Copeland 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
Q4 | – | Sell |
-133
| Closed | -$1.44K | – | 299 |
|
|
2023
Q3 | $1.44K | Hold |
133
| – | – | ﹤0.01% | 287 |
|
|
2023
Q2 | $1.67K | Hold |
133
| – | – | ﹤0.01% | 308 |
|
|
2023
Q1 | $2K | Sell |
133
-63
| -32% | -$947 | ﹤0.01% | 267 |
|
|
2022
Q4 | $2K | Hold |
196
| – | – | ﹤0.01% | 273 |
|
|
2022
Q3 | $2K | Hold |
196
| – | – | ﹤0.01% | 265 |
|
|
2022
Q2 | $3K | Buy |
+196
| New | +$3K | ﹤0.01% | 241 |
|