Claret Asset 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 | $262K | Sell |
22,837
-6,485
| -22% | -$74.4K | 0.03% | 159 |
|
|
2025
Q1 | $315K | Buy |
29,322
+5
| +0% | +$54 | 0.05% | 140 |
|
|
2024
Q4 | $310K | Buy |
29,317
+303
| +1% | +$3.2K | 0.05% | 127 |
|
|
2024
Q3 | $239K | Buy |
29,014
+137
| +0.5% | +$1.13K | 0.04% | 183 |
|
|
2024
Q2 | $215K | Buy |
28,877
+15,787
| +121% | +$118K | 0.04% | 159 |
|
|
2024
Q1 | $114K | Sell |
13,090
-918
| -7% | -$8K | 0.02% | 204 |
|
|
2023
Q4 | $159K | Buy |
14,008
+131
| +0.9% | +$1.49K | 0.03% | 179 |
|
|
2023
Q3 | $151K | Sell |
13,877
-121
| -0.9% | -$1.32K | 0.03% | 143 |
|
|
2023
Q2 | $176K | Buy |
13,998
+2,471
| +21% | +$31.1K | 0.03% | 142 |
|
|
2023
Q1 | $174K | Sell |
11,527
-542
| -4% | -$8.18K | 0.03% | 139 |
|
|
2022
Q4 | $114K | Sell |
12,069
-8
| -0.1% | -$76 | 0.03% | 139 |
|
|
2022
Q3 | $139K | Buy |
12,077
+63
| +0.5% | +$725 | 0.03% | 131 |
|
|
2022
Q2 | $161K | Buy |
+12,014
| New | +$161K | 0.03% | 134 |
|