Meiji Yasuda Asset 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 | – | Sell |
-36,064
| Closed | -$387K | – | 662 |
|
2025
Q1 | $387K | Buy |
36,064
+2,257
| +7% | +$24.2K | 0.02% | 487 |
|
2024
Q4 | $357K | Sell |
33,807
-945
| -3% | -$9.99K | 0.01% | 503 |
|
2024
Q3 | $287K | Sell |
34,752
-831
| -2% | -$6.86K | 0.01% | 562 |
|
2024
Q2 | $265K | Buy |
35,583
+2,849
| +9% | +$21.2K | 0.01% | 564 |
|
2024
Q1 | $286K | Buy |
32,734
+7,120
| +28% | +$62.2K | 0.01% | 552 |
|
2023
Q4 | $291K | Hold |
25,614
| – | – | 0.01% | 471 |
|
2023
Q3 | $278K | Buy |
25,614
+2,770
| +12% | +$30.1K | 0.01% | 532 |
|
2023
Q2 | $286K | Hold |
22,844
| – | – | 0.01% | 516 |
|
2023
Q1 | $345K | Hold |
22,844
| – | – | 0.02% | 478 |
|
2022
Q4 | $217 | Sell |
22,844
-680
| -3% | -$6 | 0.01% | 561 |
|
2022
Q3 | $271K | Sell |
23,524
-3,614
| -13% | -$41.6K | 0.02% | 524 |
|
2022
Q2 | $364K | Buy |
+27,138
| New | +$364K | 0.02% | 495 |
|