Northern Trust’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
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|
2025
Q1 | $22.3M | Sell |
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|
2024
Q4 | $22.1M | Buy |
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|
2024
Q3 | $19.4M | Sell |
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|
2024
Q2 | $26.3M | Buy |
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|
2024
Q1 | $16.9M | Buy |
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|
2023
Q4 | $18.1M | Sell |
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|
2023
Q3 | $17.3M | Buy |
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|
2023
Q2 | $12.8M | Sell |
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|
2023
Q1 | $16.9M | Buy |
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|
2022
Q4 | $7.17M | Sell |
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|
2022
Q3 | $4.87M | Buy |
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|
2022
Q2 | $5.02M | Sell |
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|
2022
Q1 | $7.98M | Buy |
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|
2021
Q4 | $8.24M | Sell |
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|
2021
Q3 | $10.6M | Sell |
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|
2021
Q2 | $10.5M | Sell |
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|
2021
Q1 | $12.3M | Buy |
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|
2020
Q4 | $6.24M | Sell |
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|
2020
Q3 | $4.86M | Buy |
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|
2020
Q2 | $4.83M | Buy |
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