Wellington Management Group’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.2M | Buy |
624,421
+104,043
| +20% | +$6.69M | 0.01% | 790 |
|
|
2025
Q4 | $30M | Buy |
520,378
+61,063
| +13% | +$3.69M | 0.01% | 889 |
|
|
2025
Q3 | $30.3M | Buy |
459,315
+115,769
| +34% | +$7.33M | 0.01% | 872 |
|
|
2025
Q2 | $20.1M | Buy |
343,546
+25,228
| +8% | +$1.48M | ﹤0.01% | 959 |
|
|
2025
Q1 | $19.1M | Buy |
318,318
+55,187
| +21% | +$3.01M | ﹤0.01% | 968 |
|
|
2024
Q4 | $13.8M | Buy |
263,131
+36,167
| +16% | +$1.93M | ﹤0.01% | 1101 |
|
|
2024
Q3 | $11.6M | Sell |
226,964
-55,302
| -20% | -$2.8M | ﹤0.01% | 1128 |
|
|
2024
Q2 | $12.9M | Buy |
282,266
+62,372
| +28% | +$2.77M | ﹤0.01% | 1089 |
|
|
2024
Q1 | $9.59M | Buy |
219,894
+18,026
| +9% | +$747K | ﹤0.01% | 1148 |
|
|
2023
Q4 | $8.14M | Sell |
201,868
-179,350
| -47% | -$7.42M | ﹤0.01% | 1174 |
|
|
2023
Q3 | $16M | Buy |
381,218
+121,762
| +47% | +$5.38M | ﹤0.01% | 984 |
|
|
2023
Q2 | $11.8M | Buy |
259,456
+72,622
| +39% | +$3.29M | ﹤0.01% | 1066 |
|
|
2023
Q1 | $8.34M | Sell |
186,834
-485,648
| -72% | -$22.3M | ﹤0.01% | 1153 |
|
|
2022
Q4 | $30.7M | Buy |
672,482
+547,964
| +440% | +$24.8M | 0.01% | 814 |
|
|
2022
Q3 | $5.03M | Buy |
124,518
+6
| +0% | +$262 | ﹤0.01% | 1284 |
|
|
2022
Q2 | $5.2M | Sell |
124,512
-183,810
| -60% | -$9.52M | ﹤0.01% | 1302 |
|
|
2022
Q1 | $16.1M | Sell |
308,322
-1,075,733
| -78% | -$54.8M | ﹤0.01% | 1071 |
|
|
2021
Q4 | $65.6M | Sell |
1,384,055
-108,714
| -7% | -$4.98M | 0.01% | 748 |
|
|
2021
Q3 | $68M | Sell |
1,492,769
-41,887
| -3% | -$2.02M | 0.01% | 726 |
|
|
2021
Q2 | $73.2M | Buy |
1,534,656
+347,954
| +29% | +$17.1M | 0.01% | 713 |
|
|
2021
Q1 | $60.7M | Sell |
1,186,702
-81,825
| -6% | -$3.67M | 0.01% | 746 |
|
|
2020
Q4 | $52M | Sell |
1,268,527
-299,105
| -19% | -$12M | 0.01% | 754 |
|
|
2020
Q3 | $60.6M | Sell |
1,567,632
-194,298
| -11% | -$8.09M | 0.01% | 650 |
|
|
2020
Q2 | $69.2M | Sell |
1,761,930
-79,227
| -4% | -$3.09M | 0.02% | 610 |
|
|
2020
Q1 | $71.2M | Sell |
1,841,157
-891,388
| -33% | -$39.6M | 0.02% | 537 |
|
|
2019
Q4 | $136M | Buy |
2,732,545
+1,018,877
| +59% | +$48.1M | 0.03% | 492 |
|
|
2019
Q3 | $70.1M | Buy |
1,713,668
+89,779
| +6% | +$4.13M | 0.02% | 626 |
|
|
2019
Q2 | $76.9M | Buy |
1,623,889
+21,927
| +1% | +$1.15M | 0.02% | 635 |
|
|
2019
Q1 | $92M | Sell |
1,601,962
-5,865,218
| -79% | -$300M | 0.02% | 563 |
|
|
2018
Q4 | $369M | Buy |
7,467,180
+930,151
| +14% | +$53.9M | 0.09% | 228 |
|
|
2018
Q3 | $394M | Buy |
6,537,029
+1,322,245
| +25% | +$78.5M | 0.08% | 249 |
|
|
2018
Q2 | $296M | Sell |
5,214,784
-1,202,615
| -19% | -$69.4M | 0.07% | 291 |
|
|
2018
Q1 | $400M | Sell |
6,417,399
-3,226,123
| -33% | -$214M | 0.09% | 238 |
|
|
2017
Q4 | $689M | Sell |
9,643,522
-2,058,475
| -18% | -$138M | 0.15% | 158 |
|
|
2017
Q3 | $742M | Sell |
11,701,997
-1,329,338
| -10% | -$88.6M | 0.17% | 143 |
|
|
2017
Q2 | $970M | Sell |
13,031,335
-390,582
| -3% | -$28.6M | 0.23% | 107 |
|
|
2017
Q1 | $959M | Sell |
13,421,917
-21,210
| -0.2% | -$1.53M | 0.23% | 107 |
|
|
2016
Q4 | $909M | Sell |
13,443,127
-115,598
| -0.9% | -$7.44M | 0.23% | 111 |
|
|
2016
Q3 | $857M | Sell |
13,558,725
-1,297,497
| -9% | -$86.2M | 0.21% | 115 |
|
|
2016
Q2 | $1.02B | Buy |
14,856,222
+499,335
| +3% | +$32M | 0.26% | 95 |
|
|
2016
Q1 | $900M | Buy |
14,356,887
+3,207,663
| +29% | +$194M | 0.24% | 107 |
|
|
2015
Q4 | $649M | Buy |
11,149,224
+165,531
| +2% | +$9.59M | 0.17% | 126 |
|
|
2015
Q3 | $598M | Buy |
10,983,693
+221,823
| +2% | +$11.9M | 0.17% | 137 |
|
|
2015
Q2 | $526M | Sell |
10,761,870
-484,417
| -4% | -$24.6M | 0.14% | 160 |
|
|
2015
Q1 | $563M | Buy |
11,246,287
+72,199
| +0.6% | +$3.83M | 0.14% | 144 |
|
|
2014
Q4 | $551M | Sell |
11,174,088
-2,095,212
| -16% | -$102M | 0.15% | 148 |
|
|
2014
Q3 | $610M | Buy |
13,269,300
+1,982,020
| +18% | +$84.9M | 0.17% | 133 |
|
|
2014
Q2 | $473M | Buy |
11,287,280
+776,709
| +7% | +$31.2M | 0.13% | 176 |
|
|
2014
Q1 | $393M | Buy |
10,510,571
+377,980
| +4% | +$13.7M | 0.11% | 206 |
|
|
2013
Q4 | $389M | Sell |
10,132,591
-839,956
| -8% | -$31M | 0.11% | 211 |
|
|
2013
Q3 | $377M | Sell |
10,972,547
-1,245,489
| -10% | -$43.9M | 0.12% | 198 |
|
|
2013
Q2 | $428M | Buy |
+12,218,036
| New | +$439M | 0.14% | 166 |
|
Other funds holding MO
VCM
VPM
