WCM
Windward Capital Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Sell |
30,420
-674
| -2% | -$123K | 0.47% | 44 |
|
|
2025
Q1 | $4.94M | Sell |
31,094
-2,078
| -6% | -$330K | 0.43% | 44 |
|
|
2024
Q4 | $3.99M | Sell |
33,172
-167
| -0.5% | -$20.1K | 0.31% | 49 |
|
|
2024
Q3 | $4.05M | Buy |
33,339
+2,524
| +8% | +$306K | 0.31% | 49 |
|
|
2024
Q2 | $3.12M | Sell |
30,815
-1,026
| -3% | -$104K | 0.26% | 51 |
|
|
2024
Q1 | $2.92M | Sell |
31,841
-352
| -1% | -$32.2K | 0.24% | 57 |
|
|
2023
Q4 | $3.03M | Buy |
32,193
+173
| +0.5% | +$16.3K | 0.26% | 53 |
|
|
2023
Q3 | $2.96M | Sell |
32,020
-76
| -0.2% | -$7.04K | 0.29% | 52 |
|
|
2023
Q2 | $3.13M | Sell |
32,096
-25
| -0.1% | -$2.44K | 0.28% | 55 |
|
|
2023
Q1 | $3.12M | Buy |
32,121
+15
| +0% | +$1.46K | 0.29% | 58 |
|
|
2022
Q4 | $3.25M | Sell |
32,106
-111
| -0.3% | -$11.2K | 0.35% | 55 |
|
|
2022
Q3 | $2.67M | Buy |
32,217
+207
| +0.6% | +$17.2K | 0.3% | 58 |
|
|
2022
Q2 | $3.16M | Buy |
32,010
+193
| +0.6% | +$19.1K | 0.34% | 59 |
|
|
2022
Q1 | $2.99M | Sell |
31,817
-371
| -1% | -$34.9K | 0.27% | 59 |
|
|
2021
Q4 | $3.06M | Buy |
32,188
+408
| +1% | +$38.8K | 0.25% | 59 |
|
|
2021
Q3 | $3.01M | Buy |
31,780
+127
| +0.4% | +$12K | 0.28% | 57 |
|
|
2021
Q2 | $3.14M | Buy |
31,653
+217
| +0.7% | +$21.5K | 0.29% | 55 |
|
|
2021
Q1 | $2.79M | Sell |
31,436
-143
| -0.5% | -$12.7K | 0.28% | 60 |
|
|
2020
Q4 | $2.61M | Sell |
31,579
-88,395
| -74% | -$7.32M | 0.26% | 60 |
|
|
2020
Q3 | $9M | Sell |
119,974
-156
| -0.1% | -$11.7K | 0.91% | 30 |
|
|
2020
Q2 | $8.42M | Sell |
120,130
-2,013
| -2% | -$141K | 0.95% | 30 |
|
|
2020
Q1 | $8.91M | Sell |
122,143
-5,130
| -4% | -$374K | 1.19% | 28 |
|
|
2019
Q4 | $10.8M | Buy |
127,273
+6,178
| +5% | +$526K | 1.16% | 28 |
|
|
2019
Q3 | $9.19M | Buy |
121,095
+4,107
| +4% | +$312K | 1.1% | 31 |
|
|
2019
Q2 | $9.19M | Sell |
116,988
-8,577
| -7% | -$674K | 1.15% | 31 |
|
|
2019
Q1 | $11.1M | Buy |
125,565
+4,278
| +4% | +$378K | 1.42% | 30 |
|
|
2018
Q4 | $8.1M | Buy |
121,287
+389
| +0.3% | +$26K | 1.17% | 31 |
|
|
2018
Q3 | $9.86M | Sell |
120,898
-230
| -0.2% | -$18.8K | 1.23% | 32 |
|
|
2018
Q2 | $9.78M | Sell |
121,128
-101
| -0.1% | -$8.16K | 1.38% | 29 |
|
|
2018
Q1 | $12.1M | Buy |
121,229
+4,290
| +4% | +$426K | 1.76% | 23 |
|
|
2017
Q4 | $12.4M | Buy |
116,939
+7,929
| +7% | +$838K | 1.83% | 26 |
|
|
2017
Q3 | $12.1M | Sell |
109,010
-506
| -0.5% | -$56.2K | 1.98% | 24 |
|
|
2017
Q2 | $12.9M | Buy |
109,516
+1,090
| +1% | +$128K | 2.19% | 17 |
|
|
2017
Q1 | $12.2M | Sell |
108,426
-3,837
| -3% | -$433K | 2.18% | 17 |
|
|
2016
Q4 | $10.3M | Sell |
112,263
-36,786
| -25% | -$3.37M | 1.96% | 24 |
|
|
2016
Q3 | $14.5M | Buy |
149,049
+897
| +0.6% | +$87.2K | 2.7% | 13 |
|
|
2016
Q2 | $15.1M | Buy |
148,152
+1,104
| +0.8% | +$112K | 2.92% | 10 |
|
|
2016
Q1 | $14.4M | Buy |
147,048
+401
| +0.3% | +$39.3K | 2.81% | 15 |
|
|
2015
Q4 | $12.9M | Buy |
146,647
+36,295
| +33% | +$3.19M | 2.57% | 16 |
|
|
2015
Q3 | $8.76M | Buy |
110,352
+4,498
| +4% | +$357K | 2.39% | 15 |
|
|
2015
Q2 | $8.49M | Sell |
105,854
-2,568
| -2% | -$206K | 2.28% | 17 |
|
|
2015
Q1 | $8.17M | Buy |
108,422
+5,910
| +6% | +$445K | 2.11% | 19 |
|
|
2014
Q4 | $8.35M | Buy |
102,512
+17,471
| +21% | +$1.42M | 2.37% | 17 |
|
|
2014
Q3 | $7.09M | Buy |
85,041
+1,707
| +2% | +$142K | 2.25% | 16 |
|
|
2014
Q2 | $7.03M | Sell |
83,334
-20
| -0% | -$1.69K | 2.4% | 18 |
|
|
2014
Q1 | $6.82M | Sell |
83,354
-911
| -1% | -$74.6K | 2.48% | 17 |
|
|
2013
Q4 | $7.34M | Sell |
84,265
-1,834
| -2% | -$160K | 2.55% | 17 |
|
|
2013
Q3 | $7.46M | Sell |
86,099
-5,416
| -6% | -$469K | 2.92% | 12 |
|
|
2013
Q2 | $7.93M | Buy |
+91,515
| New | +$7.93M | 3% | 11 |
|