Argyle Capital Management’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 | $115K | Hold |
10,070
| – | – | 0.04% | 131 |
|
2025
Q1 | $108K | Sell |
10,070
-165
| -2% | -$1.77K | 0.04% | 129 |
|
2024
Q4 | $108K | Sell |
10,235
-1,202
| -11% | -$12.7K | 0.04% | 127 |
|
2024
Q3 | $94.4K | Hold |
11,437
| – | – | 0.04% | 123 |
|
2024
Q2 | $85.1K | Sell |
11,437
-623
| -5% | -$4.64K | 0.04% | 121 |
|
2024
Q1 | $105K | Sell |
12,060
-942
| -7% | -$8.22K | 0.04% | 117 |
|
2023
Q4 | $148K | Sell |
13,002
-8,442
| -39% | -$96.1K | 0.06% | 113 |
|
2023
Q3 | $233K | Sell |
21,444
-267
| -1% | -$2.9K | 0.09% | 114 |
|
2023
Q2 | $272K | Sell |
21,711
-1,671
| -7% | -$21K | 0.1% | 111 |
|
2023
Q1 | $353K | Hold |
23,382
| – | – | 0.12% | 113 |
|
2022
Q4 | $222K | Sell |
23,382
-12,704
| -35% | -$120K | 0.08% | 119 |
|
2022
Q3 | $415K | Sell |
36,086
-259
| -0.7% | -$2.98K | 0.16% | 104 |
|
2022
Q2 | $488K | Buy |
+36,345
| New | +$488K | 0.18% | 100 |
|