Altria shares owned by CWM
Historical chart of CWM investment in Altria
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All positions including Altria held by CWM consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Altria by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 306k | 51.04 |
| 2024-06-30 | $12M | 265k | 45.55 |
| 2024-03-31 | $10M | 234k | 43.62 |
| 2023-12-31 | $8.9M | 221k | 40.34 |
| 2023-09-30 | $7.6M | 180k | 42.05 |
| 2023-06-30 | $6.8M | 151k | 45.30 |
| 2023-03-31 | $5.7M | 128k | 44.62 |
| 2022-12-31 | $4.5M | 99k | 45.71 |
| 2022-09-30 | $2.8M | 69k | 40.39 |
| 2022-06-30 | $2.4M | 58k | 41.76 |
| 2022-03-31 | $2.6M | 50k | 52.25 |
| 2021-12-31 | $2.1M | 44k | 47.39 |
| 2021-06-30 | $1.4M | 29k | 47.67 |
| 2021-03-31 | $1.4M | 29k | 47.67 |
| 2020-12-31 | $1.4M | 29k | 47.67 |
| 2020-09-30 | $1.4M | 29k | 47.67 |
| 2020-06-30 | $1.5M | 37k | 39.25 |
| 2020-03-31 | $1.4M | 29k | 47.67 |
| 2019-12-31 | $2.0M | 40k | 49.90 |
| 2019-09-30 | $2.5M | 61k | 40.90 |
| 2019-06-30 | $1.4M | 29k | 47.67 |
| 2019-03-31 | $1.3M | 23k | 57.43 |
| 2018-12-31 | $964k | 20k | 49.41 |
| 2018-09-30 | $1.1M | 19k | 60.28 |
| 2018-06-30 | $1.0M | 18k | 56.80 |
| 2018-03-31 | $890k | 14k | 62.30 |
| 2017-12-31 | $990k | 14k | 71.43 |
| 2017-09-30 | $911k | 14k | 63.40 |
| 2017-06-30 | $998k | 13k | 74.48 |
| 2017-03-31 | $1.4M | 20k | 71.42 |
| 2016-12-31 | $5.7M | 85k | 67.62 |
| 2016-09-30 | $5.4M | 86k | 63.23 |
| 2016-06-30 | $4.3M | 62k | 68.95 |
| 2016-03-31 | $3.9M | 62k | 62.66 |
| 2015-12-31 | $2.8M | 49k | 58.20 |
| 2015-09-30 | $3.2M | 58k | 54.40 |
| 2015-06-30 | $2.9M | 59k | 48.92 |
| 2015-03-31 | $1.7M | 35k | 50.01 |
| 2014-12-31 | $1.3M | 26k | 49.28 |
| 2014-09-30 | $2.2M | 48k | 45.95 |
| 2014-06-30 | $2.2M | 53k | 41.93 |
| 2014-03-31 | $337k | 9.0k | 37.41 |
| 2013-12-31 | $1.1M | 29k | 38.40 |
| 2013-09-30 | $618k | 18k | 34.36 |