Annis Gardner Whiting Capital Advisors’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 | $881K | Buy |
76,865
+4,024
| +6% | +$46.1K | 0.31% | 72 |
|
|
2025
Q1 | $782K | Sell |
72,841
-51,201
| -41% | -$549K | 0.33% | 69 |
|
|
2024
Q4 | $1.31M | Sell |
124,042
-2,325
| -2% | -$24.6K | 0.37% | 54 |
|
|
2024
Q3 | $1.04M | Sell |
126,367
-2,303
| -2% | -$19K | 0.29% | 63 |
|
|
2024
Q2 | $957K | Sell |
128,670
-690
| -0.5% | -$5.13K | 0.27% | 68 |
|
|
2024
Q1 | $1.13M | Buy |
129,360
+7,170
| +6% | +$62.6K | 0.4% | 35 |
|
|
2023
Q4 | $1.39M | Buy |
122,190
+1,747
| +1% | +$19.9K | 0.61% | 24 |
|
|
2023
Q3 | $1.31M | Buy |
+120,443
| New | +$1.31M | 0.7% | 20 |
|