Baxter Bros Inc’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
Q2 | – | Sell |
-10,414
| Closed | -$286K | – | 184 |
|
|
2026
Q1 | $286K | Sell |
10,414
-1,035
| -9% | -$29K | 0.04% | 138 |
|
|
2025
Q4 | $330K | Sell |
11,449
-1,941
| -14% | -$45.4K | 0.04% | 130 |
|
|
2025
Q3 | $262K | Sell |
13,390
-11,890
| -47% | -$162K | 0.03% | 149 |
|
|
2025
Q2 | $290K | Sell |
25,280
-8,796
| -26% | -$82K | 0.04% | 132 |
|
|
2025
Q1 | $366K | Sell |
34,076
-14,187
| -29% | -$148K | 0.05% | 122 |
|
|
2024
Q4 | $510K | Sell |
48,263
-7,222
| -13% | -$67.1K | 0.07% | 104 |
|
|
2024
Q3 | $458K | Sell |
55,485
-20,969
| -27% | -$164K | 0.06% | 113 |
|
|
2024
Q2 | $569K | Sell |
76,454
-25,051
| -25% | -$201K | 0.07% | 97 |
|
|
2024
Q1 | $886K | Sell |
101,505
-112,021
| -52% | -$1.08M | 0.11% | 83 |
|
|
2023
Q4 | $2.43M | Sell |
213,526
-60,078
| -22% | -$648K | 0.34% | 57 |
|
|
2023
Q3 | $2.97M | Sell |
273,604
-104,118
| -28% | -$1.3M | 0.45% | 50 |
|
|
2023
Q2 | $4.74M | Sell |
377,722
-22,830
| -6% | -$296K | 0.7% | 40 |
|
|
2023
Q1 | $6.05M | Sell |
400,552
-12,666
| -3% | -$180K | 0.95% | 33 |
|
|
2022
Q4 | $3.92M | Sell |
413,218
-82,541
| -17% | -$932K | 0.64% | 44 |
|
|
2022
Q3 | $5.7M | Sell |
495,759
-26,608
| -5% | -$362K | 1.01% | 31 |
|
|
2022
Q2 | $7.01M | Sell |
522,367
-16,934
| -3% | -$314K | 1.26% | 23 |
|
|
2022
Q1 | $13.4M | Buy |
539,301
+7,086
| +1% | +$194K | 2.02% | 15 |
|
|
2021
Q4 | $12.5M | Sell |
532,215
-7,225
| -1% | -$180K | 1.82% | 15 |
|
|
2021
Q3 | $13.7M | Buy |
539,440
+5,965
| +1% | +$168K | 2.19% | 13 |
|
|
2021
Q2 | $16.4M | Buy |
533,475
+67,980
| +15% | +$2.36M | 2.59% | 11 |
|
|
2021
Q1 | $20.2M | Buy |
465,495
+48,550
| +12% | +$2.42M | 3.48% | 7 |
|
|
2020
Q4 | $12.5M | Buy |
416,945
+116,280
| +39% | +$2.85M | 2.38% | 13 |
|
|
2020
Q3 | $6.54M | Buy |
300,665
+97,635
| +48% | +$2.13M | 1.42% | 23 |
|
|
2020
Q2 | $4.28M | Buy |
203,030
+72,425
| +55% | +$1.56M | 1.01% | 30 |
|
|
2020
Q1 | $2.54M | Buy |
130,605
+57,465
| +79% | +$1.58M | 0.66% | 42 |
|
|
2019
Q4 | $2.4M | Buy |
73,140
+56,240
| +333% | +$1.69M | 0.5% | 47 |
|
|
2019
Q3 | $450K | Buy |
16,900
+700
| +4% | +$20.3K | 0.1% | 84 |
|
|
2019
Q2 | $497K | Sell |
16,200
-3,000
| -16% | -$87.2K | 0.11% | 84 |
|
|
2019
Q1 | $519K | Hold |
19,200
| – | – | 0.12% | 85 |
|
|
2018
Q4 | $475K | Hold |
19,200
| – | – | 0.13% | 85 |
|
|
2018
Q3 | $614K | Hold |
19,200
| – | – | 0.15% | 82 |
|
|
2018
Q2 | $528K | Sell |
19,200
-500
| -3% | -$11.9K | 0.14% | 84 |
|
|
2018
Q1 | $422K | Buy |
19,700
+600
| +3% | +$14.3K | 0.12% | 92 |
|
|
2017
Q4 | $427K | Buy |
+19,100
| New | +$373K | 0.12% | 90 |
|
Other funds holding WBD
PCM
Baxter Bros Inc's WBD Position: Q2 2026 in Review
Baxter Bros Inc sold out of Warner Bros (WBD) in Q2 2026, closing a stake of 10,414 shares — an estimated $286K sold.
Baxter Bros Inc first reported a position in WBD in Q4 2017 and held it in 34 quarters. The position peaked at $20.2M in Q1 2021. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- Baxter Bros Inc reported no remaining Warner Bros position as of Q2 2026 after selling out during the quarter.
- Baxter Bros Inc sold 10,414 Warner Bros shares in Q2 2026, an estimated $286K.
- Baxter Bros Inc first reported a position in Warner Bros in Q4 2017 and held it in 34 quarters.
- Baxter Bros Inc's Warner Bros position peaked at $20.2M in Q1 2021.
- 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on Baxter Bros Inc's 13F filing for Q2 2026, filed 6 Aug 2026.