William Blair & Company’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $33.6M | Sell |
184,704
-6,705
| -4% | -$1.22M | 0.09% | 170 |
|
2025
Q1 | $30.4M | Sell |
191,409
-2,165
| -1% | -$344K | 0.09% | 177 |
|
2024
Q4 | $23.3M | Sell |
193,574
-2,336
| -1% | -$281K | 0.07% | 211 |
|
2024
Q3 | $23.8M | Buy |
195,910
+45,548
| +30% | +$5.53M | 0.07% | 209 |
|
2024
Q2 | $15.2M | Buy |
150,362
+8,526
| +6% | +$864K | 0.05% | 257 |
|
2024
Q1 | $13M | Sell |
141,836
-7,893
| -5% | -$723K | 0.04% | 290 |
|
2023
Q4 | $14.1M | Sell |
149,729
-12,298
| -8% | -$1.16M | 0.05% | 263 |
|
2023
Q3 | $15M | Buy |
162,027
+12,751
| +9% | +$1.18M | 0.06% | 240 |
|
2023
Q2 | $14.6M | Buy |
149,276
+44
| +0% | +$4.3K | 0.05% | 253 |
|
2023
Q1 | $14.5M | Buy |
149,232
+577
| +0.4% | +$56.1K | 0.06% | 254 |
|
2022
Q4 | $15M | Sell |
148,655
-3,674
| -2% | -$372K | 0.07% | 236 |
|
2022
Q3 | $12.6M | Buy |
152,329
+10,459
| +7% | +$868K | 0.06% | 248 |
|
2022
Q2 | $14M | Buy |
141,870
+525
| +0.4% | +$51.8K | 0.06% | 240 |
|
2022
Q1 | $13.3M | Buy |
141,345
+20,153
| +17% | +$1.89M | 0.05% | 284 |
|
2021
Q4 | $11.5M | Buy |
121,192
+14,130
| +13% | +$1.34M | 0.04% | 327 |
|
2021
Q3 | $10.1M | Buy |
107,062
+5,750
| +6% | +$545K | 0.03% | 329 |
|
2021
Q2 | $10M | Sell |
101,312
-45,675
| -31% | -$4.53M | 0.03% | 328 |
|
2021
Q1 | $13M | Sell |
146,987
-7,072
| -5% | -$628K | 0.05% | 274 |
|
2020
Q4 | $12.8M | Sell |
154,059
-31,492
| -17% | -$2.61M | 0.05% | 263 |
|
2020
Q3 | $13.9M | Buy |
185,551
+5,541
| +3% | +$416K | 0.06% | 228 |
|
2020
Q2 | $12.6M | Buy |
180,010
+2,887
| +2% | +$202K | 0.06% | 234 |
|
2020
Q1 | $12.9M | Sell |
177,123
-5,317
| -3% | -$388K | 0.08% | 199 |
|
2019
Q4 | $15.5M | Sell |
182,440
-12,756
| -7% | -$1.09M | 0.08% | 213 |
|
2019
Q3 | $14.8M | Sell |
195,196
-25,224
| -11% | -$1.92M | 0.09% | 208 |
|
2019
Q2 | $17.3M | Sell |
220,420
-7,071
| -3% | -$555K | 0.1% | 190 |
|
2019
Q1 | $20.1M | Buy |
227,491
+12,902
| +6% | +$1.14M | 0.12% | 170 |
|
2018
Q4 | $14.3M | Sell |
214,589
-18,144
| -8% | -$1.21M | 0.1% | 187 |
|
2018
Q3 | $19M | Buy |
232,733
+313
| +0.1% | +$25.5K | 0.12% | 178 |
|
2018
Q2 | $18.8M | Buy |
232,420
+4,159
| +2% | +$336K | 0.13% | 165 |
|
2018
Q1 | $22.7M | Sell |
228,261
-1,953
| -0.8% | -$194K | 0.16% | 133 |
|
2017
Q4 | $24.3M | Buy |
230,214
+6,741
| +3% | +$712K | 0.17% | 138 |
|
2017
Q3 | $24.8M | Buy |
223,473
+9,474
| +4% | +$1.05M | 0.19% | 131 |
|
2017
Q2 | $25.1M | Sell |
213,999
-3,629
| -2% | -$426K | 0.19% | 128 |
|
2017
Q1 | $24.2M | Buy |
217,628
+11,459
| +6% | +$1.27M | 0.19% | 127 |
|
2016
Q4 | $18.9M | Sell |
206,169
-6,179
| -3% | -$565K | 0.17% | 150 |
|
2016
Q3 | $20.6M | Sell |
212,348
-788
| -0.4% | -$76.6K | 0.18% | 143 |
|
2016
Q2 | $21.7M | Sell |
213,136
-17,546
| -8% | -$1.78M | 0.2% | 129 |
|
2016
Q1 | $22.6M | Sell |
230,682
-3,000
| -1% | -$294K | 0.21% | 126 |
|
2015
Q4 | $20.5M | Sell |
233,682
-3,804
| -2% | -$334K | 0.19% | 133 |
|
2015
Q3 | $18.8M | Buy |
237,486
+3,359
| +1% | +$266K | 0.16% | 152 |
|
2015
Q2 | $18.8M | Buy |
234,127
+8,124
| +4% | +$651K | 0.03% | 671 |
|
2015
Q1 | $17M | Sell |
226,003
-4,009
| -2% | -$302K | 0.03% | 664 |
|
2014
Q4 | $18.7M | Sell |
230,012
-8,924
| -4% | -$727K | 0.03% | 617 |
|
2014
Q3 | $19.9M | Sell |
238,936
-9,763
| -4% | -$814K | 0.03% | 578 |
|
2014
Q2 | $21M | Sell |
248,699
-17,099
| -6% | -$1.44M | 0.03% | 559 |
|
2014
Q1 | $21.8M | Buy |
265,798
+1,312
| +0.5% | +$107K | 0.04% | 521 |
|
2013
Q4 | $23M | Sell |
264,486
-5,669
| -2% | -$494K | 0.04% | 505 |
|
2013
Q3 | $23.4M | Sell |
270,155
-3,577
| -1% | -$310K | 0.04% | 483 |
|
2013
Q2 | $23.7M | Buy |
+273,732
| New | +$23.7M | 0.05% | 453 |
|