Commerce Bank’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 | $2.4M | Buy |
87,563
+554
| +0.6% | +$15.5K | 0.01% | 499 |
|
|
2025
Q4 | $2.51M | Buy |
87,009
+39,608
| +84% | +$926K | 0.01% | 444 |
|
|
2025
Q3 | $926K | Buy |
47,401
+1,630
| +4% | +$22.2K | 0.01% | 683 |
|
|
2025
Q2 | $525K | Buy |
45,771
+1,928
| +4% | +$18K | ﹤0.01% | 838 |
|
|
2025
Q1 | $470K | Buy |
43,843
+101
| +0.2% | +$1.06K | ﹤0.01% | 867 |
|
|
2024
Q4 | $462K | Sell |
43,742
-12,221
| -22% | -$114K | ﹤0.01% | 885 |
|
|
2024
Q3 | $462K | Buy |
55,963
+1,286
| +2% | +$10.1K | ﹤0.01% | 917 |
|
|
2024
Q2 | $407K | Sell |
54,677
-3,506
| -6% | -$28.1K | ﹤0.01% | 922 |
|
|
2024
Q1 | $508K | Sell |
58,183
-4,624
| -7% | -$44.6K | ﹤0.01% | 852 |
|
|
2023
Q4 | $715K | Sell |
62,807
-3,467
| -5% | -$37.4K | 0.01% | 717 |
|
|
2023
Q3 | $720K | Sell |
66,274
-10,840
| -14% | -$135K | 0.01% | 679 |
|
|
2023
Q2 | $967K | Sell |
77,114
-45,516
| -37% | -$591K | 0.01% | 584 |
|
|
2023
Q1 | $1.85M | Sell |
122,630
-10,556
| -8% | -$150K | 0.01% | 448 |
|
|
2022
Q4 | $1.26M | Sell |
133,186
-20,195
| -13% | -$228K | 0.01% | 515 |
|
|
2022
Q3 | $1.76M | Sell |
153,381
-52,648
| -26% | -$715K | 0.02% | 451 |
|
|
2022
Q2 | $2.77M | Buy |
206,029
+192,564
| +1,430% | +$3.57M | 0.02% | 393 |
|
|
2022
Q1 | $336K | Buy |
+13,465
| New | +$369K | ﹤0.01% | 958 |
|
|
2021
Q2 | – | Sell |
-6,240
| Closed | -$271K | – | 1162 |
|
|
2021
Q1 | $271K | Sell |
6,240
-36,351
| -85% | -$1.82M | ﹤0.01% | 1006 |
|
|
2020
Q4 | $1.28M | Sell |
42,591
-567
| -1% | -$13.9K | 0.01% | 505 |
|
|
2020
Q3 | $940K | Buy |
43,158
+210
| +0.5% | +$4.59K | 0.01% | 520 |
|
|
2020
Q2 | $906K | Buy |
+42,948
| New | +$928K | 0.01% | 518 |
|
|
2014
Q3 | – | Sell |
-7,724
| Closed | -$293K | – | 827 |
|
|
2014
Q2 | $293K | Buy |
7,724
+1,507
| +24% | +$59.3K | ﹤0.01% | 653 |
|
|
2014
Q1 | $263K | Hold |
6,217
| – | – | ﹤0.01% | 680 |
|
|
2013
Q4 | $288K | Sell |
6,217
-445
| -7% | -$19.3K | 0.01% | 627 |
|
|
2013
Q3 | $288K | Buy |
+6,662
| New | +$277K | 0.01% | 618 |
|
Other funds holding WBD
VCM
VPM
PCM
SC