National Bank of Canada’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37K | Buy |
87
+1
| +1% | +$27 | ﹤0.01% | 2241 |
|
|
2025
Q1 | $2.7K | Hold |
86
| – | – | ﹤0.01% | 2142 |
|
|
2024
Q4 | $2.67K | Hold |
86
| – | – | ﹤0.01% | 2165 |
|
|
2024
Q3 | $2.69K | Sell |
86
-38
| -31% | -$1.19K | ﹤0.01% | 2132 |
|
|
2024
Q2 | $3.75K | Buy |
124
+81
| +188% | +$2.45K | ﹤0.01% | 2167 |
|
|
2024
Q1 | $1.36K | Sell |
43
-19,190
| -100% | -$607K | ﹤0.01% | 2313 |
|
|
2023
Q4 | $689K | Buy |
19,233
+18,990
| +7,815% | +$680K | ﹤0.01% | 1076 |
|
|
2023
Q3 | $7.49K | Hold |
243
| – | – | ﹤0.01% | 2040 |
|
|
2023
Q2 | $6.34K | Sell |
243
-94
| -28% | -$2.45K | ﹤0.01% | 2115 |
|
|
2023
Q1 | $11.2K | Hold |
337
| – | – | ﹤0.01% | 1967 |
|
|
2022
Q4 | $11.8K | Sell |
337
-28
| -8% | -$980 | ﹤0.01% | 1973 |
|
|
2022
Q3 | $8K | Hold |
365
| – | – | ﹤0.01% | 2079 |
|
|
2022
Q2 | $9K | Hold |
365
| – | – | ﹤0.01% | 2102 |
|
|
2022
Q1 | $14K | Hold |
365
| – | – | ﹤0.01% | 2044 |
|
|
2021
Q4 | $16K | Buy |
+365
| New | +$16K | ﹤0.01% | 1998 |
|