Achmea Investment Management’s Warner Bros WBD Stock Holding History

Achmea Investment Management’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-248,593	Closed	-$7.16M	–	124
2025 Q4	$7.16M	Buy	+248,593	New	+$5.81M	0.18%	84
2025 Q2	–	Sell	-268,359	Closed	-$2.88M	–	377
2025 Q1	$2.88M	Buy	268,359 +80,059	+43%	+$837K	0.04%	253
2024 Q4	$1.99M	Buy	188,300 +95,277	+102%	+$885K	0.03%	290
2024 Q3	$768K	Hold	93,023	–	–	0.01%	378
2024 Q2	$692K	Hold	93,023	–	–	0.01%	375
2024 Q1	$812K	Hold	93,023	–	–	0.02%	378
2023 Q4	$1.06M	Buy	93,023 +23,342	+33%	+$252K	0.02%	384
2023 Q3	$757K	Sell	69,681 -3,521	-5%	-$43.9K	0.02%	413
2023 Q2	$918K	Hold	73,202	–	–	0.02%	439
2023 Q1	$1.1M	Sell	73,202 -73,202	-50%	-$1.04M	0.03%	384
2022 Q4	$1.3M	Buy	146,404 +73,202	+100%	+$826K	0.04%	357
2022 Q3	$842K	Sell	73,202 -45,810	-38%	-$623K	0.03%	417
2022 Q2	$1.6M	Buy	119,012 +78,646	+195%	+$1.46M	0.05%	322
2022 Q1	$1.01M	Sell	40,366 -11,491	-22%	-$315K	0.03%	447
2021 Q4	$1.22M	Sell	51,857 -64,534	-55%	-$1.61M	0.06%	232
2021 Q3	$2.95M	Buy	116,391 +885	+0.8%	+$24.9K	0.09%	266
2021 Q2	$3.54M	Buy	115,506 +9,432	+9%	+$327K	0.12%	225
2021 Q1	$4.61M	Sell	106,074 -3,971	-4%	-$198K	0.16%	175
2020 Q4	$3.31M	Buy	110,045 +5,847	+6%	+$143K	0.12%	216
2020 Q3	$2.27M	Sell	104,198 -118,758	-53%	-$2.59M	0.09%	248
2020 Q2	$4.7M	Buy	+222,956	New	+$4.82M	0.16%	126
2020 Q1	–	Sell	-38,861	Closed	-$1.27M	–	558
2019 Q4	$1.27M	Buy	38,861 +14,179	+57%	+$427K	0.05%	326
2019 Q3	$656K	Buy	24,682 +18,862	+324%	+$548K	0.03%	403
2019 Q2	$179K	Buy	+5,820	New	+$169K	0.01%	502
2018 Q4	–	Sell	-32,625	Closed	-$1.04M	–	496
2018 Q3	$1.04M	Hold	32,625	–	–	0.04%	358
2018 Q2	$897K	Hold	32,625	–	–	0.03%	369
2018 Q1	$699K	Sell	32,625 -46,767	-59%	-$1.11M	0.02%	420
2017 Q4	$1.78M	Buy	79,392 +11,782	+17%	+$230K	0.06%	312
2017 Q3	$1.44M	Hold	67,610	–	–	0.08%	276
2017 Q2	$1.75M	Buy	+67,610	New	+$1.83M	0.1%	244