Northwest Investment Counselors’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $68.7K | Buy |
+8,331
| New | +$68.7K | 0.02% | 214 |
|
|
2024
Q2 | – | Sell |
-8,208
| Closed | -$71.7K | – | 498 |
|
|
2024
Q1 | $71.7K | Buy |
+8,208
| New | +$71.7K | 0.02% | 202 |
|
|
2023
Q4 | – | Sell |
-22,795
| Closed | -$248K | – | 543 |
|
|
2023
Q3 | $248K | Sell |
22,795
-21,392
| -48% | -$232K | 0.07% | 138 |
|
|
2023
Q2 | $554K | Sell |
44,187
-18,838
| -30% | -$236K | 0.15% | 106 |
|
|
2023
Q1 | $952K | Sell |
63,025
-15,200
| -19% | -$230K | 0.27% | 88 |
|
|
2022
Q4 | $742K | Sell |
78,225
-11,582
| -13% | -$110K | 0.21% | 93 |
|
|
2022
Q3 | $1.03M | Sell |
89,807
-1,016
| -1% | -$11.7K | 0.34% | 78 |
|
|
2022
Q2 | $1.22M | Buy |
+90,823
| New | +$1.22M | 0.37% | 74 |
|