Bank of Montreal’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 | $18M | Sell |
1,569,666
-539,983
| -26% | -$6.19M | 0.01% | 700 |
|
|
2025
Q1 | $22.6M | Sell |
2,109,649
-853,192
| -29% | -$9.15M | 0.01% | 620 |
|
|
2024
Q4 | $31.3M | Buy |
2,962,841
+168,301
| +6% | +$1.78M | 0.01% | 546 |
|
|
2024
Q3 | $23.4M | Sell |
2,794,540
-102,987
| -4% | -$863K | 0.01% | 673 |
|
|
2024
Q2 | $21M | Sell |
2,897,527
-798,030
| -22% | -$5.79M | 0.01% | 707 |
|
|
2024
Q1 | $32M | Sell |
3,695,557
-863,085
| -19% | -$7.47M | 0.01% | 544 |
|
|
2023
Q4 | $53.4M | Buy |
4,558,642
+1,579,440
| +53% | +$18.5M | 0.02% | 413 |
|
|
2023
Q3 | $35.3M | Buy |
2,979,202
+440,792
| +17% | +$5.22M | 0.01% | 479 |
|
|
2023
Q2 | $32.5M | Sell |
2,538,410
-71,823
| -3% | -$921K | 0.01% | 495 |
|
|
2023
Q1 | $39.4M | Buy |
2,610,233
+341,476
| +15% | +$5.16M | 0.02% | 420 |
|
|
2022
Q4 | $21.5M | Buy |
2,268,757
+179,364
| +9% | +$1.7M | 0.01% | 596 |
|
|
2022
Q3 | $24.4K | Sell |
2,089,393
-1,411,458
| -40% | -$16.5K | 0.01% | 532 |
|
|
2022
Q2 | $47.9K | Buy |
+3,500,851
| New | +$47.9K | 0.02% | 370 |
|