Manulife (Manufacturers Life Insurance)’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 | $3.12M | Sell |
114,393
-5,853
| -5% | -$159K | ﹤0.01% | 1342 |
|
|
2025
Q1 | $3.77M | Sell |
120,246
-457
| -0.4% | -$14.3K | ﹤0.01% | 1282 |
|
|
2024
Q4 | $3.74M | Sell |
120,703
-4,143
| -3% | -$128K | ﹤0.01% | 1317 |
|
|
2024
Q3 | $3.91M | Sell |
124,846
-1,934
| -2% | -$60.5K | ﹤0.01% | 1317 |
|
|
2024
Q2 | $3.89M | Buy |
126,780
+91,937
| +264% | +$2.82M | ﹤0.01% | 1271 |
|
|
2024
Q1 | $1.15M | Buy |
34,843
+7,418
| +27% | +$245K | ﹤0.01% | 1785 |
|
|
2023
Q4 | $982K | Sell |
27,425
-9,434
| -26% | -$338K | ﹤0.01% | 1813 |
|
|
2023
Q3 | $1.16M | Buy |
36,859
+21,868
| +146% | +$687K | ﹤0.01% | 1660 |
|
|
2023
Q2 | $391K | Sell |
14,991
-459
| -3% | -$12K | ﹤0.01% | 2192 |
|
|
2023
Q1 | $516K | Buy |
15,450
+544
| +4% | +$18.2K | ﹤0.01% | 1989 |
|
|
2022
Q4 | $522K | Sell |
14,906
-4,972
| -25% | -$174K | ﹤0.01% | 1961 |
|
|
2022
Q3 | $461K | Sell |
19,878
-85
| -0.4% | -$1.97K | ﹤0.01% | 2033 |
|
|
2022
Q2 | $486K | Buy |
19,963
+1,465
| +8% | +$35.7K | ﹤0.01% | 2076 |
|
|
2022
Q1 | $700K | Buy |
18,498
+2,438
| +15% | +$92.3K | ﹤0.01% | 1969 |
|
|
2021
Q4 | $693 | Sell |
16,060
-4,665
| -23% | -$201 | ﹤0.01% | 2053 |
|
|
2021
Q3 | $886K | Buy |
20,725
+11,012
| +113% | +$471K | ﹤0.01% | 1910 |
|
|
2021
Q2 | $350K | Hold |
9,713
| – | – | ﹤0.01% | 2698 |
|
|
2021
Q1 | $333K | Buy |
9,713
+3,287
| +51% | +$113K | ﹤0.01% | 2551 |
|
|
2020
Q4 | $244K | Sell |
6,426
-27,536
| -81% | -$1.05M | ﹤0.01% | 2645 |
|
|
2020
Q3 | $976K | Sell |
33,962
-129,594
| -79% | -$3.72M | ﹤0.01% | 1672 |
|
|
2020
Q2 | $4.72M | Buy |
+163,556
| New | +$4.72M | ﹤0.01% | 1138 |
|