Federated Hermes’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 | $345K | Sell |
30,062
-10,252
| -25% | -$117K | ﹤0.01% | 1415 |
|
2025
Q1 | $433K | Buy |
40,314
+8,196
| +26% | +$87.9K | ﹤0.01% | 1351 |
|
2024
Q4 | $339K | Buy |
32,118
+1,598
| +5% | +$16.9K | ﹤0.01% | 1403 |
|
2024
Q3 | $252K | Buy |
30,520
+1,702
| +6% | +$14K | ﹤0.01% | 1448 |
|
2024
Q2 | $214K | Sell |
28,818
-352,385
| -92% | -$2.62M | ﹤0.01% | 1464 |
|
2024
Q1 | $3.33M | Sell |
381,203
-2,503
| -0.7% | -$21.9K | 0.01% | 812 |
|
2023
Q4 | $4.37M | Sell |
383,706
-645,180
| -63% | -$7.34M | 0.01% | 766 |
|
2023
Q3 | $11.2M | Sell |
1,028,886
-547,402
| -35% | -$5.94M | 0.03% | 503 |
|
2023
Q2 | $19.8M | Buy |
1,576,288
+476,587
| +43% | +$5.98M | 0.05% | 392 |
|
2023
Q1 | $16.6M | Buy |
1,099,701
+441,531
| +67% | +$6.67M | 0.04% | 439 |
|
2022
Q4 | $6.24M | Sell |
658,170
-36,307
| -5% | -$344K | 0.02% | 635 |
|
2022
Q3 | $7.99M | Sell |
694,477
-17,165
| -2% | -$197K | 0.02% | 580 |
|
2022
Q2 | $9.55M | Buy |
+711,642
| New | +$9.55M | 0.03% | 555 |
|