WAM
Winslow Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,981
| Closed | -$212K | – | 77 |
|
|
2024
Q4 | $212K | Sell |
7,981
-216
| -3% | -$5.74K | 0.04% | 74 |
|
|
2024
Q3 | $237K | Sell |
8,197
-981
| -11% | -$28.4K | 0.04% | 71 |
|
|
2024
Q2 | $257K | Sell |
9,178
-1,407
| -13% | -$39.4K | 0.05% | 67 |
|
|
2024
Q1 | $294K | Sell |
10,585
-500
| -5% | -$13.9K | 0.06% | 66 |
|
|
2023
Q4 | $319K | Sell |
11,085
-1,820
| -14% | -$52.4K | 0.06% | 65 |
|
|
2023
Q3 | $428K | Sell |
12,905
-30
| -0.2% | -$995 | 0.1% | 57 |
|
|
2023
Q2 | $474K | Hold |
12,935
| – | – | 0.1% | 56 |
|
|
2023
Q1 | $528K | Sell |
12,935
-83
| -0.6% | -$3.39K | 0.12% | 55 |
|
|
2022
Q4 | $667K | Sell |
13,018
-1,103
| -8% | -$56.5K | 0.16% | 55 |
|
|
2022
Q3 | $618K | Sell |
14,121
-1
| -0% | -$44 | 0.16% | 56 |
|
|
2022
Q2 | $740K | Buy |
14,122
+250
| +2% | +$13.1K | 0.18% | 53 |
|
|
2022
Q1 | $718K | Sell |
13,872
-250
| -2% | -$12.9K | 0.14% | 60 |
|
|
2021
Q4 | $834K | Hold |
14,122
| – | – | 0.15% | 59 |
|
|
2021
Q3 | $607K | Hold |
14,122
| – | – | 0.12% | 63 |
|
|
2021
Q2 | $553K | Hold |
14,122
| – | – | 0.1% | 64 |
|
|
2021
Q1 | $512K | Hold |
14,122
| – | – | 0.1% | 61 |
|
|
2020
Q4 | $520K | Hold |
14,122
| – | – | 0.11% | 62 |
|
|
2020
Q3 | $518K | Buy |
14,122
+20
| +0.1% | +$734 | 0.13% | 60 |
|
|
2020
Q2 | $461K | Hold |
14,102
| – | – | 0.12% | 59 |
|
|
2020
Q1 | $460K | Hold |
14,102
| – | – | 0.15% | 60 |
|
|
2019
Q4 | $553K | Hold |
14,102
| – | – | 0.13% | 66 |
|
|
2019
Q3 | $507K | Hold |
14,102
| – | – | 0.13% | 66 |
|
|
2019
Q2 | $611K | Hold |
14,102
| – | – | 0.14% | 66 |
|
|
2019
Q1 | $599K | Hold |
14,102
| – | – | 0.13% | 65 |
|
|
2018
Q4 | $616K | Buy |
14,102
+2,240
| +19% | +$97.8K | 0.14% | 68 |
|
|
2018
Q3 | $523K | Sell |
11,862
-7,249
| -38% | -$320K | 0.1% | 71 |
|
|
2018
Q2 | $693K | Hold |
19,111
| – | – | 0.13% | 67 |
|
|
2018
Q1 | $678K | Hold |
19,111
| – | – | 0.13% | 66 |
|
|
2017
Q4 | $692K | Hold |
19,111
| – | – | 0.13% | 66 |
|
|
2017
Q3 | $682K | Hold |
19,111
| – | – | 0.13% | 67 |
|
|
2017
Q2 | $642K | Sell |
19,111
-1,275
| -6% | -$42.8K | 0.13% | 66 |
|
|
2017
Q1 | $697K | Sell |
20,386
-28
| -0.1% | -$957 | 0.14% | 66 |
|
|
2016
Q4 | $663K | Hold |
20,414
| – | – | 0.14% | 67 |
|
|
2016
Q3 | $691K | Hold |
20,414
| – | – | 0.15% | 67 |
|
|
2016
Q2 | $719K | Sell |
20,414
-149
| -0.7% | -$5.25K | 0.16% | 67 |
|
|
2016
Q1 | $609K | Sell |
20,563
-100
| -0.5% | -$2.96K | 0.14% | 66 |
|
|
2015
Q4 | $667K | Sell |
20,663
-950
| -4% | -$30.7K | 0.13% | 67 |
|
|
2015
Q3 | $679K | Sell |
21,613
-250
| -1% | -$7.85K | 0.13% | 66 |
|
|
2015
Q2 | $733K | Hold |
21,863
| – | – | 0.13% | 66 |
|
|
2015
Q1 | $761K | Hold |
21,863
| – | – | 0.13% | 64 |
|
|
2014
Q4 | $681K | Hold |
21,863
| – | – | 0.11% | 67 |
|
|
2014
Q3 | $646K | Buy |
21,863
+35
| +0.2% | +$1.03K | 0.11% | 65 |
|
|
2014
Q2 | $648K | Hold |
21,828
| – | – | 0.11% | 65 |
|
|
2014
Q1 | $701K | Buy |
21,828
+220
| +1% | +$7.07K | 0.12% | 63 |
|
|
2013
Q4 | $662K | Hold |
21,608
| – | – | 0.12% | 61 |
|
|
2013
Q3 | $621K | Hold |
21,608
| – | – | 0.12% | 62 |
|
|
2013
Q2 | $605K | Buy |
+21,608
| New | +$605K | 0.12% | 61 |
|