Windward Capital 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 | $21.7M | Sell |
136,444
-819
| -0.6% | -$130K | 1.84% | 19 |
|
|
2025
Q1 | $23.4M | Sell |
137,263
-2,946
| -2% | -$502K | 2.02% | 17 |
|
|
2024
Q4 | $23.5M | Sell |
140,209
-962
| -0.7% | -$161K | 1.8% | 17 |
|
|
2024
Q3 | $24.5M | Buy |
141,171
+1,916
| +1% | +$332K | 1.87% | 17 |
|
|
2024
Q2 | $23M | Sell |
139,255
-2,958
| -2% | -$488K | 1.93% | 17 |
|
|
2024
Q1 | $23.1M | Sell |
142,213
-2,195
| -2% | -$356K | 1.93% | 19 |
|
|
2023
Q4 | $21.2M | Sell |
144,408
-253
| -0.2% | -$37.1K | 1.83% | 19 |
|
|
2023
Q3 | $21.1M | Sell |
144,661
-1,396
| -1% | -$204K | 2.07% | 16 |
|
|
2023
Q2 | $22.2M | Buy |
146,057
+477
| +0.3% | +$72.4K | 2% | 17 |
|
|
2023
Q1 | $21.6M | Buy |
145,580
+2,027
| +1% | +$301K | 2% | 19 |
|
|
2022
Q4 | $21.8M | Sell |
143,553
-425
| -0.3% | -$64.4K | 2.36% | 17 |
|
|
2022
Q3 | $18.2M | Buy |
143,978
+427
| +0.3% | +$53.9K | 2.06% | 19 |
|
|
2022
Q2 | $20.6M | Buy |
143,551
+1,012
| +0.7% | +$146K | 2.22% | 16 |
|
|
2022
Q1 | $21.8M | Sell |
142,539
-452
| -0.3% | -$69.1K | 1.94% | 18 |
|
|
2021
Q4 | $23.4M | Buy |
142,991
+810
| +0.6% | +$132K | 1.94% | 16 |
|
|
2021
Q3 | $19.9M | Buy |
142,181
+1,521
| +1% | +$213K | 1.84% | 19 |
|
|
2021
Q2 | $19M | Buy |
140,660
+194
| +0.1% | +$26.2K | 1.76% | 19 |
|
|
2021
Q1 | $19M | Sell |
140,466
-665
| -0.5% | -$90.1K | 1.9% | 19 |
|
|
2020
Q4 | $19.6M | Sell |
141,131
-8,962
| -6% | -$1.25M | 1.98% | 19 |
|
|
2020
Q3 | $20.9M | Sell |
150,093
-1,344
| -0.9% | -$187K | 2.11% | 18 |
|
|
2020
Q2 | $18.1M | Sell |
151,437
-2,242
| -1% | -$268K | 2.05% | 20 |
|
|
2020
Q1 | $16.9M | Sell |
153,679
-6,133
| -4% | -$675K | 2.26% | 18 |
|
|
2019
Q4 | $20M | Buy |
159,812
+5,963
| +4% | +$745K | 2.13% | 22 |
|
|
2019
Q3 | $19.1M | Buy |
153,849
+2,563
| +2% | +$319K | 2.29% | 19 |
|
|
2019
Q2 | $16.6M | Sell |
151,286
-2,159
| -1% | -$237K | 2.07% | 22 |
|
|
2019
Q1 | $16M | Sell |
153,445
-75
| -0% | -$7.8K | 2.04% | 23 |
|
|
2018
Q4 | $14.1M | Buy |
153,520
+1,786
| +1% | +$164K | 2.03% | 23 |
|
|
2018
Q3 | $12.6M | Sell |
151,734
-372
| -0.2% | -$31K | 1.57% | 26 |
|
|
2018
Q2 | $11.9M | Sell |
152,106
-165
| -0.1% | -$12.9K | 1.68% | 23 |
|
|
2018
Q1 | $12.1M | Buy |
152,271
+8,997
| +6% | +$713K | 1.76% | 22 |
|
|
2017
Q4 | $13.2M | Buy |
143,274
+4,322
| +3% | +$397K | 1.95% | 21 |
|
|
2017
Q3 | $12.6M | Sell |
138,952
-119
| -0.1% | -$10.8K | 2.07% | 20 |
|
|
2017
Q2 | $12.1M | Buy |
139,071
+3,603
| +3% | +$314K | 2.06% | 22 |
|
|
2017
Q1 | $12.2M | Sell |
135,468
-1,368
| -1% | -$123K | 2.16% | 19 |
|
|
2016
Q4 | $11.5M | Buy |
136,836
+394
| +0.3% | +$33.1K | 2.19% | 18 |
|
|
2016
Q3 | $12.2M | Buy |
136,442
+1,420
| +1% | +$127K | 2.28% | 20 |
|
|
2016
Q2 | $11.4M | Buy |
135,022
+349
| +0.3% | +$29.5K | 2.22% | 20 |
|
|
2016
Q1 | $11.1M | Buy |
134,673
+1,185
| +0.9% | +$97.5K | 2.16% | 20 |
|
|
2015
Q4 | $10.6M | Buy |
133,488
+33,492
| +33% | +$2.66M | 2.11% | 21 |
|
|
2015
Q3 | $7.19M | Buy |
99,996
+3,488
| +4% | +$251K | 1.96% | 20 |
|
|
2015
Q2 | $7.55M | Sell |
96,508
-2,437
| -2% | -$191K | 2.03% | 22 |
|
|
2015
Q1 | $8.11M | Buy |
98,945
+4,729
| +5% | +$387K | 2.1% | 21 |
|
|
2014
Q4 | $8.58M | Buy |
94,216
+16,105
| +21% | +$1.47M | 2.43% | 16 |
|
|
2014
Q3 | $6.54M | Sell |
78,111
-926
| -1% | -$77.5K | 2.08% | 22 |
|
|
2014
Q2 | $6.21M | Sell |
79,037
-450
| -0.6% | -$35.4K | 2.12% | 23 |
|
|
2014
Q1 | $6.41M | Sell |
79,487
-968
| -1% | -$78K | 2.33% | 21 |
|
|
2013
Q4 | $6.55M | Sell |
80,455
-1,705
| -2% | -$139K | 2.27% | 20 |
|
|
2013
Q3 | $6.21M | Sell |
82,160
-3,183
| -4% | -$241K | 2.43% | 19 |
|
|
2013
Q2 | $6.57M | Buy |
+85,343
| New | +$6.57M | 2.49% | 17 |
|