MassMutual Private Wealth & Trust’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
Q2 | $225K | Sell |
8,440
-394
| -4% | -$10.7K | 0.01% | 428 |
|
|
2026
Q1 | $243K | Sell |
8,834
-852
| -9% | -$23.9K | 0.01% | 409 |
|
|
2025
Q4 | $279K | Sell |
9,686
-449
| -4% | -$10.5K | 0.01% | 382 |
|
|
2025
Q3 | $198K | Sell |
10,135
-159
| -2% | -$2.17K | 0.01% | 448 |
|
|
2025
Q2 | $118K | Sell |
10,294
-2,703
| -21% | -$25.2K | ﹤0.01% | 543 |
|
|
2025
Q1 | $139K | Sell |
12,997
-100,726
| -89% | -$1.05M | ﹤0.01% | 490 |
|
|
2024
Q4 | $1.2M | Buy |
113,723
+109,950
| +2,914% | +$1.02M | 0.03% | 236 |
|
|
2024
Q3 | $31.1K | Sell |
3,773
-235
| -6% | -$1.84K | ﹤0.01% | 796 |
|
|
2024
Q2 | $29.8K | Buy |
4,008
+1,386
| +53% | +$11.1K | ﹤0.01% | 761 |
|
|
2024
Q1 | $22.9K | Sell |
2,622
-620
| -19% | -$5.97K | ﹤0.01% | 794 |
|
|
2023
Q4 | $36.9K | Sell |
3,242
-1,929
| -37% | -$20.8K | ﹤0.01% | 680 |
|
|
2023
Q3 | $56.2K | Sell |
5,171
-475
| -8% | -$5.93K | ﹤0.01% | 561 |
|
|
2023
Q2 | $70.8K | Buy |
5,646
+1,624
| +40% | +$21.1K | ﹤0.01% | 490 |
|
|
2023
Q1 | $60.7K | Buy |
4,022
+999
| +33% | +$14.2K | ﹤0.01% | 491 |
|
|
2022
Q4 | $29K | Buy |
3,023
+797
| +36% | +$9K | ﹤0.01% | 560 |
|
|
2022
Q3 | $26K | Sell |
2,226
-2,029
| -48% | -$27.6K | ﹤0.01% | 546 |
|
|
2022
Q2 | $57K | Buy |
4,255
+4,062
| +2,105% | +$75.3K | ﹤0.01% | 451 |
|
|
2022
Q1 | $5K | Buy |
193
+42
| +28% | +$1.15K | ﹤0.01% | 946 |
|
|
2021
Q4 | $4K | Buy |
151
+90
| +148% | +$2.24K | ﹤0.01% | 964 |
|
|
2021
Q3 | $2K | Hold |
61
| – | – | ﹤0.01% | 1101 |
|
|
2021
Q2 | $2K | Sell |
61
-11
| -15% | -$382 | ﹤0.01% | 1068 |
|
|
2021
Q1 | $3K | Buy |
+72
| New | +$3.6K | ﹤0.01% | 828 |
|
|
2019
Q1 | – | Sell |
-102
| Closed | -$2.52K | – | 1008 |
|
|
2018
Q4 | $2.52K | Hold |
102
| – | – | ﹤0.01% | 788 |
|
|
2018
Q3 | $3.26K | Sell |
102
-101
| -50% | -$2.85K | ﹤0.01% | 773 |
|
|
2018
Q2 | $5.58K | Hold |
203
| – | – | ﹤0.01% | 705 |
|
|
2018
Q1 | $4.35K | Buy |
+203
| New | +$4.83K | ﹤0.01% | 731 |
|
Other funds holding WBD
SCS
DLA
SRC
FFM
CNB
CCI
QCM
QPBE