Ethic Inc’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 | $2.88M | Buy |
254,847
+9,974
| +4% | +$113K | 0.05% | 347 |
|
|
2025
Q1 | $2.5M | Buy |
244,873
+44,674
| +22% | +$456K | 0.05% | 365 |
|
|
2024
Q4 | $2.12M | Sell |
200,199
-7,607
| -4% | -$80.4K | 0.04% | 410 |
|
|
2024
Q3 | $1.81M | Buy |
207,806
+96,665
| +87% | +$844K | 0.05% | 412 |
|
|
2024
Q2 | $827K | Sell |
111,141
-96,665
| -47% | -$719K | 0.02% | 620 |
|
|
2024
Q1 | $1.81M | Sell |
207,806
-113,436
| -35% | -$990K | 0.05% | 413 |
|
|
2023
Q4 | $3.66M | Buy |
321,242
+54,875
| +21% | +$624K | 0.11% | 220 |
|
|
2023
Q3 | $2.89M | Buy |
266,367
+157,809
| +145% | +$1.71M | 0.1% | 243 |
|
|
2023
Q2 | $1.36M | Buy |
108,558
+2,135
| +2% | +$26.8K | 0.05% | 382 |
|
|
2023
Q1 | $1.61M | Buy |
106,423
+47,273
| +80% | +$714K | 0.07% | 332 |
|
|
2022
Q4 | $561K | Buy |
59,150
+13,351
| +29% | +$127K | 0.03% | 543 |
|
|
2022
Q3 | $529K | Sell |
45,799
-32,082
| -41% | -$371K | 0.04% | 477 |
|
|
2022
Q2 | $1.05M | Buy |
+77,881
| New | +$1.05M | 0.07% | 312 |
|