Ownership history in CWM, LLC · 41 quarters on record
This page tracks every 13F SEC filing in which CWM, LLC reported a position in ASTRAZENECA PLC (AZN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 18,967 | +2,014 | +11.9% | 0.00% | $1.7M | $181.96 |
| 2025 Q3 | ADDED | 16,953 | +10,653 | +169.1% | 0.00% | $1.3M | $151.86 |
| 2025 Q3 | REDUCED | 6,300 | -12,673 | -66.8% | 0.00% | $5K | $151.86 |
| 2025 Q2 | ADDED | 18,973 | +8,886 | +88.1% | 0.00% | $1.3M | $137.36 |
| 2025 Q1 | REDUCED | 10,087 | -1,023 | -9.2% | 0.00% | $741K | $144.48 |
| 2024 Q4 | REDUCED | 11,110 | -562 | -4.8% | 0.00% | $728K | $126.98 |
| 2024 Q3 | REDUCED | 11,672 | -171 | -1.4% | 0.00% | $909K | $150.99 |
| 2024 Q2 | ADDED | 11,843 | +3,094 | +35.4% | 0.00% | $924K | $150.22 |
| 2024 Q1 | REDUCED | 8,749 | -311 | -3.4% | 0.00% | $593K | $130.50 |
| 2023 Q4 | REDUCED | 9,060 | -206 | -2.2% | 0.00% | $610K | $127.76 |
As of 2025 Q4 — sorted by position size