Heron Bay Capital Management’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 | $7.55M | Sell |
658,795
-567,878
| -46% | -$6.51M | 1.49% | 21 |
|
|
2025
Q1 | $13.2M | Buy |
1,226,673
+81,504
| +7% | +$875K | 2.77% | 12 |
|
|
2024
Q4 | $12.1M | Buy |
1,145,169
+16,500
| +1% | +$174K | 2.53% | 16 |
|
|
2024
Q3 | $9.31M | Sell |
1,128,669
-458,273
| -29% | -$3.78M | 1.96% | 22 |
|
|
2024
Q2 | $11.8M | Buy |
1,586,942
+158,736
| +11% | +$1.18M | 2.51% | 13 |
|
|
2024
Q1 | $12.5M | Sell |
1,428,206
-305,797
| -18% | -$2.67M | 2.65% | 14 |
|
|
2023
Q4 | $19.7M | Buy |
1,734,003
+415,571
| +32% | +$4.73M | 4.57% | 3 |
|
|
2023
Q3 | $14.3M | Buy |
1,318,432
+117,229
| +10% | +$1.27M | 3.85% | 9 |
|
|
2023
Q2 | $15.1M | Buy |
1,201,203
+461,823
| +62% | +$5.79M | 4.18% | 7 |
|
|
2023
Q1 | $11.2M | Buy |
739,380
+188,324
| +34% | +$2.84M | 4.34% | 4 |
|
|
2022
Q4 | $5.22M | Buy |
551,056
+317,047
| +135% | +$3.01M | 3.23% | 11 |
|
|
2022
Q3 | $2.69M | Buy |
+234,009
| New | +$2.69M | 1.83% | 27 |
|