Envestnet Asset Management’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 | $15M | Sell |
1,306,561
-3,440
| -0.3% | -$39.4K | ﹤0.01% | 1449 |
|
|
2025
Q1 | $14.1M | Sell |
1,310,001
-110,356
| -8% | -$1.18M | ﹤0.01% | 1427 |
|
|
2024
Q4 | $15M | Sell |
1,420,357
-91,689
| -6% | -$969K | ﹤0.01% | 1367 |
|
|
2024
Q3 | $12.5M | Sell |
1,512,046
-306,639
| -17% | -$2.53M | ﹤0.01% | 1477 |
|
|
2024
Q2 | $13.5M | Buy |
1,818,685
+286,654
| +19% | +$2.13M | ﹤0.01% | 1367 |
|
|
2024
Q1 | $13.4M | Sell |
1,532,031
-94,621
| -6% | -$826K | 0.01% | 1340 |
|
|
2023
Q4 | $18.5M | Sell |
1,626,652
-130,912
| -7% | -$1.49M | 0.01% | 1077 |
|
|
2023
Q3 | $19.1M | Buy |
1,757,564
+482,234
| +38% | +$5.24M | 0.01% | 998 |
|
|
2023
Q2 | $16M | Buy |
1,275,330
+308,794
| +32% | +$3.87M | 0.01% | 1036 |
|
|
2023
Q1 | $14.6M | Buy |
966,536
+218,367
| +29% | +$3.3M | 0.01% | 1053 |
|
|
2022
Q4 | $7.09M | Sell |
748,169
-457,747
| -38% | -$4.34M | ﹤0.01% | 1396 |
|
|
2022
Q3 | $13.9M | Sell |
1,205,916
-2,126,802
| -64% | -$24.5M | 0.01% | 969 |
|
|
2022
Q2 | $44.7M | Buy |
+3,332,718
| New | +$44.7M | 0.03% | 473 |
|