WAM
Winslow Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680K | Hold |
4,267
| – | – | 0.14% | 55 |
|
|
2025
Q1 | $727K | Sell |
4,267
-155
| -4% | -$26.4K | 0.16% | 54 |
|
|
2024
Q4 | $741K | Hold |
4,422
| – | – | 0.15% | 55 |
|
|
2024
Q3 | $766K | Sell |
4,422
-76
| -2% | -$13.2K | 0.14% | 55 |
|
|
2024
Q2 | $742K | Sell |
4,498
-252
| -5% | -$41.6K | 0.15% | 53 |
|
|
2024
Q1 | $771K | Sell |
4,750
-47
| -1% | -$7.63K | 0.15% | 56 |
|
|
2023
Q4 | $703K | Buy |
4,797
+200
| +4% | +$29.3K | 0.14% | 54 |
|
|
2023
Q3 | $671K | Sell |
4,597
-25
| -0.5% | -$3.65K | 0.16% | 54 |
|
|
2023
Q2 | $701K | Sell |
4,622
-150
| -3% | -$22.8K | 0.15% | 52 |
|
|
2023
Q1 | $710K | Sell |
4,772
-133
| -3% | -$19.8K | 0.17% | 52 |
|
|
2022
Q4 | $743K | Sell |
4,905
-72
| -1% | -$10.9K | 0.18% | 54 |
|
|
2022
Q3 | $628K | Sell |
4,977
-2
| -0% | -$252 | 0.16% | 54 |
|
|
2022
Q2 | $716K | Buy |
4,979
+218
| +5% | +$31.3K | 0.17% | 55 |
|
|
2022
Q1 | $727K | Sell |
4,761
-218
| -4% | -$33.3K | 0.14% | 58 |
|
|
2021
Q4 | $814K | Sell |
4,979
-35
| -0.7% | -$5.72K | 0.14% | 60 |
|
|
2021
Q3 | $701K | Buy |
5,014
+1,741
| +53% | +$243K | 0.14% | 62 |
|
|
2021
Q2 | $442K | Hold |
3,273
| – | – | 0.08% | 66 |
|
|
2021
Q1 | $443K | Hold |
3,273
| – | – | 0.09% | 63 |
|
|
2020
Q4 | $455K | Sell |
3,273
-125
| -4% | -$17.4K | 0.1% | 64 |
|
|
2020
Q3 | $472K | Hold |
3,398
| – | – | 0.12% | 62 |
|
|
2020
Q2 | $406K | Hold |
3,398
| – | – | 0.11% | 61 |
|
|
2020
Q1 | $374K | Sell |
3,398
-206
| -6% | -$22.7K | 0.12% | 64 |
|
|
2019
Q4 | $450K | Sell |
3,604
-200
| -5% | -$25K | 0.1% | 70 |
|
|
2019
Q3 | $473K | Hold |
3,804
| – | – | 0.12% | 67 |
|
|
2019
Q2 | $417K | Hold |
3,804
| – | – | 0.09% | 70 |
|
|
2019
Q1 | $396K | Hold |
3,804
| – | – | 0.08% | 71 |
|
|
2018
Q4 | $350K | Hold |
3,804
| – | – | 0.08% | 73 |
|
|
2018
Q3 | $317K | Sell |
3,804
-292
| -7% | -$24.3K | 0.06% | 80 |
|
|
2018
Q2 | $320K | Sell |
4,096
-49
| -1% | -$3.83K | 0.06% | 77 |
|
|
2018
Q1 | $329K | Sell |
4,145
-287
| -6% | -$22.8K | 0.06% | 76 |
|
|
2017
Q4 | $407K | Sell |
4,432
-222
| -5% | -$20.4K | 0.07% | 72 |
|
|
2017
Q3 | $423K | Sell |
4,654
-25
| -0.5% | -$2.27K | 0.08% | 71 |
|
|
2017
Q2 | $408K | Hold |
4,679
| – | – | 0.08% | 74 |
|
|
2017
Q1 | $420K | Sell |
4,679
-159
| -3% | -$14.3K | 0.09% | 74 |
|
|
2016
Q4 | $407K | Buy |
4,838
+109
| +2% | +$9.17K | 0.09% | 73 |
|
|
2016
Q3 | $424K | Hold |
4,729
| – | – | 0.09% | 73 |
|
|
2016
Q2 | $400K | Hold |
4,729
| – | – | 0.09% | 75 |
|
|
2016
Q1 | $389K | Sell |
4,729
-97
| -2% | -$7.98K | 0.09% | 73 |
|
|
2015
Q4 | $383K | Sell |
4,826
-64
| -1% | -$5.08K | 0.08% | 75 |
|
|
2015
Q3 | $352K | Sell |
4,890
-320
| -6% | -$23K | 0.07% | 75 |
|
|
2015
Q2 | $408K | Hold |
5,210
| – | – | 0.07% | 72 |
|
|
2015
Q1 | $427K | Hold |
5,210
| – | – | 0.07% | 71 |
|
|
2014
Q4 | $475K | Sell |
5,210
-100
| -2% | -$9.12K | 0.08% | 71 |
|
|
2014
Q3 | $445K | Hold |
5,310
| – | – | 0.08% | 67 |
|
|
2014
Q2 | $417K | Hold |
5,310
| – | – | 0.07% | 71 |
|
|
2014
Q1 | $428K | Hold |
5,310
| – | – | 0.07% | 68 |
|
|
2013
Q4 | $432K | Hold |
5,310
| – | – | 0.08% | 66 |
|
|
2013
Q3 | $401K | Hold |
5,310
| – | – | 0.08% | 66 |
|
|
2013
Q2 | $409K | Buy |
+5,310
| New | +$409K | 0.08% | 65 |
|