Country Club Bank’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Buy |
502,878
+176,994
| +54% | +$2M | 0.36% | 74 |
|
|
2025
Q1 | $3.38M | Sell |
325,884
-211
| -0.1% | -$2.19K | 0.23% | 114 |
|
|
2024
Q4 | $3.43M | Sell |
326,095
-7,953
| -2% | -$83.6K | 0.23% | 109 |
|
|
2024
Q3 | $2.8M | Sell |
334,048
-21,090
| -6% | -$177K | 0.19% | 123 |
|
|
2024
Q2 | $2.61M | Buy |
355,138
+209,556
| +144% | +$1.54M | 0.18% | 120 |
|
|
2024
Q1 | $1.27M | Buy |
+145,582
| New | +$1.27M | 0.09% | 173 |
|
|
2023
Q2 | – | Sell |
-56,202
| Closed | -$835K | – | 299 |
|
|
2023
Q1 | $835K | Sell |
56,202
-20,556
| -27% | -$305K | 0.07% | 195 |
|
|
2022
Q4 | $728K | Sell |
76,758
-541,497
| -88% | -$5.13M | 0.06% | 200 |
|
|
2022
Q3 | $7.21M | Buy |
618,255
+184,240
| +42% | +$2.15M | 0.69% | 49 |
|
|
2022
Q2 | $5.72M | Buy |
+434,015
| New | +$5.72M | 0.53% | 62 |
|