Hillman 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 | $6.82M | Sell |
595,547
-62,487
| -9% | -$716K | 3.72% | 2 |
|
|
2025
Q1 | $7.06M | Sell |
658,034
-264,540
| -29% | -$2.84M | 3.47% | 2 |
|
|
2024
Q4 | $9.75M | Sell |
922,574
-211,198
| -19% | -$2.23M | 3.62% | 4 |
|
|
2024
Q3 | $9.35M | Sell |
1,133,772
-25,090
| -2% | -$207K | 3.21% | 6 |
|
|
2024
Q2 | $8.62M | Buy |
1,158,862
+256,848
| +28% | +$1.91M | 3.04% | 8 |
|
|
2024
Q1 | $7.87M | Buy |
902,014
+224,331
| +33% | +$1.96M | 2.53% | 20 |
|
|
2023
Q4 | $7.71M | Sell |
677,683
-30,360
| -4% | -$345K | 2.66% | 18 |
|
|
2023
Q3 | $7.69M | Buy |
708,043
+14,655
| +2% | +$159K | 2.96% | 15 |
|
|
2023
Q2 | $8.7M | Buy |
693,388
+133,936
| +24% | +$1.68M | 3.07% | 7 |
|
|
2023
Q1 | $8.45M | Sell |
559,452
-149,674
| -21% | -$2.26M | 3.2% | 7 |
|
|
2022
Q4 | $6.72M | Buy |
709,126
+161,793
| +30% | +$1.53M | 2.64% | 19 |
|
|
2022
Q3 | $6.29M | Buy |
547,333
+46,489
| +9% | +$535K | 2.61% | 18 |
|
|
2022
Q2 | $6.72M | Buy |
+500,844
| New | +$6.72M | 2.44% | 21 |
|