Johnson Investment Counsel’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 | $119K | Sell |
10,379
-3,271
| -24% | -$37.5K | ﹤0.01% | 790 |
|
|
2025
Q1 | $146K | Buy |
13,650
+2,019
| +17% | +$21.7K | ﹤0.01% | 775 |
|
|
2024
Q4 | $123K | Sell |
11,631
-2,284
| -16% | -$24.1K | ﹤0.01% | 773 |
|
|
2024
Q3 | $115K | Buy |
13,915
+2,848
| +26% | +$23.5K | ﹤0.01% | 787 |
|
|
2024
Q2 | $82.3K | Sell |
11,067
-3,816
| -26% | -$28.4K | ﹤0.01% | 751 |
|
|
2024
Q1 | $130K | Buy |
14,883
+930
| +7% | +$8.12K | ﹤0.01% | 740 |
|
|
2023
Q4 | $159K | Sell |
13,953
-6,828
| -33% | -$77.7K | ﹤0.01% | 690 |
|
|
2023
Q3 | $226K | Buy |
20,781
+4,120
| +25% | +$44.7K | ﹤0.01% | 614 |
|
|
2023
Q2 | $209K | Sell |
16,661
-2,070
| -11% | -$26K | ﹤0.01% | 631 |
|
|
2023
Q1 | $283K | Sell |
18,731
-2,334
| -11% | -$35.2K | ﹤0.01% | 563 |
|
|
2022
Q4 | $200K | Sell |
21,065
-9,692
| -32% | -$91.9K | ﹤0.01% | 630 |
|
|
2022
Q3 | $354K | Sell |
30,757
-6,390
| -17% | -$73.5K | 0.01% | 502 |
|
|
2022
Q2 | $499K | Buy |
+37,147
| New | +$499K | 0.01% | 448 |
|