Bank of New York Mellon’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Buy |
1,147,326
+11,566
| +1% | +$315K | 0.01% | 1272 |
|
|
2025
Q1 | $35.6M | Sell |
1,135,760
-4,905
| -0.4% | -$154K | 0.01% | 1168 |
|
|
2024
Q4 | $35.4M | Buy |
1,140,665
+437,077
| +62% | +$13.5M | 0.01% | 1234 |
|
|
2024
Q3 | $22M | Sell |
703,588
-65,345
| -8% | -$2.05M | ﹤0.01% | 1520 |
|
|
2024
Q2 | $23.6M | Buy |
768,933
+271,524
| +55% | +$8.32M | ﹤0.01% | 1475 |
|
|
2024
Q1 | $16.4M | Sell |
497,409
-269,910
| -35% | -$8.91M | ﹤0.01% | 1684 |
|
|
2023
Q4 | $27.5M | Sell |
767,319
-87,237
| -10% | -$3.12M | 0.01% | 1434 |
|
|
2023
Q3 | $26.8M | Buy |
854,556
+8,291
| +1% | +$260K | 0.01% | 1377 |
|
|
2023
Q2 | $22.1M | Sell |
846,265
-74,118
| -8% | -$1.93M | ﹤0.01% | 1495 |
|
|
2023
Q1 | $30.7M | Buy |
920,383
+139,971
| +18% | +$4.67M | 0.01% | 1313 |
|
|
2022
Q4 | $27.3M | Buy |
780,412
+528,208
| +209% | +$18.5M | 0.01% | 1370 |
|
|
2022
Q3 | $5.85M | Buy |
252,204
+14,008
| +6% | +$325K | ﹤0.01% | 2212 |
|
|
2022
Q2 | $5.8M | Sell |
238,196
-4,698
| -2% | -$114K | ﹤0.01% | 2236 |
|
|
2022
Q1 | $9.19M | Buy |
242,894
+7,097
| +3% | +$269K | ﹤0.01% | 2110 |
|
|
2021
Q4 | $10.2M | Sell |
235,797
-63,596
| -21% | -$2.75M | ﹤0.01% | 2091 |
|
|
2021
Q3 | $12.8M | Buy |
299,393
+4,499
| +2% | +$192K | ﹤0.01% | 1986 |
|
|
2021
Q2 | $10.6M | Buy |
294,894
+19,169
| +7% | +$691K | ﹤0.01% | 2103 |
|
|
2021
Q1 | $9.47M | Buy |
275,725
+3,191
| +1% | +$110K | ﹤0.01% | 2112 |
|
|
2020
Q4 | $10.4M | Buy |
272,534
+203,628
| +296% | +$7.74M | ﹤0.01% | 1990 |
|
|
2020
Q3 | $1.98M | Buy |
68,906
+33,380
| +94% | +$960K | ﹤0.01% | 2670 |
|
|
2020
Q2 | $1.05M | Buy |
+35,526
| New | +$1.05M | ﹤0.01% | 3085 |
|