CIM Investment Management’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 | $419K | Sell |
36,577
-155
| -0.4% | -$1.78K | 0.08% | 190 |
|
|
2025
Q1 | $394K | Sell |
36,732
-25
| -0.1% | -$268 | 0.09% | 139 |
|
|
2024
Q4 | $389K | Sell |
36,757
-38
| -0.1% | -$402 | 0.11% | 149 |
|
|
2024
Q3 | $304K | Sell |
36,795
-897
| -2% | -$7.4K | 0.09% | 186 |
|
|
2024
Q2 | $280K | Sell |
37,692
-296
| -0.8% | -$2.2K | 0.09% | 187 |
|
|
2024
Q1 | $332K | Hold |
37,988
| – | – | 0.1% | 198 |
|
|
2023
Q4 | $432K | Hold |
37,988
| – | – | 0.14% | 144 |
|
|
2023
Q3 | $413K | Sell |
37,988
-868
| -2% | -$9.43K | 0.15% | 136 |
|
|
2023
Q2 | $487K | Buy |
38,856
+88
| +0.2% | +$1.1K | 0.17% | 123 |
|
|
2023
Q1 | $585K | Buy |
38,768
+1,776
| +5% | +$26.8K | 0.22% | 100 |
|
|
2022
Q4 | $351K | Sell |
36,992
-984
| -3% | -$9.33K | 0.14% | 153 |
|
|
2022
Q3 | $437K | Hold |
37,976
| – | – | 0.19% | 112 |
|
|
2022
Q2 | $510K | Buy |
+37,976
| New | +$510K | 0.21% | 105 |
|