Factory Mutual Insurance’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 | $21M | Hold |
1,831,406
| – | – | 0.23% | 113 |
|
|
2025
Q1 | $19.7M | Hold |
1,831,406
| – | – | 0.23% | 113 |
|
|
2024
Q4 | $19.4M | Hold |
1,831,406
| – | – | 0.21% | 119 |
|
|
2024
Q3 | $15.1M | Hold |
1,831,406
| – | – | 0.16% | 137 |
|
|
2024
Q2 | $13.6M | Hold |
1,831,406
| – | – | 0.16% | 135 |
|
|
2024
Q1 | $16M | Sell |
1,831,406
-62,800
| -3% | -$548K | 0.18% | 126 |
|
|
2023
Q4 | $21.6M | Hold |
1,894,206
| – | – | 0.27% | 104 |
|
|
2023
Q3 | $20.6M | Sell |
1,894,206
-483,060
| -20% | -$5.25M | 0.29% | 95 |
|
|
2023
Q2 | $29.8M | Hold |
2,377,266
| – | – | 0.44% | 72 |
|
|
2023
Q1 | $35.9M | Buy |
2,377,266
+509,800
| +27% | +$7.7M | 0.56% | 56 |
|
|
2022
Q4 | $17.7M | Buy |
1,867,466
+429,800
| +30% | +$4.07M | 0.27% | 104 |
|
|
2022
Q3 | $16.5M | Buy |
1,437,666
+109,160
| +8% | +$1.26M | 0.27% | 103 |
|
|
2022
Q2 | $17.8M | Buy |
+1,328,506
| New | +$17.8M | 0.29% | 98 |
|