Ferguson Wellman Capital Management’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,835
| Closed | -$439K | – | 359 |
|
|
2023
Q2 | $439K | Hold |
16,835
| – | – | 0.01% | 264 |
|
|
2023
Q1 | $562K | Sell |
16,835
-1,004
| -6% | -$33.5K | 0.01% | 241 |
|
|
2022
Q4 | $625K | Sell |
17,839
-1,083
| -6% | -$37.9K | 0.02% | 232 |
|
|
2022
Q3 | $439K | Sell |
18,922
-373,160
| -95% | -$8.66M | 0.02% | 230 |
|
|
2022
Q2 | $9.55M | Buy |
392,082
+138,327
| +55% | +$3.37M | 0.35% | 63 |
|
|
2022
Q1 | $9.61M | Sell |
253,755
-156,804
| -38% | -$5.94M | 0.3% | 69 |
|
|
2021
Q4 | $17.7M | Buy |
410,559
+31,665
| +8% | +$1.37M | 0.52% | 57 |
|
|
2021
Q3 | $16.2M | Buy |
378,894
+23,705
| +7% | +$1.01M | 0.52% | 61 |
|
|
2021
Q2 | $12.8M | Buy |
+355,189
| New | +$12.8M | 0.42% | 63 |
|