WCM
Wedge Capital Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Sell |
165,256
-53,679
| -25% | -$9.78M | 0.54% | 82 |
|
|
2025
Q1 | $34.8M | Sell |
218,935
-15,653
| -7% | -$2.48M | 0.67% | 56 |
|
|
2024
Q4 | $28.2M | Sell |
234,588
-19,052
| -8% | -$2.29M | 0.51% | 75 |
|
|
2024
Q3 | $30.8M | Sell |
253,640
-81,797
| -24% | -$9.93M | 0.53% | 77 |
|
|
2024
Q2 | $34M | Sell |
335,437
-86,331
| -20% | -$8.75M | 0.6% | 72 |
|
|
2024
Q1 | $38.6M | Buy |
421,768
+418,584
| +13,146% | +$38.4M | 0.63% | 70 |
|
|
2023
Q4 | $300K | Buy |
3,184
+56
| +2% | +$5.27K | 0.01% | 464 |
|
|
2023
Q3 | $290K | Sell |
3,128
-178
| -5% | -$16.5K | 0.01% | 473 |
|
|
2023
Q2 | $323K | Sell |
3,306
-100
| -3% | -$9.76K | 0.01% | 489 |
|
|
2023
Q1 | $331K | Buy |
3,406
+322
| +10% | +$31.3K | 0.01% | 343 |
|
|
2022
Q4 | $312K | Buy |
3,084
+148
| +5% | +$15K | 0.01% | 345 |
|
|
2022
Q3 | $244K | Sell |
2,936
-349,930
| -99% | -$29.1M | ﹤0.01% | 361 |
|
|
2022
Q2 | $34.8M | Sell |
352,866
-343
| -0.1% | -$33.9K | 0.55% | 65 |
|
|
2022
Q1 | $33.2M | Sell |
353,209
-2,442
| -0.7% | -$229K | 0.45% | 97 |
|
|
2021
Q4 | $33.8M | Buy |
355,651
+45,014
| +14% | +$4.28M | 0.42% | 106 |
|
|
2021
Q3 | $29.4M | Sell |
310,637
-23,427
| -7% | -$2.22M | 0.38% | 105 |
|
|
2021
Q2 | $33.1M | Sell |
334,064
-36,586
| -10% | -$3.63M | 0.41% | 71 |
|
|
2021
Q1 | $32.9M | Buy |
370,650
+21,183
| +6% | +$1.88M | 0.39% | 95 |
|
|
2020
Q4 | $28.9M | Sell |
349,467
-15,116
| -4% | -$1.25M | 0.34% | 97 |
|
|
2020
Q3 | $27.3M | Sell |
364,583
-87,601
| -19% | -$6.57M | 0.37% | 93 |
|
|
2020
Q2 | $31.7M | Buy |
452,184
+8,409
| +2% | +$589K | 0.44% | 87 |
|
|
2020
Q1 | $32.4M | Sell |
443,775
-42,580
| -9% | -$3.11M | 0.56% | 68 |
|
|
2019
Q4 | $41.4M | Buy |
486,355
+3,696
| +0.8% | +$314K | 0.46% | 81 |
|
|
2019
Q3 | $36.6M | Buy |
482,659
+479,063
| +13,322% | +$36.4M | 0.43% | 76 |
|
|
2019
Q2 | $282K | Buy |
3,596
+1,225
| +52% | +$96.1K | ﹤0.01% | 537 |
|
|
2019
Q1 | $210K | Buy |
+2,371
| New | +$210K | ﹤0.01% | 561 |
|
|
2016
Q1 | – | Sell |
-437,800
| Closed | -$38.5M | – | 598 |
|
|
2015
Q4 | $38.5M | Sell |
437,800
-49,325
| -10% | -$4.34M | 0.41% | 81 |
|
|
2015
Q3 | $38.6M | Sell |
487,125
-41,350
| -8% | -$3.28M | 0.41% | 64 |
|
|
2015
Q2 | $42.4M | Buy |
+528,475
| New | +$42.4M | 0.41% | 87 |
|
|
2014
Q4 | – | Sell |
-477,600
| Closed | -$39.8M | – | 603 |
|
|
2014
Q3 | $39.8M | Sell |
477,600
-45,725
| -9% | -$3.81M | 0.43% | 78 |
|
|
2014
Q2 | $44.1M | Buy |
+523,325
| New | +$44.1M | 0.45% | 76 |
|