Canada Life’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 | $28.2M | Buy |
2,452,308
+500,946
| +26% | +$5.75M | 0.04% | 341 |
|
|
2025
Q1 | $21M | Sell |
1,951,362
-96,486
| -5% | -$1.04M | 0.04% | 398 |
|
|
2024
Q4 | $21.6M | Sell |
2,047,848
-76,405
| -4% | -$807K | 0.04% | 396 |
|
|
2024
Q3 | $17.5M | Buy |
2,124,253
+121,110
| +6% | +$1,000K | 0.03% | 448 |
|
|
2024
Q2 | $14.9M | Buy |
2,003,143
+258,177
| +15% | +$1.92M | 0.03% | 463 |
|
|
2024
Q1 | $15.3M | Buy |
1,744,966
+47,111
| +3% | +$412K | 0.03% | 461 |
|
|
2023
Q4 | $19.2M | Buy |
1,697,855
+217,980
| +15% | +$2.47M | 0.04% | 382 |
|
|
2023
Q3 | $16.1M | Buy |
1,479,875
+251,301
| +20% | +$2.73M | 0.04% | 418 |
|
|
2023
Q2 | $15.5M | Sell |
1,228,574
-80,479
| -6% | -$1.01M | 0.04% | 431 |
|
|
2023
Q1 | $19.8M | Sell |
1,309,053
-19,462
| -1% | -$294K | 0.05% | 377 |
|
|
2022
Q4 | $12.7M | Sell |
1,328,515
-45,136
| -3% | -$430K | 0.03% | 469 |
|
|
2022
Q3 | $15.8M | Sell |
1,373,651
-168,545
| -11% | -$1.94M | 0.04% | 395 |
|
|
2022
Q2 | $20.7M | Buy |
+1,542,196
| New | +$20.7M | 0.05% | 339 |
|