Philip Morris International shares owned by Windward Capital Management Company
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Windward Capital Management Company
from 13F filings
Historical chart of Windward Capital Management Company investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Windward Capital Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.9M | 32k | 91.61 |
| 2023-12-31 | $3.0M | 32k | 94.09 |
| 2023-09-30 | $3.0M | 32k | 92.57 |
| 2023-06-30 | $3.1M | 32k | 97.61 |
| 2023-03-31 | $3.1M | 32k | 97.26 |
| 2022-12-31 | $3.2M | 32k | 101.20 |
| 2022-09-30 | $2.7M | 32k | 83.00 |
| 2022-06-30 | $3.2M | 32k | 98.75 |
| 2022-03-31 | $3.0M | 32k | 93.94 |
| 2021-12-31 | $3.1M | 32k | 95.00 |
| 2021-09-30 | $3.0M | 32k | 94.78 |
| 2021-06-30 | $3.1M | 32k | 99.11 |
| 2021-03-31 | $2.8M | 31k | 88.75 |
| 2020-12-31 | $2.6M | 32k | 82.78 |
| 2020-09-30 | $9.0M | 120k | 74.99 |
| 2020-06-30 | $8.4M | 120k | 70.06 |
| 2020-03-31 | $8.9M | 122k | 72.96 |
| 2019-12-31 | $11M | 127k | 85.09 |
| 2019-09-30 | $9.2M | 121k | 75.93 |
| 2019-06-30 | $9.2M | 117k | 78.53 |
| 2019-03-31 | $11M | 126k | 88.39 |
| 2018-12-31 | $8.1M | 121k | 66.76 |
| 2018-09-30 | $9.9M | 121k | 81.54 |
| 2018-06-30 | $9.8M | 121k | 80.74 |
| 2018-03-31 | $12M | 121k | 99.40 |
| 2017-12-31 | $12M | 117k | 105.65 |
| 2017-09-30 | $12M | 109k | 111.01 |
| 2017-06-30 | $13M | 110k | 117.45 |
| 2017-03-31 | $12M | 108k | 112.90 |
| 2016-12-31 | $10M | 112k | 91.49 |
| 2016-09-30 | $15M | 149k | 97.22 |
| 2016-06-30 | $15M | 148k | 101.72 |
| 2016-03-31 | $14M | 147k | 98.11 |
| 2015-12-31 | $13M | 147k | 87.91 |
| 2015-09-30 | $8.8M | 110k | 79.33 |
| 2015-06-30 | $8.5M | 106k | 80.17 |
| 2015-03-31 | $8.2M | 108k | 75.33 |
| 2014-12-31 | $8.3M | 103k | 81.45 |
| 2014-09-30 | $7.1M | 85k | 83.40 |
| 2014-06-30 | $7.0M | 83k | 84.31 |
| 2014-03-31 | $6.8M | 83k | 81.87 |
| 2013-12-31 | $7.3M | 84k | 87.13 |
| 2013-09-30 | $7.4M | 86k | 86.59 |
| 2013-06-30 | $7.9M | 92k | 86.62 |
| 2013-03-31 | $8.6M | 93k | 92.71 |
| 2012-12-31 | $7.9M | 94k | 83.64 |
| 2012-09-30 | $8.5M | 95k | 89.94 |
| 2012-06-30 | $8.2M | 95k | 87.26 |
| 2012-03-31 | $8.4M | 95k | 88.61 |
| 2011-12-31 | $7.5M | 95k | 78.48 |
| 2011-09-30 | $4.7M | 76k | 62.39 |
| 2011-06-30 | $5.5M | 82k | 66.77 |
| 2011-03-31 | $5.0M | 76k | 65.63 |
More positions owned by Windward Capital Management Company
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