CIBC Asset Management’s Warner Bros WBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.4M | Sell |
733,282
-33,448
| -4% | -$383K | 0.03% | 330 |
|
|
2025
Q1 | $8.23M | Buy |
766,730
+5,521
| +0.7% | +$59.2K | 0.03% | 332 |
|
|
2024
Q4 | $8.05M | Buy |
761,209
+26,184
| +4% | +$277K | 0.03% | 332 |
|
|
2024
Q3 | $6.06M | Buy |
735,025
+40,211
| +6% | +$332K | 0.02% | 367 |
|
|
2024
Q2 | $5.17M | Buy |
694,814
+15,833
| +2% | +$118K | 0.02% | 372 |
|
|
2024
Q1 | $5.93M | Buy |
678,981
+37,969
| +6% | +$331K | 0.02% | 365 |
|
|
2023
Q4 | $7.29M | Buy |
641,012
+8,802
| +1% | +$100K | 0.03% | 307 |
|
|
2023
Q3 | $6.87M | Buy |
632,210
+67,438
| +12% | +$732K | 0.03% | 297 |
|
|
2023
Q2 | $7.08M | Sell |
564,772
-3,124
| -0.6% | -$39.2K | 0.03% | 299 |
|
|
2023
Q1 | $8.58M | Buy |
567,896
+2,406
| +0.4% | +$36.3K | 0.03% | 271 |
|
|
2022
Q4 | $5.36M | Buy |
565,490
+269,193
| +91% | +$2.55M | 0.02% | 339 |
|
|
2022
Q3 | $3.41M | Buy |
296,297
+25,844
| +10% | +$297K | 0.01% | 412 |
|
|
2022
Q2 | $3.63M | Buy |
+270,453
| New | +$3.63M | 0.01% | 387 |
|