Federation des caisses Desjardins du Quebec’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.13M | Sell |
259,658
-31,681
| -11% | -$887K | 0.03% | 377 |
|
|
2025
Q4 | $8.39M | Buy |
291,339
+20,104
| +7% | +$470K | 0.03% | 325 |
|
|
2025
Q3 | $5.3M | Buy |
271,235
+142,632
| +111% | +$1.94M | 0.02% | 403 |
|
|
2025
Q2 | $1.47M | Buy |
128,603
+6,942
| +6% | +$64.7K | 0.01% | 741 |
|
|
2025
Q1 | $1.31M | Buy |
121,661
+16,761
| +16% | +$175K | 0.01% | 752 |
|
|
2024
Q4 | $1.11M | Buy |
104,900
+18,079
| +21% | +$168K | 0.01% | 770 |
|
|
2024
Q3 | $716K | Sell |
86,821
-3,249
| -4% | -$25.4K | ﹤0.01% | 856 |
|
|
2024
Q2 | $670K | Buy |
90,070
+10,198
| +13% | +$81.7K | ﹤0.01% | 864 |
|
|
2024
Q1 | $752K | Sell |
79,872
-1,693
| -2% | -$16.3K | 0.01% | 791 |
|
|
2023
Q4 | $928K | Sell |
81,565
-6,723
| -8% | -$72.6K | 0.01% | 658 |
|
|
2023
Q3 | $959K | Sell |
88,288
-2,550
| -3% | -$31.8K | 0.01% | 597 |
|
|
2023
Q2 | $1.14M | Sell |
90,838
-4,634
| -5% | -$60.1K | 0.01% | 581 |
|
|
2023
Q1 | $1.44M | Sell |
95,472
-13,324
| -12% | -$190K | 0.02% | 493 |
|
|
2022
Q4 | $1.03M | Sell |
108,796
-75,266
| -41% | -$850K | 0.01% | 558 |
|
|
2022
Q3 | $2.12M | Sell |
184,062
-2,931
| -2% | -$39.8K | 0.03% | 374 |
|
|
2022
Q2 | $2.51M | Buy |
186,993
+153,530
| +459% | +$2.85M | 0.03% | 352 |
|
|
2022
Q1 | $834K | Buy |
33,463
+21,706
| +185% | +$595K | 0.01% | 701 |
|
|
2021
Q4 | $277K | Sell |
11,757
-30,897
| -72% | -$769K | ﹤0.01% | 1060 |
|
|
2021
Q3 | $1.08M | Buy |
42,654
+8,605
| +25% | +$242K | 0.01% | 667 |
|
|
2021
Q2 | $1.04M | Buy |
34,049
+23,792
| +232% | +$825K | 0.01% | 688 |
|
|
2021
Q1 | $446K | Sell |
10,257
-250
| -2% | -$12.5K | ﹤0.01% | 865 |
|
|
2020
Q4 | $316K | Buy |
10,507
+10,257
| +4,103% | +$251K | ﹤0.01% | 918 |
|
|
2020
Q3 | $5.44K | Hold |
250
| – | – | ﹤0.01% | 1841 |
|
|
2020
Q2 | $5.28K | Buy |
+250
| New | +$5.4K | ﹤0.01% | 1795 |
|
|
2019
Q1 | – | Sell |
-1,338
| Closed | -$33.1K | – | 2133 |
|
|
2018
Q4 | $33.1K | Sell |
1,338
-212
| -14% | -$6.46K | ﹤0.01% | 1382 |
|
|
2018
Q3 | $49.6K | Sell |
1,550
-224,801
| -99% | -$6.33M | ﹤0.01% | 1345 |
|
|
2018
Q2 | $6.23M | Sell |
226,351
-299
| -0.1% | -$7.13K | 0.09% | 197 |
|
|
2018
Q1 | $4.86M | Buy |
226,650
+1,117
| +0.5% | +$26.6K | 0.08% | 230 |
|
|
2017
Q4 | $5.04M | Buy |
225,533
+222,721
| +7,920% | +$4.35M | 0.08% | 214 |
|
|
2017
Q3 | $59.9K | Sell |
2,812
-1,029
| -27% | -$24.2K | ﹤0.01% | 1278 |
|
|
2017
Q2 | $99.2K | Sell |
3,841
-3,649
| -49% | -$98.8K | ﹤0.01% | 1224 |
|
|
2017
Q1 | $218K | Buy |
+7,490
| New | +$210K | ﹤0.01% | 888 |
|
Other funds holding WBD
VCM
VPM
PCM
SC