Factory Mutual Insurance’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 | $9.99M | Sell |
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|
2025
Q2 | $21M | Hold |
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|
2025
Q1 | $19.7M | Hold |
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|
2024
Q4 | $19.4M | Hold |
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|
2024
Q3 | $15.1M | Hold |
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|
2024
Q2 | $13.6M | Hold |
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|
2024
Q1 | $16M | Sell |
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|
2023
Q4 | $21.6M | Hold |
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|
2023
Q3 | $20.6M | Sell |
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|
2023
Q2 | $29.8M | Hold |
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|
2023
Q1 | $35.9M | Buy |
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|
2022
Q4 | $17.7M | Buy |
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|
2022
Q3 | $16.5M | Buy |
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|
2022
Q2 | $17.8M | Buy |
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|
2022
Q1 | $3.06M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $2.77M | Hold |
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|
2017
Q2 | $3.36M | Hold |
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|
2017
Q1 | $3.78M | Hold |
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|
2016
Q4 | $3.61M | Hold |
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|
2016
Q3 | $3.5M | Hold |
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|
2016
Q2 | $3.28M | Hold |
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|
2016
Q1 | $3.72M | Hold |
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|
2015
Q4 | $3.47M | Hold |
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|
2015
Q3 | $3.38M | Hold |
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|
2015
Q2 | $4.32M | Sell |
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|
2015
Q1 | $6.61M | Buy |
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|
2014
Q4 | $3.96M | Hold |
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|
2014
Q3 | $4.35M | Sell |
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|
2014
Q2 | $30.1M | Buy |
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|
2014
Q1 | $33.1M | Buy |
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|
2013
Q4 | $31.6M | Sell |
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|
2013
Q3 | $30.4M | Buy |
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|
2013
Q2 | $26.4M | Buy |
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