Philip Morris International shares owned by Cove Street Capital
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Cove Street Capital
from 13F filings
Historical chart of Cove Street Capital investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Cove Street Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $134k | 1.1k | 121.40 |
| 2024-06-30 | $111k | 1.1k | 100.91 |
| 2024-03-31 | $101k | 1.1k | 91.62 |
| 2023-12-31 | $104k | 1.1k | 94.08 |
| 2023-09-30 | $102k | 1.1k | 92.31 |
| 2023-06-30 | $107k | 1.1k | 97.62 |
| 2023-03-31 | $107k | 1.1k | 97.27 |
| 2022-12-31 | $121k | 1.2k | 100.83 |
| 2022-09-30 | $100k | 1.2k | 83.33 |
| 2022-06-30 | $118k | 1.2k | 98.33 |
| 2022-03-31 | $132k | 1.4k | 94.29 |
| 2021-12-31 | $190k | 2.0k | 95.00 |
| 2021-09-30 | $506k | 5.3k | 94.76 |
| 2021-06-30 | $529k | 5.3k | 99.06 |
| 2021-03-31 | $669k | 7.5k | 88.73 |
| 2020-12-31 | $633k | 7.6k | 82.85 |
| 2020-09-30 | $610k | 8.1k | 74.94 |
| 2020-06-30 | $603k | 8.6k | 70.12 |
| 2020-03-31 | $795k | 11k | 72.94 |
| 2019-12-31 | $927k | 11k | 85.05 |