Mitsubishi UFJ Trust & Banking’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 | $11.4M | Sell |
991,511
-23,657
| -2% | -$271K | 0.03% | 513 |
|
|
2025
Q1 | $10.9M | Sell |
1,015,168
-20,391
| -2% | -$219K | 0.03% | 517 |
|
|
2024
Q4 | $10.9M | Sell |
1,035,559
-36,464
| -3% | -$385K | 0.03% | 547 |
|
|
2024
Q3 | $8.84M | Sell |
1,072,023
-5,028
| -0.5% | -$41.5K | 0.02% | 600 |
|
|
2024
Q2 | $8.01M | Sell |
1,077,051
-137,733
| -11% | -$1.02M | 0.02% | 597 |
|
|
2024
Q1 | $10.6M | Sell |
1,214,784
-21,698
| -2% | -$189K | 0.02% | 543 |
|
|
2023
Q4 | $14.1M | Sell |
1,236,482
-54,544
| -4% | -$621K | 0.03% | 478 |
|
|
2023
Q3 | $14M | Sell |
1,291,026
-26,850
| -2% | -$292K | 0.04% | 457 |
|
|
2023
Q2 | $16.5M | Sell |
1,317,876
-32,464
| -2% | -$407K | 0.04% | 443 |
|
|
2023
Q1 | $20.4M | Buy |
1,350,340
+39,173
| +3% | +$592K | 0.05% | 388 |
|
|
2022
Q4 | $12.4M | Buy |
1,311,167
+27,180
| +2% | +$258K | 0.03% | 495 |
|
|
2022
Q3 | $14.8M | Sell |
1,283,987
-45,446
| -3% | -$523K | 0.04% | 425 |
|
|
2022
Q2 | $17.8M | Buy |
+1,329,433
| New | +$17.8M | 0.05% | 401 |
|