CIBC World Markets’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 | $18.9M | Sell |
1,652,724
-176,692
| -10% | -$2.02M | 0.12% | 133 |
|
|
2025
Q1 | $19.6M | Sell |
1,829,416
-37,030
| -2% | -$397K | 0.15% | 100 |
|
|
2024
Q4 | $19.7M | Buy |
1,866,446
+39,592
| +2% | +$418K | 0.12% | 135 |
|
|
2024
Q3 | $15.1M | Buy |
1,826,854
+147,978
| +9% | +$1.22M | 0.11% | 145 |
|
|
2024
Q2 | $12.5M | Sell |
1,678,876
-189,598
| -10% | -$1.41M | 0.08% | 167 |
|
|
2024
Q1 | $16.3M | Sell |
1,868,474
-35,176
| -2% | -$307K | 0.11% | 135 |
|
|
2023
Q4 | $21.7M | Buy |
1,903,650
+496,558
| +35% | +$5.65M | 0.12% | 141 |
|
|
2023
Q3 | $15.3M | Buy |
1,407,092
+16,494
| +1% | +$179K | 0.15% | 108 |
|
|
2023
Q2 | $17.4M | Buy |
1,390,598
+1,249,691
| +887% | +$15.7M | 0.14% | 118 |
|
|
2023
Q1 | $2.13M | Sell |
140,907
-1,199,768
| -89% | -$18.1M | 0.03% | 335 |
|
|
2022
Q4 | $12.7M | Buy |
1,340,675
+1,307,155
| +3,900% | +$12.4M | 0.09% | 172 |
|
|
2022
Q3 | $385K | Sell |
33,520
-120,650
| -78% | -$1.39M | 0.01% | 466 |
|
|
2022
Q2 | $2.07M | Buy |
+154,170
| New | +$2.07M | 0.02% | 384 |
|