Federation des caisses Desjardins du Quebec’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73K | Buy |
2,680
+101
| +4% | +$2.75K | ﹤0.01% | 1450 |
|
|
2025
Q1 | $80.9K | Buy |
2,579
+453
| +21% | +$14.2K | ﹤0.01% | 1360 |
|
|
2024
Q4 | $65.9K | Buy |
2,126
+443
| +26% | +$13.7K | ﹤0.01% | 1358 |
|
|
2024
Q3 | $52.7K | Buy |
1,683
+29
| +2% | +$908 | ﹤0.01% | 1403 |
|
|
2024
Q2 | $50.7K | Buy |
1,654
+1,522
| +1,153% | +$46.6K | ﹤0.01% | 1388 |
|
|
2024
Q1 | $4.36K | Hold |
132
| – | – | ﹤0.01% | 1992 |
|
|
2023
Q4 | $4.72K | Sell |
132
-44
| -25% | -$1.58K | ﹤0.01% | 1913 |
|
|
2023
Q3 | $5.53K | Hold |
176
| – | – | ﹤0.01% | 1893 |
|
|
2023
Q2 | $4.59K | Buy |
176
+44
| +33% | +$1.15K | ﹤0.01% | 1932 |
|
|
2023
Q1 | $4.41K | Hold |
132
| – | – | ﹤0.01% | 1940 |
|
|
2022
Q4 | $4.62K | Hold |
132
| – | – | ﹤0.01% | 2050 |
|
|
2022
Q3 | $3.06K | Hold |
132
| – | – | ﹤0.01% | 2183 |
|
|
2022
Q2 | $3.22K | Hold |
132
| – | – | ﹤0.01% | 2227 |
|
|
2022
Q1 | $5K | Hold |
132
| – | – | ﹤0.01% | 2193 |
|
|
2021
Q4 | $5.7K | Hold |
132
| – | – | ﹤0.01% | 2170 |
|
|
2021
Q3 | $5.64K | Hold |
132
| – | – | ﹤0.01% | 2205 |
|
|
2021
Q2 | $4.76K | Hold |
132
| – | – | ﹤0.01% | 2253 |
|
|
2021
Q1 | $4.53K | Hold |
132
| – | – | ﹤0.01% | 2212 |
|
|
2020
Q4 | $5.02K | Sell |
132
-1,000
| -88% | -$38K | ﹤0.01% | 2073 |
|
|
2020
Q3 | $32.5K | Hold |
1,132
| – | – | ﹤0.01% | 1355 |
|
|
2020
Q2 | $33.4K | Buy |
+1,132
| New | +$33.4K | ﹤0.01% | 1314 |
|