Wintrust Investments’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $282K | Sell |
2,348
-684
| -23% | -$86.3K | 0.25% | 64 |
|
|
2024
Q3 | $368K | Sell |
3,032
-5,092
| -63% | -$592K | 0.27% | 64 |
|
|
2024
Q2 | $823K | Buy |
8,124
+18
| +0.2% | +$1.76K | 0.07% | 220 |
|
|
2024
Q1 | $743K | Sell |
8,106
-264
| -3% | -$24.3K | 0.07% | 230 |
|
|
2023
Q4 | $787K | Buy |
8,370
+1,126
| +16% | +$104K | 0.08% | 211 |
|
|
2023
Q3 | $671K | Sell |
7,244
-150
| -2% | -$14.4K | 0.07% | 227 |
|
|
2023
Q2 | $722K | Buy |
7,394
+653
| +10% | +$62.4K | 0.07% | 221 |
|
|
2023
Q1 | $656K | Buy |
6,741
+528
| +8% | +$52.6K | 0.08% | 177 |
|
|
2022
Q4 | $629K | Sell |
6,213
-96
| -2% | -$9.06K | 0.08% | 185 |
|
|
2022
Q3 | $524K | Sell |
6,309
-803
| -11% | -$76.6K | 0.07% | 220 |
|
|
2022
Q2 | $702K | Buy |
7,112
+3
| +0% | +$306 | 0.08% | 186 |
|
|
2022
Q1 | $668K | Sell |
7,109
-241
| -3% | -$24.1K | 0.06% | 215 |
|
|
2021
Q4 | $698K | Sell |
7,350
-110
| -1% | -$10.3K | 0.07% | 214 |
|
|
2021
Q3 | $707K | Sell |
7,460
-289
| -4% | -$29.1K | 0.1% | 150 |
|
|
2021
Q2 | $768K | Sell |
7,749
-2,419
| -24% | -$232K | 0.08% | 195 |
|
|
2021
Q1 | $902K | Buy |
+10,168
| New | +$863K | 0.09% | 177 |
|
|
2020
Q4 | – | Sell |
-14,790
| Closed | -$1.11M | – | 308 |
|
|
2020
Q3 | $1.11M | Sell |
14,790
-67
| -0.5% | -$5.17K | 0.15% | 122 |
|
|
2020
Q2 | $1.04M | Sell |
14,857
-2,558
| -15% | -$187K | 0.15% | 117 |
|
|
2020
Q1 | $1.27M | Buy |
17,415
+555
| +3% | +$45.7K | 0.21% | 85 |
|
|
2019
Q4 | $1.44M | Sell |
16,860
-438
| -3% | -$36.1K | 0.2% | 95 |
|
|
2019
Q3 | $1.31M | Sell |
17,298
-3,551
| -17% | -$281K | 0.2% | 93 |
|
|
2019
Q2 | $1.64M | Sell |
20,849
-209
| -1% | -$17.3K | 0.25% | 76 |
|
|
2019
Q1 | $1.86M | Buy |
21,058
+6,590
| +46% | +$531K | 0.3% | 66 |
|
|
2018
Q4 | $966K | Sell |
14,468
-553
| -4% | -$46.2K | 0.18% | 106 |
|
|
2018
Q3 | $1.23M | Buy |
15,021
+1,382
| +10% | +$113K | 0.2% | 98 |
|
|
2018
Q2 | $1.1M | Buy |
13,639
+7,665
| +128% | +$650K | 0.19% | 106 |
|
|
2018
Q1 | $594K | Sell |
5,974
-6,983
| -54% | -$727K | 0.15% | 126 |
|
|
2017
Q4 | $1.37M | Sell |
12,957
-171
| -1% | -$18.2K | 0.32% | 68 |
|
|
2017
Q3 | $1.46M | Sell |
13,128
-253
| -2% | -$29.4K | 0.37% | 55 |
|
|
2017
Q2 | $1.57M | Sell |
13,381
-943
| -7% | -$109K | 0.42% | 46 |
|
|
2017
Q1 | $1.62M | Buy |
14,324
+3,142
| +28% | +$324K | 0.46% | 39 |
|
|
2016
Q4 | $1.02M | Buy |
11,182
+7,000
| +167% | +$649K | 0.43% | 44 |
|
|
2016
Q3 | $407K | Sell |
4,182
-2,412
| -37% | -$242K | 0.19% | 104 |
|
|
2016
Q2 | $71K | Buy |
+6,594
| New | +$658K | 0.14% | 60 |
|
Other funds holding PM
Wintrust Investments's PM Position: Q4 2024 in Review
Wintrust Investments reduced its Philip Morris (PM) stake by 23% in Q4 2024, selling an estimated $86.3K and leaving 2,348 shares worth $282K. The position accounts for 0.25% of the portfolio, ranked #64.
Wintrust Investments first reported a position in PM in Q2 2016 and has held it in 34 quarters since. The position peaked at $1.86M in Q1 2019. 2,516 funds tracked by Wall St. Rank hold PM as of Q4 2024.
- Wintrust Investments held 2,348 shares of Philip Morris worth $282K as of Q4 2024.
- Wintrust Investments sold 684 Philip Morris shares in Q4 2024, an estimated $86.3K.
- Philip Morris made up 0.25% of Wintrust Investments's portfolio in Q4 2024, its #64 holding.
- Wintrust Investments first reported a position in Philip Morris in Q2 2016 and has held it in 34 quarters since.
- Wintrust Investments's Philip Morris position peaked at $1.86M in Q1 2019.
- 2,516 funds tracked by Wall St. Rank held Philip Morris as of Q4 2024.
Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.