Cooke & Bieler’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Sell |
5,640,604
-111,051
| -2% | -$3.03M | 1.54% | 19 |
|
|
2025
Q1 | $180M | Sell |
5,751,655
-139,524
| -2% | -$4.37M | 1.8% | 17 |
|
|
2024
Q4 | $183M | Sell |
5,891,179
-126,208
| -2% | -$3.91M | 1.76% | 17 |
|
|
2024
Q3 | $188M | Buy |
6,017,387
+956,294
| +19% | +$29.9M | 1.71% | 20 |
|
|
2024
Q2 | $155M | Buy |
5,061,093
+831,114
| +20% | +$25.5M | 1.49% | 26 |
|
|
2024
Q1 | $140M | Sell |
4,229,979
-408,802
| -9% | -$13.5M | 1.29% | 33 |
|
|
2023
Q4 | $166M | Sell |
4,638,781
-118,918
| -2% | -$4.26M | 1.46% | 21 |
|
|
2023
Q3 | $149M | Sell |
4,757,699
-60,907
| -1% | -$1.91M | 1.46% | 21 |
|
|
2023
Q2 | $126M | Buy |
4,818,606
+2,888,023
| +150% | +$75.3M | 1.17% | 32 |
|
|
2023
Q1 | $64.4M | Sell |
1,930,583
-405,611
| -17% | -$13.5M | 0.63% | 65 |
|
|
2022
Q4 | $81.8M | Buy |
+2,336,194
| New | +$81.8M | 0.8% | 54 |
|