Mercer Global Advisors’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 | $848K | Sell |
73,970
-23,170
| -24% | -$266K | ﹤0.01% | 1271 |
|
2025
Q1 | $1.04M | Buy |
97,140
+11,566
| +14% | +$124K | ﹤0.01% | 1123 |
|
2024
Q4 | $905K | Sell |
85,574
-47,001
| -35% | -$497K | ﹤0.01% | 1156 |
|
2024
Q3 | $1.08M | Buy |
132,575
+12,142
| +10% | +$99.1K | ﹤0.01% | 995 |
|
2024
Q2 | $896K | Sell |
120,433
-2,227
| -2% | -$16.6K | ﹤0.01% | 1013 |
|
2024
Q1 | $1.07M | Sell |
122,660
-12
| -0% | -$105 | ﹤0.01% | 934 |
|
2023
Q4 | $1.4M | Sell |
122,672
-8,918
| -7% | -$101K | ﹤0.01% | 850 |
|
2023
Q3 | $1.43M | Sell |
131,590
-55,587
| -30% | -$604K | 0.01% | 806 |
|
2023
Q2 | $2.35M | Sell |
187,177
-21,290
| -10% | -$267K | 0.01% | 680 |
|
2023
Q1 | $3.15M | Buy |
208,467
+3,797
| +2% | +$57.3K | 0.01% | 556 |
|
2022
Q4 | $1.94M | Sell |
204,670
-30,367
| -13% | -$288K | 0.01% | 694 |
|
2022
Q3 | $2.7M | Sell |
235,037
-164,957
| -41% | -$1.9M | 0.02% | 551 |
|
2022
Q2 | $5.37M | Buy |
+399,994
| New | +$5.37M | 0.03% | 349 |
|