Bank of Nova Scotia’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $137M | Buy |
4,998,709
+738,783
| +17% | +$20.7M | 0.24% | 77 |
|
|
2025
Q4 | $123M | Buy |
4,259,926
+3,961,944
| +1,330% | +$92.6M | 0.18% | 95 |
|
|
2025
Q3 | $5.82M | Buy |
297,982
+58,873
| +25% | +$802K | 0.01% | 522 |
|
|
2025
Q2 | $2.74M | Sell |
239,109
-524,080
| -69% | -$4.89M | 0.01% | 615 |
|
|
2025
Q1 | $8.19M | Buy |
763,189
+461,854
| +153% | +$4.83M | 0.02% | 392 |
|
|
2024
Q4 | $3.19M | Buy |
301,335
+10,315
| +4% | +$95.9K | 0.01% | 610 |
|
|
2024
Q3 | $2.4M | Buy |
291,020
+61,792
| +27% | +$483K | ﹤0.01% | 621 |
|
|
2024
Q2 | $1.71M | Sell |
229,228
-53,080
| -19% | -$425K | ﹤0.01% | 688 |
|
|
2024
Q1 | $2.46M | Sell |
282,308
-149,268
| -35% | -$1.44M | 0.01% | 624 |
|
|
2023
Q4 | $4.91M | Sell |
431,576
-224,991
| -34% | -$2.43M | 0.01% | 509 |
|
|
2023
Q3 | $7.13M | Buy |
656,567
+479,836
| +272% | +$5.99M | 0.02% | 371 |
|
|
2023
Q2 | $2.22M | Buy |
176,731
+21,018
| +13% | +$273K | 0.01% | 508 |
|
|
2023
Q1 | $2.35M | Sell |
155,713
-30,271
| -16% | -$431K | 0.01% | 503 |
|
|
2022
Q4 | $1.76M | Sell |
185,984
-133
| -0.1% | -$1.5K | ﹤0.01% | 678 |
|
|
2022
Q3 | $2.14M | Buy |
186,117
+2,076
| +1% | +$28.2K | 0.01% | 616 |
|
|
2022
Q2 | $2.47M | Buy |
184,041
+162,808
| +767% | +$3.02M | 0.01% | 642 |
|
|
2022
Q1 | $529K | Sell |
21,233
-6,784
| -24% | -$186K | ﹤0.01% | 1031 |
|
|
2021
Q4 | $660K | Buy |
28,017
+4,809
| +21% | +$120K | ﹤0.01% | 1061 |
|
|
2021
Q3 | $589K | Buy |
23,208
+2,558
| +12% | +$71.9K | ﹤0.01% | 966 |
|
|
2021
Q2 | $634K | Sell |
20,650
-967,322
| -98% | -$33.5M | ﹤0.01% | 922 |
|
|
2021
Q1 | $42.9M | Buy |
987,972
+965,273
| +4,252% | +$48.2M | 0.08% | 190 |
|
|
2020
Q4 | $683K | Buy |
22,699
+6,775
| +43% | +$166K | ﹤0.01% | 818 |
|
|
2020
Q3 | $347K | Buy |
15,924
+783
| +5% | +$17.1K | ﹤0.01% | 940 |
|
|
2020
Q2 | $319K | Sell |
15,141
-54,068
| -78% | -$1.17M | ﹤0.01% | 820 |
|
|
2020
Q1 | $1.34M | Buy |
69,209
+41,435
| +149% | +$1.14M | ﹤0.01% | 625 |
|
|
2019
Q4 | $909K | Buy |
27,774
+512
| +2% | +$15.4K | ﹤0.01% | 759 |
|
|
2019
Q3 | $726K | Buy |
27,262
+5,233
| +24% | +$152K | ﹤0.01% | 778 |
|
|
2019
Q2 | $676K | Sell |
22,029
-3,526
| -14% | -$102K | ﹤0.01% | 747 |
|
|
2019
Q1 | $690K | Sell |
25,555
-3,871
| -13% | -$108K | ﹤0.01% | 752 |
|
|
2018
Q4 | $728K | Buy |
29,426
+1,926
| +7% | +$58.6K | ﹤0.01% | 719 |
|
|
2018
Q3 | $880K | Buy |
27,500
+14,607
| +113% | +$411K | ﹤0.01% | 729 |
|
|
2018
Q2 | $354K | Sell |
12,893
-2,803
| -18% | -$66.8K | ﹤0.01% | 787 |
|
|
2018
Q1 | $336K | Sell |
15,696
-4,541
| -22% | -$108K | ﹤0.01% | 840 |
|
|
2017
Q4 | $453K | Sell |
20,237
-2,693
| -12% | -$52.6K | ﹤0.01% | 844 |
|
|
2017
Q3 | $488K | Sell |
22,930
-8,038
| -26% | -$189K | ﹤0.01% | 844 |
|
|
2017
Q2 | $800K | Buy |
+30,968
| New | +$838K | ﹤0.01% | 799 |
|
|
2017
Q1 | – | Sell |
-474,200
| Closed | -$13M | – | 932 |
|
|
2016
Q4 | $13M | Buy |
+474,200
| New | +$12.9M | 0.07% | 179 |
|
|
2015
Q3 | – | Sell |
-8,590
| Closed | -$291K | – | 701 |
|
|
2015
Q2 | $291K | Buy |
+8,590
| New | +$283K | ﹤0.01% | 487 |
|
|
2014
Q3 | – | Sell |
-6,556
| Closed | -$249K | – | 590 |
|
|
2014
Q2 | $249K | Hold |
6,556
| – | – | ﹤0.01% | 489 |
|
|
2014
Q1 | $277K | Buy |
6,556
+683
| +12% | +$28.8K | ﹤0.01% | 481 |
|
|
2013
Q4 | $271K | Buy |
5,873
+106
| +2% | +$4.59K | ﹤0.01% | 485 |
|
|
2013
Q3 | $249K | Sell |
5,767
-1,834
| -24% | -$76.2K | ﹤0.01% | 453 |
|
|
2013
Q2 | $300K | Buy |
+7,601
| New | +$303K | ﹤0.01% | 386 |
|
Other funds holding WBD
VCM
VPM
PCM
SC