Ensign Peak Advisors’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 | $11.1M | Buy |
972,705
+14,435
| +2% | +$165K | 0.02% | 444 |
|
|
2025
Q1 | $10.3M | Buy |
958,270
+4,789
| +0.5% | +$51.4K | 0.02% | 454 |
|
|
2024
Q4 | $10.1M | Buy |
953,481
+123,763
| +15% | +$1.31M | 0.02% | 475 |
|
|
2024
Q3 | $6.85M | Buy |
829,718
+372,850
| +82% | +$3.08M | 0.01% | 546 |
|
|
2024
Q2 | $3.4M | Buy |
456,868
+168,050
| +58% | +$1.25M | 0.01% | 732 |
|
|
2024
Q1 | $2.52M | Buy |
288,818
+73,650
| +34% | +$643K | ﹤0.01% | 839 |
|
|
2023
Q4 | $2.45M | Buy |
215,168
+111,475
| +108% | +$1.27M | ﹤0.01% | 832 |
|
|
2023
Q3 | $1.13M | Sell |
103,693
-166,816
| -62% | -$1.81M | ﹤0.01% | 1105 |
|
|
2023
Q2 | $3.39M | Buy |
270,509
+173,600
| +179% | +$2.18M | 0.01% | 699 |
|
|
2023
Q1 | $1.46M | Buy |
96,909
+1,061
| +1% | +$16K | ﹤0.01% | 968 |
|
|
2022
Q4 | $909K | Sell |
95,848
-93,678
| -49% | -$888K | ﹤0.01% | 1242 |
|
|
2022
Q3 | $2.18M | Sell |
189,526
-268,732
| -59% | -$3.09M | 0.01% | 758 |
|
|
2022
Q2 | $6.15M | Buy |
458,258
+445,099
| +3,382% | +$5.97M | 0.01% | 484 |
|
|
2022
Q1 | $328K | Buy |
+13,159
| New | +$328K | ﹤0.01% | 1718 |
|