Everence Capital 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 | $795K | Buy |
69,357
+22,310
| +47% | +$256K | 0.05% | 266 |
|
|
2025
Q1 | $505K | Hold |
47,047
| – | – | 0.03% | 364 |
|
|
2024
Q4 | $497K | Sell |
47,047
-10,410
| -18% | -$110K | 0.03% | 365 |
|
|
2024
Q3 | $474K | Hold |
57,457
| – | – | 0.03% | 439 |
|
|
2024
Q2 | $423 | Hold |
57,457
| – | – | 0.03% | 434 |
|
|
2024
Q1 | $502 | Hold |
57,457
| – | – | 0.03% | 407 |
|
|
2023
Q4 | $654K | Buy |
57,457
+29,660
| +107% | +$338K | 0.05% | 319 |
|
|
2023
Q3 | $302 | Sell |
27,797
-60,650
| -69% | -$659 | 0.02% | 547 |
|
|
2023
Q2 | $998K | Hold |
88,447
| – | – | 0.08% | 208 |
|
|
2023
Q1 | $1.34K | Buy |
88,447
+20,660
| +30% | +$312 | 0.11% | 164 |
|
|
2022
Q4 | $643 | Sell |
67,787
-76,200
| -53% | -$723 | 0.06% | 301 |
|
|
2022
Q3 | $1.66M | Buy |
143,987
+58,960
| +69% | +$678K | 0.15% | 125 |
|
|
2022
Q2 | $1.14M | Buy |
+85,027
| New | +$1.14M | 0.1% | 171 |
|