Woodline Partners’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Buy |
253,606
+55,501
| +28% | +$8.84M | 0.21% | 135 |
|
|
2025
Q1 | $33.8M | Buy |
198,105
+61,957
| +46% | +$10.6M | 0.22% | 143 |
|
|
2024
Q4 | $22.8M | Buy |
+136,148
| New | +$22.8M | 0.15% | 189 |
|
|
2024
Q2 | – | Sell |
-43,799
| Closed | -$7.11M | – | 643 |
|
|
2024
Q1 | $7.11M | Buy |
+43,799
| New | +$7.11M | 0.07% | 318 |
|
|
2023
Q2 | – | Sell |
-268,270
| Closed | -$39.9M | – | 721 |
|
|
2023
Q1 | $39.9M | Buy |
268,270
+97,716
| +57% | +$14.5M | 0.54% | 36 |
|
|
2022
Q4 | $25.8M | Sell |
170,554
-122,040
| -42% | -$18.5M | 0.35% | 72 |
|
|
2022
Q3 | $36.9M | Buy |
292,594
+80,494
| +38% | +$10.2M | 0.52% | 35 |
|
|
2022
Q2 | $30.5M | Sell |
212,100
-212,649
| -50% | -$30.6M | 0.47% | 51 |
|
|
2022
Q1 | $64.9M | Buy |
424,749
+206,062
| +94% | +$31.5M | 1.05% | 12 |
|
|
2021
Q4 | $35.8M | Buy |
218,687
+46,398
| +27% | +$7.59M | 0.51% | 43 |
|
|
2021
Q3 | $24.1M | Buy |
+172,289
| New | +$24.1M | 0.39% | 66 |
|
|
2021
Q1 | – | Sell |
-23,039
| Closed | -$3.21M | – | 465 |
|
|
2020
Q4 | $3.21M | Buy |
+23,039
| New | +$3.21M | 0.09% | 177 |
|