Cohen Capital Management’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,278	Closed	-$97.4K	–	139
2022 Q4	$97.4K	Sell	10,278 -57	-0.6%	-$540	0.02%	139
2022 Q3	$119K	Sell	10,335 -104	-1%	-$1.2K	0.03%	134
2022 Q2	$140K	Buy	+10,439	New	+$140K	0.03%	138