Credit Agricole’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 | $5.01M | Buy |
182,551
+73,489
| +67% | +$2.06M | 0.02% | 591 |
|
|
2025
Q4 | $3.14M | Sell |
109,062
-525,501
| -83% | -$12.3M | 0.01% | 730 |
|
|
2025
Q3 | $12.4M | Buy |
+634,563
| New | +$8.64M | 0.04% | 357 |
|
|
2025
Q1 | $2.81M | Sell |
262,304
-707,021
| -73% | -$7.4M | 0.01% | 664 |
|
|
2024
Q4 | $10.2M | Buy |
969,325
+753,981
| +350% | +$7.01M | 0.03% | 387 |
|
|
2024
Q3 | $1.78M | Sell |
215,344
-62,095
| -22% | -$485K | 0.01% | 644 |
|
|
2024
Q2 | $2.06M | Sell |
277,439
-2,266
| -0.8% | -$18.2K | 0.01% | 562 |
|
|
2024
Q1 | $2.32M | Buy |
279,705
+158,680
| +131% | +$1.53M | 0.04% | 381 |
|
|
2023
Q4 | $1.38M | Buy |
121,025
+89,325
| +282% | +$964K | 0.03% | 367 |
|
|
2023
Q3 | $344K | Buy |
31,700
+22,650
| +250% | +$283K | 0.01% | 488 |
|
|
2023
Q2 | $113K | Buy |
9,050
+4,162
| +85% | +$54K | ﹤0.01% | 467 |
|
|
2023
Q1 | $73.8K | Sell |
4,888
-21
| -0.4% | -$299 | ﹤0.01% | 468 |
|
|
2022
Q4 | $46.5K | Sell |
4,909
-6,481
| -57% | -$73.2K | ﹤0.01% | 529 |
|
|
2022
Q3 | $132K | Sell |
11,390
-4,985
| -30% | -$67.7K | ﹤0.01% | 437 |
|
|
2022
Q2 | $220K | Buy |
+16,375
| New | +$304K | 0.01% | 398 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 630 |
|
|
2019
Q4 | $0 | Sell |
1
-340,930
| -100% | -$10.3M | ﹤0.01% | 651 |
|
|
2019
Q3 | $9.08M | Buy |
340,931
+143,916
| +73% | +$4.18M | 0.49% | 58 |
|
|
2019
Q2 | $6.05M | Hold |
197,015
| – | – | 0.36% | 81 |
|
|
2019
Q1 | $5.32M | Buy |
197,015
+46,250
| +31% | +$1.29M | 0.31% | 86 |
|
|
2018
Q4 | $3.73M | Buy |
150,765
+68,685
| +84% | +$2.09M | 0.24% | 128 |
|
|
2018
Q3 | $2.63M | Buy |
+82,080
| New | +$2.31M | 0.14% | 202 |
|
|
2017
Q4 | – | Sell |
-1,131,579
| Closed | -$24.1M | – | 1083 |
|
|
2017
Q3 | $24.1M | Sell |
1,131,579
-354,320
| -24% | -$8.34M | 0.08% | 265 |
|
|
2017
Q2 | $38.4M | Buy |
1,485,899
+157,790
| +12% | +$4.27M | 0.13% | 195 |
|
|
2017
Q1 | $38.6M | Buy |
1,328,109
+147,947
| +13% | +$4.15M | 0.12% | 216 |
|
|
2016
Q4 | $32.3M | Buy |
1,180,162
+1,082,192
| +1,105% | +$29.4M | 0.1% | 236 |
|
|
2016
Q3 | $2.64M | Buy |
97,970
+36,124
| +58% | +$927K | 0.01% | 875 |
|
|
2016
Q2 | $1.56M | Buy |
61,846
+6,950
| +13% | +$190K | 0.01% | 915 |
|
|
2016
Q1 | $1.57M | Buy |
54,896
+4,209
| +8% | +$113K | 0.01% | 837 |
|
|
2015
Q4 | $1.35M | Sell |
50,687
-4,290
| -8% | -$124K | 0.01% | 934 |
|
|
2015
Q3 | $1.43M | Buy |
54,977
+6,734
| +14% | +$199K | 0.01% | 915 |
|
|
2015
Q2 | $1.6M | Buy |
48,243
+15,843
| +49% | +$522K | 0.01% | 917 |
|
|
2015
Q1 | $997K | Sell |
32,400
-63,888
| -66% | -$2M | ﹤0.01% | 1069 |
|
|
2014
Q4 | $3.1M | Buy |
96,288
+20,984
| +28% | +$727K | 0.01% | 780 |
|
|
2014
Q3 | $2.85M | Sell |
75,304
-53,005
| -41% | -$2.21M | 0.01% | 792 |
|
|
2014
Q2 | $4.87M | Sell |
128,309
-58,152
| -31% | -$2.29M | 0.02% | 636 |
|
|
2014
Q1 | $7.88M | Sell |
186,461
-76,979
| -29% | -$3.25M | 0.03% | 503 |
|
|
2013
Q4 | $12.2M | Sell |
263,440
-20,689
| -7% | -$895K | 0.05% | 410 |
|
|
2013
Q3 | $12.3M | Buy |
+284,129
| New | +$11.8M | 0.05% | 393 |
|
Other funds holding WBD
VCM
VPM
PCM
SC