WCM
Windward Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
76,577
-954
| -1% | -$23.1K | 0.16% | 56 |
|
|
2025
Q1 | $1.96M | Buy |
77,531
+524
| +0.7% | +$13.3K | 0.17% | 57 |
|
|
2024
Q4 | $2.04M | Sell |
77,007
-82
| -0.1% | -$2.18K | 0.16% | 58 |
|
|
2024
Q3 | $2.23M | Buy |
77,089
+1,158
| +2% | +$33.5K | 0.17% | 58 |
|
|
2024
Q2 | $2.13M | Sell |
75,931
-2,654
| -3% | -$74.3K | 0.18% | 58 |
|
|
2024
Q1 | $2.18M | Sell |
78,585
-369
| -0.5% | -$10.2K | 0.18% | 61 |
|
|
2023
Q4 | $2.27M | Buy |
78,954
+530
| +0.7% | +$15.3K | 0.2% | 60 |
|
|
2023
Q3 | $2.6M | Sell |
78,424
-216
| -0.3% | -$7.16K | 0.25% | 56 |
|
|
2023
Q2 | $2.89M | Sell |
78,640
-51
| -0.1% | -$1.87K | 0.26% | 56 |
|
|
2023
Q1 | $3.21M | Buy |
78,691
+74
| +0.1% | +$3.02K | 0.3% | 56 |
|
|
2022
Q4 | $4.03M | Sell |
78,617
-298
| -0.4% | -$15.3K | 0.44% | 45 |
|
|
2022
Q3 | $3.45M | Buy |
78,915
+551
| +0.7% | +$24.1K | 0.39% | 47 |
|
|
2022
Q2 | $4.11M | Buy |
78,364
+495
| +0.6% | +$26K | 0.44% | 45 |
|
|
2022
Q1 | $4.03M | Sell |
77,869
-920
| -1% | -$47.6K | 0.36% | 48 |
|
|
2021
Q4 | $4.65M | Buy |
78,789
+997
| +1% | +$58.9K | 0.39% | 45 |
|
|
2021
Q3 | $3.35M | Buy |
77,792
+320
| +0.4% | +$13.8K | 0.31% | 53 |
|
|
2021
Q2 | $3.03M | Buy |
77,472
+518
| +0.7% | +$20.3K | 0.28% | 58 |
|
|
2021
Q1 | $2.79M | Sell |
76,954
-411,675
| -84% | -$14.9M | 0.28% | 61 |
|
|
2020
Q4 | $18M | Sell |
488,629
-71,997
| -13% | -$2.65M | 1.81% | 20 |
|
|
2020
Q3 | $20.6M | Sell |
560,626
-4,860
| -0.9% | -$178K | 2.08% | 19 |
|
|
2020
Q2 | $18.5M | Sell |
565,486
-6,090
| -1% | -$199K | 2.09% | 19 |
|
|
2020
Q1 | $18.7M | Sell |
571,576
-17,710
| -3% | -$578K | 2.5% | 15 |
|
|
2019
Q4 | $23.1M | Buy |
589,286
+14,778
| +3% | +$579K | 2.47% | 17 |
|
|
2019
Q3 | $20.6M | Buy |
574,508
+7,318
| +1% | +$263K | 2.47% | 17 |
|
|
2019
Q2 | $24.6M | Sell |
567,190
-7,674
| -1% | -$332K | 3.06% | 8 |
|
|
2019
Q1 | $24.4M | Buy |
574,864
+3,750
| +0.7% | +$159K | 3.12% | 6 |
|
|
2018
Q4 | $24.9M | Buy |
571,114
+6,305
| +1% | +$275K | 3.59% | 5 |
|
|
2018
Q3 | $24.9M | Buy |
564,809
+64
| +0% | +$2.82K | 3.09% | 7 |
|
|
2018
Q2 | $20.5M | Sell |
564,745
-621
| -0.1% | -$22.5K | 2.89% | 10 |
|
|
2018
Q1 | $20.1M | Buy |
565,366
+17,677
| +3% | +$627K | 2.92% | 10 |
|
|
2017
Q4 | $19.8M | Buy |
547,689
+10,163
| +2% | +$368K | 2.94% | 10 |
|
|
2017
Q3 | $19.2M | Sell |
537,526
-1,132
| -0.2% | -$40.4K | 3.15% | 9 |
|
|
2017
Q2 | $18.1M | Buy |
538,658
+4,903
| +0.9% | +$165K | 3.08% | 10 |
|
|
2017
Q1 | $18.3M | Sell |
533,755
-6,860
| -1% | -$235K | 3.25% | 7 |
|
|
2016
Q4 | $17.6M | Buy |
540,615
+353
| +0.1% | +$11.5K | 3.35% | 7 |
|
|
2016
Q3 | $18.3M | Buy |
540,262
+2,759
| +0.5% | +$93.4K | 3.41% | 7 |
|
|
2016
Q2 | $18.9M | Buy |
537,503
+4,211
| +0.8% | +$148K | 3.67% | 6 |
|
|
2016
Q1 | $15.8M | Sell |
533,292
-932
| -0.2% | -$27.6K | 3.08% | 8 |
|
|
2015
Q4 | $17.2M | Buy |
534,224
+140,318
| +36% | +$4.53M | 3.44% | 6 |
|
|
2015
Q3 | $12.4M | Buy |
393,906
+13,775
| +4% | +$433K | 3.37% | 8 |
|
|
2015
Q2 | $12.7M | Sell |
380,131
-8,736
| -2% | -$293K | 3.43% | 8 |
|
|
2015
Q1 | $13.5M | Buy |
388,867
+17,085
| +5% | +$594K | 3.5% | 7 |
|
|
2014
Q4 | $11.6M | Buy |
371,782
+61,996
| +20% | +$1.93M | 3.29% | 8 |
|
|
2014
Q3 | $9.16M | Buy |
309,786
+7,139
| +2% | +$211K | 2.91% | 11 |
|
|
2014
Q2 | $8.98M | Sell |
302,647
-3,296
| -1% | -$97.8K | 3.07% | 10 |
|
|
2014
Q1 | $9.83M | Sell |
305,943
-3,588
| -1% | -$115K | 3.57% | 7 |
|
|
2013
Q4 | $9.48M | Sell |
309,531
-6,613
| -2% | -$203K | 3.29% | 9 |
|
|
2013
Q3 | $9.08M | Sell |
316,144
-16,474
| -5% | -$473K | 3.56% | 7 |
|
|
2013
Q2 | $9.32M | Buy |
+332,618
| New | +$9.32M | 3.53% | 8 |
|