Northern Trust’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 | $19M | Sell |
698,523
-13,377
| -2% | -$364K | ﹤0.01% | 1686 |
|
|
2025
Q1 | $22.3M | Sell |
711,900
-1,484
| -0.2% | -$46.5K | ﹤0.01% | 1566 |
|
|
2024
Q4 | $22.1M | Buy |
713,384
+95,035
| +15% | +$2.95M | ﹤0.01% | 1630 |
|
|
2024
Q3 | $19.4M | Sell |
618,349
-240,030
| -28% | -$7.51M | ﹤0.01% | 1636 |
|
|
2024
Q2 | $26.3M | Buy |
858,379
+345,589
| +67% | +$10.6M | ﹤0.01% | 1386 |
|
|
2024
Q1 | $16.9M | Buy |
512,790
+7,128
| +1% | +$235K | ﹤0.01% | 1705 |
|
|
2023
Q4 | $18.1M | Sell |
505,662
-45,620
| -8% | -$1.63M | ﹤0.01% | 1681 |
|
|
2023
Q3 | $17.3M | Buy |
551,282
+60,383
| +12% | +$1.9M | ﹤0.01% | 1644 |
|
|
2023
Q2 | $12.8M | Sell |
490,899
-14,900
| -3% | -$389K | ﹤0.01% | 1881 |
|
|
2023
Q1 | $16.9M | Buy |
505,799
+301,101
| +147% | +$10M | ﹤0.01% | 1666 |
|
|
2022
Q4 | $7.17M | Sell |
204,698
-4,921
| -2% | -$172K | ﹤0.01% | 2236 |
|
|
2022
Q3 | $4.87M | Buy |
209,619
+3,552
| +2% | +$82.4K | ﹤0.01% | 2500 |
|
|
2022
Q2 | $5.02M | Sell |
206,067
-4,883
| -2% | -$119K | ﹤0.01% | 2508 |
|
|
2022
Q1 | $7.98M | Buy |
210,950
+20,014
| +10% | +$757K | ﹤0.01% | 2291 |
|
|
2021
Q4 | $8.25M | Sell |
190,936
-58,178
| -23% | -$2.51M | ﹤0.01% | 2374 |
|
|
2021
Q3 | $10.6M | Sell |
249,114
-42,124
| -14% | -$1.8M | ﹤0.01% | 2220 |
|
|
2021
Q2 | $10.5M | Sell |
291,238
-67,165
| -19% | -$2.42M | ﹤0.01% | 2330 |
|
|
2021
Q1 | $12.3M | Buy |
358,403
+194,056
| +118% | +$6.66M | ﹤0.01% | 2159 |
|
|
2020
Q4 | $6.24M | Sell |
164,347
-4,710
| -3% | -$179K | ﹤0.01% | 2545 |
|
|
2020
Q3 | $4.86M | Buy |
169,057
+5,407
| +3% | +$155K | ﹤0.01% | 2548 |
|
|
2020
Q2 | $4.83M | Buy |
+163,650
| New | +$4.83M | ﹤0.01% | 2549 |
|