CIM Investment Management’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 | $990K | Sell |
36,057
-164
| -0.5% | -$4.59K | 0.26% | 62 |
|
|
2025
Q4 | $1.04M | Hold |
36,221
| – | – | 0.27% | 60 |
|
|
2025
Q3 | $707K | Sell |
36,221
-356
| -1% | -$4.85K | 0.19% | 89 |
|
|
2025
Q2 | $419K | Sell |
36,577
-155
| -0.4% | -$1.45K | 0.08% | 190 |
|
|
2025
Q1 | $394K | Sell |
36,732
-25
| -0.1% | -$261 | 0.09% | 139 |
|
|
2024
Q4 | $389K | Sell |
36,757
-38
| -0.1% | -$353 | 0.11% | 149 |
|
|
2024
Q3 | $304K | Sell |
36,795
-897
| -2% | -$7.01K | 0.09% | 186 |
|
|
2024
Q2 | $280K | Sell |
37,692
-296
| -0.8% | -$2.37K | 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% | -$10.8K | 0.15% | 136 |
|
|
2023
Q2 | $487K | Buy |
38,856
+88
| +0.2% | +$1.14K | 0.17% | 123 |
|
|
2023
Q1 | $585K | Buy |
38,768
+1,776
| +5% | +$25.3K | 0.22% | 100 |
|
|
2022
Q4 | $351K | Sell |
36,992
-984
| -3% | -$11.1K | 0.14% | 153 |
|
|
2022
Q3 | $437K | Hold |
37,976
| – | – | 0.19% | 112 |
|
|
2022
Q2 | $510K | Buy |
37,976
+11,317
| +42% | +$210K | 0.21% | 105 |
|
|
2022
Q1 | $664K | Sell |
26,659
-29
| -0.1% | -$796 | 0.22% | 95 |
|
|
2021
Q4 | $628K | Sell |
26,688
-402
| -1% | -$10K | 0.19% | 115 |
|
|
2021
Q3 | $688K | Buy |
27,090
+15,554
| +135% | +$437K | 0.22% | 94 |
|
|
2021
Q2 | $354K | Buy |
+11,536
| New | +$400K | 0.11% | 181 |
|
|
2021
Q1 | – | Sell |
-25,056
| Closed | -$754K | – | 327 |
|
|
2020
Q4 | $754K | Buy |
+25,056
| New | +$614K | 0.24% | 78 |
|
|
2018
Q2 | – | Sell |
-27,429
| Closed | -$588K | – | 361 |
|
|
2018
Q1 | $588K | Sell |
27,429
-688
| -2% | -$16.4K | 0.2% | 134 |
|
|
2017
Q4 | $629K | Buy |
+28,117
| New | +$549K | 0.22% | 126 |
|
|
2017
Q3 | – | Sell |
-8,728
| Closed | -$225K | – | 365 |
|
|
2017
Q2 | $225K | Sell |
8,728
-118
| -1% | -$3.19K | 0.08% | 330 |
|
|
2017
Q1 | $257K | Sell |
8,846
-709
| -7% | -$19.9K | 0.09% | 294 |
|
|
2016
Q4 | $262K | Buy |
9,555
+94
| +1% | +$2.55K | 0.1% | 288 |
|
|
2016
Q3 | $255K | Sell |
9,461
-640
| -6% | -$16.4K | 0.1% | 285 |
|
|
2016
Q2 | $255K | Sell |
10,101
-380
| -4% | -$10.4K | 0.11% | 246 |
|
|
2016
Q1 | $300K | Sell |
10,481
-604
| -5% | -$16.2K | 0.13% | 194 |
|
|
2015
Q4 | $296K | Hold |
11,085
| – | – | 0.14% | 179 |
|
|
2015
Q3 | $289K | Buy |
11,085
+1,110
| +11% | +$32.8K | 0.14% | 177 |
|
|
2015
Q2 | $332K | Hold |
9,975
| – | – | 0.15% | 154 |
|
|
2015
Q1 | $307K | Hold |
9,975
| – | – | 0.13% | 163 |
|
|
2014
Q4 | $344K | Hold |
9,975
| – | – | 0.16% | 144 |
|
|
2014
Q3 | $377K | Sell |
9,975
-10,482
| -51% | -$436K | 0.19% | 138 |
|
|
2014
Q2 | $776K | Sell |
20,457
-575
| -3% | -$22.6K | 0.39% | 114 |
|
|
2014
Q1 | $889K | Buy |
+21,032
| New | +$887K | 0.41% | 90 |
|
|
2013
Q4 | – | Sell |
-17,247
| Closed | -$744K | – | 148 |
|
|
2013
Q3 | $744K | Hold |
17,247
| – | – | 0.44% | 95 |
|
|
2013
Q2 | $681K | Buy |
+17,247
| New | +$687K | 0.4% | 99 |
|
Other funds holding WBD
VCM
VPM
PCM
SC