WAM
World Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.34M | Sell |
59,624
-3,780
| -6% | -$528K | 0.83% | 16 |
|
|
2021
Q2 | $8.56M | Sell |
63,404
-2,563
| -4% | -$346K | 0.78% | 17 |
|
|
2021
Q1 | $8.8M | Sell |
65,967
-4,597
| -7% | -$613K | 0.79% | 18 |
|
|
2020
Q4 | $9.82M | Sell |
70,564
-5,311
| -7% | -$739K | 0.94% | 12 |
|
|
2020
Q3 | $10.5M | Sell |
75,875
-2,122
| -3% | -$295K | 1.1% | 9 |
|
|
2020
Q2 | $9.33M | Sell |
77,997
-37,596
| -33% | -$4.5M | 1.04% | 13 |
|
|
2020
Q1 | $12.7M | Sell |
115,593
-52,772
| -31% | -$5.8M | 1.13% | 10 |
|
|
2019
Q4 | $21M | Sell |
168,365
-1,355
| -0.8% | -$169K | 0.97% | 13 |
|
|
2019
Q3 | $21.1M | Sell |
169,720
-600
| -0.4% | -$74.6K | 1.02% | 12 |
|
|
2019
Q2 | $18.7M | Buy |
170,320
+2,142
| +1% | +$235K | 0.91% | 13 |
|
|
2019
Q1 | $17.5M | Buy |
168,178
+15,358
| +10% | +$1.6M | 0.89% | 14 |
|
|
2018
Q4 | $14M | Sell |
152,820
-6,931
| -4% | -$637K | 0.87% | 15 |
|
|
2018
Q3 | $13.3M | Sell |
159,751
-1,733
| -1% | -$144K | 0.63% | 24 |
|
|
2018
Q2 | $12.6M | Buy |
161,484
+2,960
| +2% | +$231K | 0.61% | 22 |
|
|
2018
Q1 | $12.6M | Sell |
158,524
-59,172
| -27% | -$4.69M | 0.59% | 23 |
|
|
2017
Q4 | $20M | Sell |
217,696
-18,479
| -8% | -$1.7M | 0.67% | 17 |
|
|
2017
Q3 | $21.5M | Sell |
236,175
-2,418
| -1% | -$220K | 0.71% | 16 |
|
|
2017
Q2 | $20.8M | Sell |
238,593
-33,233
| -12% | -$2.9M | 0.72% | 15 |
|
|
2017
Q1 | $24.4M | Buy |
271,826
+12,713
| +5% | +$1.14M | 0.79% | 16 |
|
|
2016
Q4 | $21.8M | Sell |
259,113
-22,635
| -8% | -$1.9M | 0.82% | 14 |
|
|
2016
Q3 | $25.3M | Buy |
281,748
+1,742
| +0.6% | +$156K | 0.89% | 11 |
|
|
2016
Q2 | $23.7M | Buy |
280,006
+2,313
| +0.8% | +$196K | 0.91% | 11 |
|
|
2016
Q1 | $22.9M | Sell |
277,693
-34,802
| -11% | -$2.86M | 0.91% | 10 |
|
|
2015
Q4 | $24.8M | Buy |
312,495
+10,025
| +3% | +$796K | 0.94% | 12 |
|
|
2015
Q3 | $21.8M | Buy |
302,470
+8,903
| +3% | +$640K | 0.89% | 11 |
|
|
2015
Q2 | $23M | Sell |
293,567
-31,056
| -10% | -$2.43M | 0.9% | 10 |
|
|
2015
Q1 | $26.6M | Sell |
324,623
-1,369
| -0.4% | -$112K | 0.91% | 10 |
|
|
2014
Q4 | $29.7M | Sell |
325,992
-67,666
| -17% | -$6.16M | 1.02% | 9 |
|
|
2014
Q3 | $33M | Buy |
393,658
+23,489
| +6% | +$1.97M | 0.99% | 10 |
|
|
2014
Q2 | $29.1M | Sell |
370,169
-8,965
| -2% | -$705K | 0.89% | 11 |
|
|
2014
Q1 | $30.6M | Sell |
379,134
-49,344
| -12% | -$3.98M | 0.95% | 10 |
|
|
2013
Q4 | $34.9M | Sell |
428,478
-72,173
| -14% | -$5.88M | 0.96% | 8 |
|
|
2013
Q3 | $37.8M | Sell |
500,651
-59,079
| -11% | -$4.47M | 0.94% | 8 |
|
|
2013
Q2 | $43.1M | Buy |
+559,730
| New | +$43.1M | 1% | 8 |
|