Allspring Global Investments’s Warner Bros WBD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.14M Buy
103,810
+3,781
+4% +$41.4K ﹤0.01% 1137
2025
Q1
$1.02M Sell
100,029
-876
-0.9% -$8.94K ﹤0.01% 1245
2024
Q4
$1.08M Sell
100,905
-6,335
-6% -$67.5K ﹤0.01% 1280
2024
Q3
$885K Buy
107,240
+1,651
+2% +$13.6K ﹤0.01% 1356
2024
Q2
$786K Sell
105,589
-1,921
-2% -$14.3K ﹤0.01% 1395
2024
Q1
$939K Sell
107,510
-2,459
-2% -$21.5K ﹤0.01% 1383
2023
Q4
$1.25M Sell
109,969
-3,997
-4% -$45.5K ﹤0.01% 1285
2023
Q3
$1.24M Sell
113,966
-8,706
-7% -$94.5K ﹤0.01% 1316
2023
Q2
$1.54M Sell
122,672
-1,377
-1% -$17.3K ﹤0.01% 1310
2023
Q1
$1.87M Sell
124,049
-5,763
-4% -$87K ﹤0.01% 1258
2022
Q4
$1.23M Sell
129,812
-730,053
-85% -$6.92M ﹤0.01% 1373
2022
Q3
$9.89M Sell
859,865
-33,078
-4% -$380K 0.02% 781
2022
Q2
$12M Buy
+892,943
New +$12M 0.02% 729