AstraZeneca shares owned by CWM
Quarter-by-quarter ownership of AstraZeneca shares owned by CWM
from 13F filings
Historical chart of CWM investment in AstraZeneca
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All positions including AstraZeneca held by CWM consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in AstraZeneca by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.3M | 25k | 91.95 |
| 2025-09-30 | $1.8M | 23k | 76.74 |
| 2025-06-30 | $1.3M | 19k | 69.89 |
| 2025-03-31 | $741k | 10k | 73.46 |
| 2024-12-31 | $728k | 11k | 65.53 |
| 2024-09-30 | $909k | 12k | 77.88 |
| 2024-06-30 | $924k | 12k | 78.02 |
| 2024-03-31 | $593k | 8.7k | 67.78 |
| 2023-12-31 | $610k | 9.1k | 67.33 |
| 2023-09-30 | $628k | 9.3k | 67.77 |
| 2023-06-30 | $610k | 8.5k | 71.62 |
| 2023-03-31 | $545k | 7.9k | 69.42 |
| 2022-12-31 | $563k | 8.3k | 67.80 |
| 2022-09-30 | $609k | 11k | 54.86 |
| 2022-06-30 | $778k | 12k | 66.04 |
| 2022-03-31 | $626k | 9.4k | 66.29 |
| 2021-12-31 | $472k | 8.1k | 58.21 |
| 2021-06-30 | $610k | 10k | 59.89 |
| 2021-03-31 | $14M | 289k | 49.72 |
| 2020-12-31 | $16M | 311k | 49.99 |
| 2020-09-30 | $14M | 260k | 54.80 |
| 2020-06-30 | $12M | 217k | 52.89 |
| 2020-03-31 | $6.6M | 147k | 44.66 |
| 2019-12-31 | $8.5M | 171k | 49.86 |
| 2019-09-30 | $9.6M | 216k | 44.57 |
| 2019-06-30 | $104k | 2.5k | 41.42 |
| 2019-03-31 | $99k | 2.4k | 40.52 |
| 2018-12-31 | $107k | 2.8k | 37.85 |
| 2018-09-30 | $50k | 1.3k | 39.31 |
| 2018-06-30 | $39k | 1.1k | 35.01 |
| 2018-03-31 | $39k | 1.1k | 35.01 |
| 2017-12-31 | $39k | 1.1k | 35.01 |
| 2017-09-30 | $53k | 1.6k | 33.72 |
| 2017-06-30 | $37k | 1.1k | 34.45 |
| 2017-03-31 | $33k | 1.1k | 30.73 |
| 2016-12-31 | $29k | 1.1k | 27.00 |
| 2016-09-30 | $35k | 1.1k | 32.59 |
| 2015-12-31 | $1.0k | 21 | 47.62 |
| 2013-12-31 | $867k | 15k | 59.38 |
| 2013-09-30 | $605k | 12k | 51.96 |