WP
WMS Partners’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,903
| Closed | -$6.86M | – | 199 |
|
|
2024
Q4 | $6.86M | Buy |
40,903
+890
| +2% | +$149K | 0.38% | 36 |
|
|
2024
Q3 | $6.93M | Buy |
40,013
+3,531
| +10% | +$612K | 0.39% | 36 |
|
|
2024
Q2 | $6.02M | Buy |
36,482
+453
| +1% | +$74.7K | 0.38% | 33 |
|
|
2024
Q1 | $5.85M | Sell |
36,029
-2,272
| -6% | -$369K | 0.4% | 35 |
|
|
2023
Q4 | $5.61M | Sell |
38,301
-1,894
| -5% | -$278K | 0.41% | 35 |
|
|
2023
Q3 | $5.86M | Sell |
40,195
-949
| -2% | -$138K | 0.46% | 34 |
|
|
2023
Q2 | $6.24M | Sell |
41,144
-1,919
| -4% | -$291K | 0.49% | 35 |
|
|
2023
Q1 | $6.4M | Sell |
43,063
-2,509
| -6% | -$373K | 0.56% | 32 |
|
|
2022
Q4 | $6.91M | Sell |
45,572
-3,345
| -7% | -$507K | 0.68% | 30 |
|
|
2022
Q3 | $6.18M | Sell |
48,917
-1,999
| -4% | -$252K | 0.84% | 26 |
|
|
2022
Q2 | $7.32M | Sell |
50,916
-721
| -1% | -$104K | 1.14% | 17 |
|
|
2022
Q1 | $7.89M | Buy |
51,637
+2,380
| +5% | +$364K | 1.08% | 16 |
|
|
2021
Q4 | $8.06M | Sell |
49,257
-617
| -1% | -$101K | 1.72% | 12 |
|
|
2021
Q3 | $6.97M | Sell |
49,874
-1,221
| -2% | -$171K | 1.02% | 18 |
|
|
2021
Q2 | $6.89M | Sell |
51,095
-104
| -0.2% | -$14K | 1.02% | 18 |
|
|
2021
Q1 | $6.93M | Sell |
51,199
-2,753
| -5% | -$373K | 1.58% | 14 |
|
|
2020
Q4 | $7.51M | Sell |
53,952
-32
| -0.1% | -$4.45K | 1.29% | 14 |
|
|
2020
Q3 | $7.5M | Sell |
53,984
-1,155
| -2% | -$161K | 1.46% | 13 |
|
|
2020
Q2 | $6.59M | Buy |
55,139
+9,638
| +21% | +$1.15M | 1.37% | 14 |
|
|
2020
Q1 | $5.01M | Sell |
45,501
-2,837
| -6% | -$312K | 1.39% | 15 |
|
|
2019
Q4 | $6.04M | Sell |
48,338
-584
| -1% | -$72.9K | 1.35% | 16 |
|
|
2019
Q3 | $6.09M | Sell |
48,922
-295
| -0.6% | -$36.7K | 1.46% | 15 |
|
|
2019
Q2 | $5.4M | Sell |
49,217
-2,525
| -5% | -$277K | 1.33% | 16 |
|
|
2019
Q1 | $5.38M | Sell |
51,742
-3,037
| -6% | -$316K | 1.34% | 17 |
|
|
2018
Q4 | $5.04M | Sell |
54,779
-281
| -0.5% | -$25.8K | 1.41% | 16 |
|
|
2018
Q3 | $4.58M | Buy |
55,060
+1,790
| +3% | +$149K | 0.51% | 41 |
|
|
2018
Q2 | $4.16M | Sell |
53,270
-3,266
| -6% | -$255K | 0.48% | 44 |
|
|
2018
Q1 | $4.48M | Sell |
56,536
-8,810
| -13% | -$698K | 0.53% | 42 |
|
|
2017
Q4 | $6M | Sell |
65,346
-4,284
| -6% | -$394K | 0.68% | 37 |
|
|
2017
Q3 | $6.34M | Sell |
69,630
-837
| -1% | -$76.2K | 0.75% | 36 |
|
|
2017
Q2 | $6.14M | Buy |
70,467
+879
| +1% | +$76.6K | 0.76% | 37 |
|
|
2017
Q1 | $6.25M | Sell |
69,588
-428
| -0.6% | -$38.5K | 0.79% | 34 |
|
|
2016
Q4 | $5.89M | Buy |
70,016
+535
| +0.8% | +$45K | 0.78% | 34 |
|
|
2016
Q3 | $6.24M | Buy |
69,481
+239
| +0.3% | +$21.5K | 0.84% | 35 |
|
|
2016
Q2 | $5.86M | Sell |
69,242
-1,861
| -3% | -$158K | 0.81% | 36 |
|
|
2016
Q1 | $5.85M | Buy |
71,103
+6,493
| +10% | +$534K | 0.81% | 37 |
|
|
2015
Q4 | $5.13M | Sell |
64,610
-908
| -1% | -$72.1K | 0.74% | 38 |
|
|
2015
Q3 | $4.71M | Sell |
65,518
-4,037
| -6% | -$290K | 0.72% | 38 |
|
|
2015
Q2 | $5.44M | Buy |
69,555
+634
| +0.9% | +$49.6K | 0.63% | 41 |
|
|
2015
Q1 | $5.65M | Buy |
68,921
+5,173
| +8% | +$424K | 0.69% | 38 |
|
|
2014
Q4 | $5.81M | Buy |
63,748
+616
| +1% | +$56.1K | 0.89% | 37 |
|
|
2014
Q3 | $5.29M | Sell |
63,132
-543
| -0.9% | -$45.5K | 0.83% | 36 |
|
|
2014
Q2 | $5M | Sell |
63,675
-1,238
| -2% | -$97.3K | 0.77% | 36 |
|
|
2014
Q1 | $5.23M | Buy |
64,913
+932
| +1% | +$75.1K | 0.84% | 37 |
|
|
2013
Q4 | $5.21M | Sell |
63,981
-1,151
| -2% | -$93.7K | 0.86% | 38 |
|
|
2013
Q3 | $4.92M | Sell |
65,132
-605
| -0.9% | -$45.7K | 0.94% | 34 |
|
|
2013
Q2 | $5.06M | Buy |
+65,737
| New | +$5.06M | 0.92% | 34 |
|