Chevy Chase Trust’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 | $13.7M | Buy |
1,195,417
+18,706
| +2% | +$214K | 0.04% | 334 |
|
|
2025
Q1 | $12.6M | Buy |
1,176,711
+3,943
| +0.3% | +$42.3K | 0.04% | 351 |
|
|
2024
Q4 | $12.4M | Sell |
1,172,768
-29,641
| -2% | -$313K | 0.04% | 363 |
|
|
2024
Q3 | $9.92M | Sell |
1,202,409
-19,532
| -2% | -$161K | 0.03% | 408 |
|
|
2024
Q2 | $9.09M | Sell |
1,221,941
-11,229
| -0.9% | -$83.5K | 0.03% | 410 |
|
|
2024
Q1 | $10.8M | Sell |
1,233,170
-11,218
| -0.9% | -$97.9K | 0.04% | 386 |
|
|
2023
Q4 | $14.2M | Sell |
1,244,388
-7,615
| -0.6% | -$86.7K | 0.05% | 315 |
|
|
2023
Q3 | $13.6M | Sell |
1,252,003
-28,738
| -2% | -$312K | 0.05% | 299 |
|
|
2023
Q2 | $16.1M | Sell |
1,280,741
-8,842
| -0.7% | -$111K | 0.06% | 290 |
|
|
2023
Q1 | $19.5M | Buy |
1,289,583
+13,426
| +1% | +$203K | 0.08% | 242 |
|
|
2022
Q4 | $12.1M | Sell |
1,276,157
-81,562
| -6% | -$773K | 0.05% | 332 |
|
|
2022
Q3 | $15.6M | Buy |
1,357,719
+16,091
| +1% | +$185K | 0.07% | 274 |
|
|
2022
Q2 | $18M | Buy |
+1,341,628
| New | +$18M | 0.07% | 246 |
|