$5.52M | 0.43% | 38 |
|
|
2021
Q4 | $7.84M | Buy |
+47,914
| New | +$7.84M | 0.25% | 48 |
|
|
2021
Q1 | – | Sell |
-12,060
| Closed | -$1.68M | – | 57 |
|
|
2020
Q4 | $1.68M | Sell |
12,060
-5,260
| -30% | -$732K | 0.08% | 48 |
|
|
2020
Q3 | $2.41M | Sell |
17,320
-645
| -4% | -$89.6K | 0.12% | 42 |
|
|
2020
Q2 | $2.15M | Hold |
17,965
| – | – | 0.12% | 41 |
|
|
2020
Q1 | $1.98M | Sell |
17,965
-27,175
| -60% | -$2.99M | 0.13% | 41 |
|
|
2019
Q4 | $5.64M | Sell |
45,140
-8,208
| -15% | -$1.03M | 0.29% | 29 |
|
|
2019
Q3 | $6.64M | Buy |
53,348
+37,828
| +244% | +$4.7M | 0.34% | 27 |
|
|
2019
Q2 | $1.7M | Hold |
15,520
| – | – | 0.09% | 44 |
|
|
2019
Q1 | $1.62M | Sell |
15,520
-313
| -2% | -$32.6K | 0.08% | 42 |
|
|
2018
Q4 | $1.46M | Buy |
15,833
+313
| +2% | +$28.8K | 0.09% | 45 |
|
|
2018
Q3 | $1.29M | Sell |
15,520
-500
| -3% | -$41.6K | 0.06% | 50 |
|
|
2018
Q2 | $1.25M | Buy |
16,020
+500
| +3% | +$39K | 0.07% | 45 |
|
|
2018
Q1 | $1.23M | Hold |
15,520
| – | – | 0.07% | 47 |
|
|
2017
Q4 | $1.43M | Hold |
15,520
| – | – | 0.08% | 45 |
|
|
2017
Q3 | $1.41M | Hold |
15,520
| – | – | 0.09% | 45 |
|
|
2017
Q2 | $1.35M | Hold |
15,520
| – | – | 0.09% | 47 |
|
|
2017
Q1 | $1.39M | Sell |
15,520
-603
| -4% | -$54.2K | 0.09% | 64 |
|
|
2016
Q4 | $1.36M | Hold |
16,123
| – | – | 0.09% | 83 |
|
|
2016
Q3 | $1.45M | Hold |
16,123
| – | – | 0.1% | 74 |
|
|
2016
Q2 | $1.37M | Sell |
16,123
-394
| -2% | -$33.4K | 0.1% | 80 |
|
|
2016
Q1 | $1.36M | Buy |
16,517
+97
| +0.6% | +$7.99K | 0.1% | 83 |
|
|
2015
Q4 | $1.3M | Hold |
16,420
| – | – | 0.1% | 85 |
|
|
2015
Q3 | $1.18M | Sell |
16,420
-1,250
| -7% | -$89.9K | 0.09% | 84 |
|
|
2015
Q2 | $1.38M | Buy |
17,670
+1,250
| +8% | +$97.8K | 0.1% | 81 |
|
|
2015
Q1 | $1.35M | Hold |
16,420
| – | – | 0.1% | 75 |
|
|
2014
Q4 | $1.5M | Hold |
16,420
| – | – | 0.1% | 77 |
|
|
2014
Q3 | $1.38M | Hold |
16,420
| – | – | 0.09% | 76 |
|
|
2014
Q2 | $1.29M | Hold |
16,420
| – | – | 0.08% | 78 |
|
|
2014
Q1 | $1.32M | Hold |
16,420
| – | – | 0.06% | 146 |
|
|
2013
Q4 | $1.34M | Hold |
16,420
| – | – | 0.07% | 147 |
|
|
2013
Q3 | $1.24M | Hold |
16,420
| – | – | 0.07% | 163 |
|
|
2013
Q2 | $1.26M | Buy |
+16,420
| New | +$1.26M | 0.11% | 67 |
|