Moors & Cabot’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 | $726K | Sell |
63,329
-1,755
| -3% | -$20.1K | 0.03% | 414 |
|
|
2025
Q1 | $698K | Buy |
65,084
+16,813
| +35% | +$180K | 0.04% | 404 |
|
|
2024
Q4 | $510K | Buy |
48,271
+4,110
| +9% | +$43.4K | 0.02% | 496 |
|
|
2024
Q3 | $364K | Sell |
44,161
-2,562
| -5% | -$21.1K | 0.02% | 600 |
|
|
2024
Q2 | $348K | Sell |
46,723
-5,745
| -11% | -$42.7K | 0.02% | 582 |
|
|
2024
Q1 | $458K | Sell |
52,468
-814
| -2% | -$7.11K | 0.02% | 532 |
|
|
2023
Q4 | $606K | Sell |
53,282
-7,856
| -13% | -$89.4K | 0.04% | 398 |
|
|
2023
Q3 | $664K | Buy |
61,138
+5,900
| +11% | +$64.1K | 0.05% | 356 |
|
|
2023
Q2 | $693K | Sell |
55,238
-6,041
| -10% | -$75.8K | 0.05% | 353 |
|
|
2023
Q1 | $925K | Buy |
61,279
+4,880
| +9% | +$73.7K | 0.06% | 277 |
|
|
2022
Q4 | $535K | Sell |
56,399
-35,102
| -38% | -$333K | 0.04% | 408 |
|
|
2022
Q3 | $1.05M | Sell |
91,501
-6,964
| -7% | -$80.1K | 0.08% | 246 |
|
|
2022
Q2 | $1.32M | Buy |
+98,465
| New | +$1.32M | 0.1% | 217 |
|