GAMCO Investors’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 | $2.01M | Sell |
73,950
-628
| -0.8% | -$17.1K | 0.02% | 527 |
|
|
2025
Q1 | $2.34M | Buy |
74,578
+128
| +0.2% | +$4.01K | 0.03% | 467 |
|
|
2024
Q4 | $2.31M | Sell |
74,450
-100
| -0.1% | -$3.1K | 0.02% | 481 |
|
|
2024
Q3 | $2.33M | Sell |
74,550
-200
| -0.3% | -$6.26K | 0.02% | 484 |
|
|
2024
Q2 | $2.29M | Sell |
74,750
-300
| -0.4% | -$9.2K | 0.02% | 472 |
|
|
2024
Q1 | $2.48M | Sell |
75,050
-250
| -0.3% | -$8.26K | 0.03% | 462 |
|
|
2023
Q4 | $2.69M | Buy |
75,300
+650
| +0.9% | +$23.3K | 0.03% | 440 |
|
|
2023
Q3 | $2.34M | Buy |
74,650
+1,700
| +2% | +$53.4K | 0.03% | 449 |
|
|
2023
Q2 | $1.9M | Buy |
72,950
+2,150
| +3% | +$56.1K | 0.02% | 491 |
|
|
2023
Q1 | $2.36M | Sell |
70,800
-3,450
| -5% | -$115K | 0.03% | 451 |
|
|
2022
Q4 | $2.6M | Buy |
+74,250
| New | +$2.6M | 0.03% | 423 |
|