Sturm, Ruger & Company shares owned by CWM
Historical chart of CWM investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25k | 597 | 41.88 |
| 2024-06-30 | $56k | 1.3k | 41.51 |
| 2024-03-31 | $62k | 1.3k | 46.06 |
| 2023-12-31 | $21k | 469 | 44.78 |
| 2023-09-30 | $24k | 463 | 51.84 |
| 2023-06-30 | $25k | 471 | 53.08 |
| 2023-03-31 | $24k | 410 | 58.54 |
| 2022-12-31 | $21k | 414 | 50.72 |
| 2022-09-30 | $21k | 419 | 50.12 |
| 2022-06-30 | $19k | 303 | 62.71 |
| 2022-03-31 | $21k | 301 | 69.77 |
| 2021-12-31 | $20k | 301 | 66.45 |
| 2021-06-30 | $32k | 354 | 90.40 |
| 2021-03-31 | $32k | 354 | 90.40 |
| 2020-12-31 | $32k | 354 | 90.40 |
| 2020-09-30 | $32k | 354 | 90.40 |
| 2020-06-30 | $32k | 354 | 90.40 |
| 2020-03-31 | $43k | 837 | 51.37 |
| 2019-12-31 | $32k | 354 | 90.40 |
| 2019-09-30 | $32k | 354 | 90.40 |
| 2019-06-30 | $32k | 354 | 90.40 |
| 2019-03-31 | $3.0k | 52 | 57.69 |
| 2018-12-31 | $3.0k | 52 | 57.69 |
| 2018-09-30 | $4.0k | 52 | 76.92 |
| 2018-06-30 | $4.0k | 67 | 59.70 |
| 2018-03-31 | $3.0k | 51 | 58.82 |
| 2017-12-31 | $3.0k | 51 | 58.82 |
| 2017-09-30 | $3.0k | 51 | 58.82 |
| 2017-06-30 | $3.0k | 50 | 60.00 |
| 2017-03-31 | $3.0k | 50 | 60.00 |
| 2016-12-31 | $3.0k | 50 | 60.00 |
| 2016-06-30 | $3.0k | 50 | 60.00 |
| 2016-03-31 | $3.0k | 50 | 60.00 |
| 2015-12-31 | $33k | 550 | 60.00 |
| 2015-09-30 | $32k | 550 | 58.18 |
| 2013-12-31 | $4.0k | 50 | 80.00 |