Johnson Investment Counsel’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,879	Closed	-$227K	–	896
2025 Q4	$227K	Buy	+7,879	New	+$184K	﹤0.01%	743
2025 Q3	–	Sell	-10,379	Closed	-$119K	–	885
2025 Q2	$119K	Sell	10,379 -3,271	-24%	-$30.5K	﹤0.01%	797
2025 Q1	$146K	Buy	13,650 +2,019	+17%	+$21.1K	﹤0.01%	780
2024 Q4	$123K	Sell	11,631 -2,284	-16%	-$21.2K	﹤0.01%	773
2024 Q3	$115K	Buy	13,915 +2,848	+26%	+$22.3K	﹤0.01%	787
2024 Q2	$82.3K	Sell	11,067 -3,816	-26%	-$30.6K	﹤0.01%	751
2024 Q1	$130K	Buy	14,883 +930	+7%	+$8.96K	﹤0.01%	740
2023 Q4	$159K	Sell	13,953 -6,828	-33%	-$73.7K	﹤0.01%	690
2023 Q3	$226K	Buy	20,781 +4,120	+25%	+$51.4K	﹤0.01%	614
2023 Q2	$209K	Sell	16,661 -2,070	-11%	-$26.9K	﹤0.01%	631
2023 Q1	$283K	Sell	18,731 -2,334	-11%	-$33.2K	﹤0.01%	563
2022 Q4	$200K	Sell	21,065 -9,692	-32%	-$109K	﹤0.01%	630
2022 Q3	$354K	Sell	30,757 -6,390	-17%	-$86.8K	0.01%	502
2022 Q2	$499K	Buy	+37,147	New	+$689K	0.01%	448
2020 Q1	–	Sell	-10,980	Closed	-$359K	–	612
2019 Q4	$359K	Buy	10,980 +1,240	+13%	+$37.4K	0.01%	471
2019 Q3	$259K	Buy	+9,740	New	+$283K	0.01%	525