Meridian 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 | $374K | Sell |
32,625
-386
| -1% | -$4.42K | 0.1% | 161 |
|
|
2025
Q1 | $354K | Sell |
33,011
-114
| -0.3% | -$1.22K | 0.1% | 159 |
|
|
2024
Q4 | $350K | Sell |
33,125
-10,259
| -24% | -$108K | 0.1% | 161 |
|
|
2024
Q3 | $358K | Sell |
43,384
-1,826
| -4% | -$15.1K | 0.11% | 159 |
|
|
2024
Q2 | $336K | Sell |
45,210
-1,482
| -3% | -$11K | 0.11% | 166 |
|
|
2024
Q1 | $408K | Buy |
46,692
+12
| +0% | +$105 | 0.14% | 151 |
|
|
2023
Q4 | $531K | Buy |
46,680
+4,887
| +12% | +$55.6K | 0.18% | 123 |
|
|
2023
Q3 | $454K | Buy |
41,793
+3,314
| +9% | +$36K | 0.17% | 132 |
|
|
2023
Q2 | $483K | Buy |
38,479
+12,740
| +49% | +$160K | 0.17% | 129 |
|
|
2023
Q1 | $389K | Buy |
25,739
+4,789
| +23% | +$72.3K | 0.15% | 145 |
|
|
2022
Q4 | $199K | Sell |
20,950
-1,146
| -5% | -$10.9K | 0.08% | 191 |
|
|
2022
Q3 | $254K | Sell |
22,096
-123
| -0.6% | -$1.41K | 0.11% | 171 |
|
|
2022
Q2 | $298K | Buy |
+22,219
| New | +$298K | 0.12% | 162 |
|