State of Wisconsin Investment Board’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $54.9M | Sell |
936,081
-50,749
| -5% | -$2.98M | 0.13% | 124 |
|
2025
Q1 | $59.2M | Sell |
986,830
-34,023
| -3% | -$2.04M | 0.15% | 111 |
|
2024
Q4 | $53.4M | Sell |
1,020,853
-235,811
| -19% | -$12.3M | 0.14% | 119 |
|
2024
Q3 | $64.1M | Buy |
1,256,664
+107,535
| +9% | +$5.49M | 0.16% | 113 |
|
2024
Q2 | $52.3M | Buy |
1,149,129
+76,167
| +7% | +$3.47M | 0.14% | 128 |
|
2024
Q1 | $46.8M | Buy |
1,072,962
+5,418
| +0.5% | +$236K | 0.12% | 147 |
|
2023
Q4 | $43.1M | Buy |
1,067,544
+69,465
| +7% | +$2.8M | 0.12% | 141 |
|
2023
Q3 | $42M | Buy |
998,079
+54,632
| +6% | +$2.3M | 0.13% | 148 |
|
2023
Q2 | $42.7M | Sell |
943,447
-88,441
| -9% | -$4.01M | 0.12% | 158 |
|
2023
Q1 | $46M | Buy |
1,031,888
+98,443
| +11% | +$4.39M | 0.14% | 144 |
|
2022
Q4 | $42.7M | Sell |
933,445
-144,928
| -13% | -$6.62M | 0.14% | 148 |
|
2022
Q3 | $43.5M | Sell |
1,078,373
-303,834
| -22% | -$12.3M | 0.14% | 140 |
|
2022
Q2 | $57.7M | Sell |
1,382,207
-19,524
| -1% | -$816K | 0.15% | 127 |
|
2022
Q1 | $73.2M | Sell |
1,401,731
-55,382
| -4% | -$2.89M | 0.15% | 130 |
|
2021
Q4 | $69.1M | Sell |
1,457,113
-17,475
| -1% | -$828K | 0.13% | 163 |
|
2021
Q3 | $67.1M | Buy |
1,474,588
+126,413
| +9% | +$5.75M | 0.14% | 163 |
|
2021
Q2 | $64.3M | Buy |
1,348,175
+45,754
| +4% | +$2.18M | 0.13% | 174 |
|
2021
Q1 | $66.6M | Buy |
1,302,421
+12,226
| +0.9% | +$625K | 0.14% | 161 |
|
2020
Q4 | $52.9M | Sell |
1,290,195
-141,292
| -10% | -$5.79M | 0.12% | 190 |
|
2020
Q3 | $55.3M | Buy |
1,431,487
+48,010
| +3% | +$1.86M | 0.14% | 162 |
|
2020
Q2 | $54.3M | Sell |
1,383,477
-11,309
| -0.8% | -$444K | 0.15% | 152 |
|
2020
Q1 | $53.9M | Buy |
1,394,786
+18,008
| +1% | +$696K | 0.18% | 122 |
|
2019
Q4 | $68.7M | Buy |
1,376,778
+9,998
| +0.7% | +$499K | 0.17% | 126 |
|
2019
Q3 | $55.9M | Sell |
1,366,780
-11,854
| -0.9% | -$485K | 0.15% | 149 |
|
2019
Q2 | $65.3M | Sell |
1,378,634
-699,471
| -34% | -$33.1M | 0.18% | 119 |
|
2019
Q1 | $119M | Sell |
2,078,105
-243,646
| -10% | -$14M | 0.34% | 58 |
|
2018
Q4 | $115M | Sell |
2,321,751
-20,672
| -0.9% | -$1.02M | 0.37% | 52 |
|
2018
Q3 | $141M | Buy |
2,342,423
+115,378
| +5% | +$6.96M | 0.39% | 49 |
|
2018
Q2 | $126M | Sell |
2,227,045
-226,386
| -9% | -$12.9M | 0.36% | 54 |
|
2018
Q1 | $153M | Sell |
2,453,431
-124,022
| -5% | -$7.73M | 0.44% | 41 |
|
2017
Q4 | $184M | Buy |
2,577,453
+72,743
| +3% | +$5.19M | 0.51% | 36 |
|
2017
Q3 | $159M | Buy |
2,504,710
+3,964
| +0.2% | +$251K | 0.47% | 37 |
|
2017
Q2 | $186M | Buy |
2,500,746
+527,180
| +27% | +$39.3M | 0.6% | 30 |
|
2017
Q1 | $141M | Buy |
1,973,566
+200,148
| +11% | +$14.3M | 0.54% | 33 |
|
2016
Q4 | $120M | Sell |
1,773,418
-310,825
| -15% | -$21M | 0.52% | 34 |
|
2016
Q3 | $132M | Sell |
2,084,243
-50,740
| -2% | -$3.21M | 0.52% | 33 |
|
2016
Q2 | $147M | Sell |
2,134,983
-74,570
| -3% | -$5.14M | 0.59% | 32 |
|
2016
Q1 | $138M | Buy |
2,209,553
+1,850
| +0.1% | +$116K | 0.54% | 36 |
|
2015
Q4 | $129M | Buy |
2,207,703
+91,940
| +4% | +$5.35M | 0.49% | 36 |
|
2015
Q3 | $115M | Sell |
2,115,763
-214,030
| -9% | -$11.6M | 0.44% | 38 |
|
2015
Q2 | $114M | Buy |
2,329,793
+203,090
| +10% | +$9.93M | 0.4% | 48 |
|
2015
Q1 | $106M | Buy |
2,126,703
+172,700
| +9% | +$8.64M | 0.37% | 53 |
|
2014
Q4 | $96.3M | Buy |
1,954,003
+94,430
| +5% | +$4.65M | 0.33% | 59 |
|
2014
Q3 | $85.4M | Sell |
1,859,573
-240,170
| -11% | -$11M | 0.31% | 61 |
|
2014
Q2 | $88.1M | Sell |
2,099,743
-29,440
| -1% | -$1.23M | 0.32% | 59 |
|
2014
Q1 | $79.7M | Buy |
2,129,183
+79,810
| +4% | +$2.99M | 0.3% | 62 |
|
2013
Q4 | $78.7M | Sell |
2,049,373
-76,930
| -4% | -$2.95M | 0.3% | 60 |
|
2013
Q3 | $73M | Sell |
2,126,303
-73,490
| -3% | -$2.52M | 0.3% | 62 |
|
2013
Q2 | $77M | Buy |
+2,199,793
| New | +$77M | 0.32% | 54 |
|