Moors & Cabot’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
Q1 | $372K | Sell |
13,536
-10,692
| -44% | -$299K | 0.02% | 635 |
|
|
2025
Q4 | $698K | Sell |
24,228
-22,763
| -48% | -$532K | 0.03% | 450 |
|
|
2025
Q3 | $918K | Sell |
46,991
-16,338
| -26% | -$223K | 0.04% | 379 |
|
|
2025
Q2 | $726K | Sell |
63,329
-1,755
| -3% | -$16.4K | 0.03% | 414 |
|
|
2025
Q1 | $698K | Buy |
65,084
+16,813
| +35% | +$176K | 0.04% | 404 |
|
|
2024
Q4 | $510K | Buy |
48,271
+4,110
| +9% | +$38.2K | 0.02% | 496 |
|
|
2024
Q3 | $364K | Sell |
44,161
-2,562
| -5% | -$20K | 0.02% | 600 |
|
|
2024
Q2 | $348K | Sell |
46,723
-5,745
| -11% | -$46K | 0.02% | 582 |
|
|
2024
Q1 | $458K | Sell |
52,468
-814
| -2% | -$7.84K | 0.02% | 532 |
|
|
2023
Q4 | $606K | Sell |
53,282
-7,856
| -13% | -$84.8K | 0.04% | 398 |
|
|
2023
Q3 | $664K | Buy |
61,138
+5,900
| +11% | +$73.6K | 0.05% | 356 |
|
|
2023
Q2 | $693K | Sell |
55,238
-6,041
| -10% | -$78.4K | 0.05% | 353 |
|
|
2023
Q1 | $925K | Buy |
61,279
+4,880
| +9% | +$69.5K | 0.06% | 277 |
|
|
2022
Q4 | $535K | Sell |
56,399
-35,102
| -38% | -$396K | 0.04% | 408 |
|
|
2022
Q3 | $1.05M | Sell |
91,501
-6,964
| -7% | -$94.6K | 0.08% | 246 |
|
|
2022
Q2 | $1.32M | Buy |
98,465
+79,730
| +426% | +$1.48M | 0.1% | 217 |
|
|
2022
Q1 | $467K | Buy |
18,735
+700
| +4% | +$19.2K | 0.03% | 490 |
|
|
2021
Q4 | $425K | Sell |
18,035
-2,550
| -12% | -$63.5K | 0.03% | 511 |
|
|
2021
Q3 | $524K | Buy |
20,585
+2,200
| +12% | +$61.9K | 0.03% | 437 |
|
|
2021
Q2 | $564K | Buy |
18,385
+12,530
| +214% | +$435K | 0.04% | 390 |
|
|
2021
Q1 | $253K | Buy |
+5,855
| New | +$292K | 0.02% | 593 |
|
|
2019
Q4 | – | Sell |
-10,988
| Closed | -$293K | – | 711 |
|
|
2019
Q3 | $293K | Sell |
10,988
-315
| -3% | -$9.15K | 0.03% | 455 |
|
|
2019
Q2 | $347K | Buy |
+11,303
| New | +$328K | 0.04% | 372 |
|
Other funds holding WBD
VCM
VPM
PCM
SC