BBI
Baxter Bros Inc’s Warner Bros WBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Sell |
25,280
-8,796
| -26% | -$101K | 0.04% | 132 |
|
|
2025
Q1 | $366K | Sell |
34,076
-14,187
| -29% | -$152K | 0.05% | 122 |
|
|
2024
Q4 | $510K | Sell |
48,263
-7,222
| -13% | -$76.3K | 0.07% | 104 |
|
|
2024
Q3 | $458K | Sell |
55,485
-20,969
| -27% | -$173K | 0.06% | 113 |
|
|
2024
Q2 | $569K | Sell |
76,454
-25,051
| -25% | -$186K | 0.07% | 97 |
|
|
2024
Q1 | $886K | Sell |
101,505
-112,021
| -52% | -$978K | 0.11% | 83 |
|
|
2023
Q4 | $2.43M | Sell |
213,526
-60,078
| -22% | -$684K | 0.34% | 57 |
|
|
2023
Q3 | $2.97M | Sell |
273,604
-104,118
| -28% | -$1.13M | 0.45% | 50 |
|
|
2023
Q2 | $4.74M | Sell |
377,722
-22,830
| -6% | -$286K | 0.7% | 40 |
|
|
2023
Q1 | $6.05M | Sell |
400,552
-12,666
| -3% | -$191K | 0.95% | 33 |
|
|
2022
Q4 | $3.92M | Sell |
413,218
-82,541
| -17% | -$782K | 0.64% | 44 |
|
|
2022
Q3 | $5.7M | Sell |
495,759
-26,608
| -5% | -$306K | 1.01% | 31 |
|
|
2022
Q2 | $7.01M | Buy |
+522,367
| New | +$7.01M | 1.26% | 23 |
|