Canada Life’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 | $61.5M | Buy |
2,231,078
+2,902
| +0.1% | +$81.2K | 0.11% | 156 |
|
|
2025
Q4 | $64.3M | Sell |
2,228,176
-788,522
| -26% | -$18.4M | 0.11% | 151 |
|
|
2025
Q3 | $56.9M | Buy |
3,016,698
+564,390
| +23% | +$7.69M | 0.08% | 215 |
|
|
2025
Q2 | $28.2M | Buy |
2,452,308
+500,946
| +26% | +$4.67M | 0.04% | 341 |
|
|
2025
Q1 | $21M | Sell |
1,951,362
-96,486
| -5% | -$1.01M | 0.04% | 398 |
|
|
2024
Q4 | $21.6M | Sell |
2,047,848
-76,405
| -4% | -$710K | 0.04% | 396 |
|
|
2024
Q3 | $17.5M | Buy |
2,124,253
+121,110
| +6% | +$946K | 0.03% | 448 |
|
|
2024
Q2 | $14.9M | Buy |
2,003,143
+258,177
| +15% | +$2.07M | 0.03% | 463 |
|
|
2024
Q1 | $15.3M | Buy |
1,744,966
+47,111
| +3% | +$454K | 0.03% | 461 |
|
|
2023
Q4 | $19.2M | Buy |
1,697,855
+217,980
| +15% | +$2.35M | 0.04% | 382 |
|
|
2023
Q3 | $16.1M | Buy |
1,479,875
+251,301
| +20% | +$3.14M | 0.04% | 418 |
|
|
2023
Q2 | $15.5M | Sell |
1,228,574
-80,479
| -6% | -$1.04M | 0.04% | 431 |
|
|
2023
Q1 | $19.8M | Sell |
1,309,053
-19,462
| -1% | -$277K | 0.05% | 377 |
|
|
2022
Q4 | $12.7M | Sell |
1,328,515
-45,136
| -3% | -$510K | 0.03% | 469 |
|
|
2022
Q3 | $15.8M | Sell |
1,373,651
-168,545
| -11% | -$2.29M | 0.04% | 395 |
|
|
2022
Q2 | $20.7M | Buy |
+1,542,196
| New | +$28.6M | 0.05% | 339 |
|
|
2022
Q1 | – | Sell |
-190,292
| Closed | -$4.47M | – | 2486 |
|
|
2021
Q4 | $4.47M | Sell |
190,292
-248
| -0.1% | -$6.17K | 0.01% | 784 |
|
|
2021
Q3 | $4.87M | Buy |
190,540
+6,941
| +4% | +$195K | 0.01% | 731 |
|
|
2021
Q2 | $5.63M | Sell |
183,599
-17,137
| -9% | -$594K | 0.01% | 708 |
|
|
2021
Q1 | $8.68M | Sell |
200,736
-640,232
| -76% | -$32M | 0.02% | 632 |
|
|
2020
Q4 | $25.3M | Sell |
840,968
-228,265
| -21% | -$5.6M | 0.05% | 369 |
|
|
2020
Q3 | $23.3M | Buy |
1,069,233
+113,209
| +12% | +$2.47M | 0.05% | 347 |
|
|
2020
Q2 | $20.1M | Buy |
956,024
+765,488
| +402% | +$16.5M | 0.05% | 361 |
|
|
2020
Q1 | $3.72M | Sell |
190,536
-66,167
| -26% | -$1.82M | 0.01% | 720 |
|
|
2019
Q4 | $8.34M | Buy |
256,703
+66,998
| +35% | +$2.02M | 0.02% | 605 |
|
|
2019
Q3 | $5.05M | Sell |
189,705
-39,623
| -17% | -$1.15M | 0.01% | 667 |
|
|
2019
Q2 | $7.04M | Buy |
229,328
+126,237
| +122% | +$3.67M | 0.02% | 640 |
|
|
2019
Q1 | $2.78M | Buy |
103,091
+16,160
| +19% | +$450K | 0.01% | 862 |
|
|
2018
Q4 | $2.05M | Buy |
86,931
+608
| +0.7% | +$18.5K | 0.01% | 993 |
|
|
2018
Q3 | $2.76M | Sell |
86,323
-10,118
| -10% | -$285K | 0.01% | 953 |
|
|
2018
Q2 | $2.65M | Sell |
96,441
-16,445
| -15% | -$392K | 0.01% | 982 |
|
|
2018
Q1 | $2.42M | Buy |
112,886
+4,323
| +4% | +$103K | 0.01% | 1021 |
|
|
2017
Q4 | $2.43M | Sell |
108,563
-46
| -0% | -$899 | 0.01% | 1046 |
|
|
2017
Q3 | $2.32M | Buy |
108,609
+1,771
| +2% | +$41.7K | 0.01% | 1048 |
|
|
2017
Q2 | $2.76M | Sell |
106,838
-5,310
| -5% | -$144K | 0.01% | 932 |
|
|
2017
Q1 | $3.26M | Buy |
112,148
+99
| +0.1% | +$2.78K | 0.01% | 850 |
|
|
2016
Q4 | $3.08M | Sell |
112,049
-20,602
| -16% | -$559K | 0.01% | 855 |
|
|
2016
Q3 | $3.57M | Buy |
132,651
+22,217
| +20% | +$570K | 0.01% | 770 |
|
|
2016
Q2 | $2.78M | Buy |
110,434
+23,669
| +27% | +$647K | 0.01% | 859 |
|
|
2016
Q1 | $2.48M | Buy |
86,765
+6,313
| +8% | +$169K | 0.01% | 699 |
|
|
2015
Q4 | $2.15M | Buy |
80,452
+8,319
| +12% | +$240K | 0.01% | 724 |
|
|
2015
Q3 | $1.88M | Buy |
72,133
+4,174
| +6% | +$123K | 0.01% | 734 |
|
|
2015
Q2 | $2.26M | Sell |
67,959
-4,606
| -6% | -$152K | 0.01% | 775 |
|
|
2015
Q1 | $2.23M | Sell |
72,565
-10
| -0% | -$314 | 0.01% | 781 |
|
|
2014
Q4 | $2.49M | Sell |
72,575
-79,191
| -52% | -$2.74M | 0.01% | 743 |
|
|
2014
Q3 | $5.75M | Sell |
151,766
-155,293
| -51% | -$6.46M | 0.02% | 567 |
|
|
2014
Q2 | $11.6M | Buy |
307,059
+3,587
| +1% | +$141K | 0.04% | 393 |
|
|
2014
Q1 | $12.8M | Buy |
303,472
+2,096
| +0.7% | +$88.4K | 0.04% | 376 |
|
|
2013
Q4 | $14M | Sell |
301,376
-19,852
| -6% | -$859K | 0.05% | 350 |
|
|
2013
Q3 | $13.8M | Sell |
321,228
-106,281
| -25% | -$4.42M | 0.05% | 317 |
|
|
2013
Q2 | $16.9M | Buy |
+427,509
| New | +$17M | 0.11% | 164 |
|
Other funds holding WBD
VCM
VPM
PCM
SC