Everence Capital Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.06M | Sell |
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|
2025
Q2 | $795K | Buy |
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|
2025
Q1 | $505K | Hold |
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|
2024
Q4 | $497K | Sell |
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|
2024
Q3 | $474K | Hold |
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|
2024
Q2 | $423 | Hold |
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|
2024
Q1 | $502 | Hold |
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|
2023
Q4 | $654K | Buy |
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|
2023
Q3 | $302 | Sell |
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|
2023
Q2 | $998K | Hold |
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|
2023
Q1 | $1.34K | Buy |
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|
2022
Q4 | $643 | Sell |
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|
2022
Q3 | $1.66M | Buy |
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|
2022
Q2 | $1.14M | Buy |
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|
2022
Q1 | $474K | Hold |
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|
2021
Q4 | $447K | Hold |
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|
2021
Q3 | $482K | Hold |
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|
2021
Q2 | $583K | Hold |
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|
2021
Q1 | $826K | Hold |
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|
2020
Q4 | $572K | Hold |
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|
2020
Q3 | $414K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $225K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $206K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $368K | Hold |
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|
2016
Q2 | $345K | Hold |
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|
2016
Q1 | $391K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $226K | Hold |
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|
2015
Q1 | $219K | Hold |
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|
2014
Q4 | $234K | Hold |
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|
2014
Q3 | $297K | Sell |
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|
2014
Q2 | $504K | Hold |
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|
2014
Q1 | $562K | Hold |
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|
2013
Q4 | $614K | Hold |
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|
2013
Q3 | $573K | Hold |
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|
2013
Q2 | $525K | Buy |
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