Cooke & Bieler’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $179M | Sell |
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|
2025
Q2 | $154M | Sell |
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|
2025
Q1 | $180M | Sell |
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|
2024
Q4 | $183M | Sell |
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|
2024
Q3 | $188M | Buy |
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|
2024
Q2 | $155M | Buy |
|
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|
2024
Q1 | $140M | Sell |
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|
2023
Q4 | $166M | Sell |
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|
2023
Q3 | $149M | Sell |
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|
2023
Q2 | $126M | Buy |
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|
2023
Q1 | $64.4M | Sell |
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|
2022
Q4 | $81.8M | Buy |
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