Raymond James & Associates’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.7M | Sell |
1,422,182
-44,740
| -3% | -$350K | 0.01% | 1131 |
|
|
2024
Q2 | $10.9M | Buy |
1,466,922
+4,554
| +0.3% | +$36.5K | 0.01% | 1115 |
|
|
2024
Q1 | $12.8M | Sell |
1,462,368
-212,598
| -13% | -$2.05M | 0.01% | 1025 |
|
|
2023
Q4 | $19.1M | Sell |
1,674,966
-134,924
| -7% | -$1.46M | 0.01% | 766 |
|
|
2023
Q3 | $19.7M | Sell |
1,809,890
-89,366
| -5% | -$1.12M | 0.02% | 690 |
|
|
2023
Q2 | $23.8M | Buy |
1,899,256
+402,181
| +27% | +$5.22M | 0.02% | 622 |
|
|
2023
Q1 | $22.6M | Sell |
1,497,075
-135,868
| -8% | -$1.93M | 0.02% | 632 |
|
|
2022
Q4 | $15.5M | Sell |
1,632,943
-28,352
| -2% | -$320K | 0.01% | 781 |
|
|
2022
Q3 | $19.1M | Sell |
1,661,295
-980,995
| -37% | -$13.3M | 0.02% | 628 |
|
|
2022
Q2 | $35.5M | Buy |
2,642,290
+1,859,435
| +238% | +$34.5M | 0.03% | 410 |
|
|
2022
Q1 | $19.5M | Sell |
782,855
-11,408
| -1% | -$313K | 0.02% | 722 |
|
|
2021
Q4 | $18.7M | Buy |
794,263
+149,871
| +23% | +$3.73M | 0.02% | 783 |
|
|
2021
Q3 | $16.4M | Sell |
644,392
-3,144
| -0.5% | -$88.4K | 0.01% | 814 |
|
|
2021
Q2 | $19.9M | Buy |
647,536
+38,241
| +6% | +$1.33M | 0.02% | 713 |
|
|
2021
Q1 | $26.5M | Sell |
609,295
-279,169
| -31% | -$13.9M | 0.03% | 538 |
|
|
2020
Q4 | $26.7M | Sell |
888,464
-4,206
| -0.5% | -$103K | 0.03% | 495 |
|
|
2020
Q3 | $19.4M | Buy |
892,670
+20,599
| +2% | +$450K | 0.02% | 552 |
|
|
2020
Q2 | $18.4M | Buy |
872,071
+385,834
| +79% | +$8.33M | 0.02% | 554 |
|
|
2020
Q1 | $9.45M | Sell |
486,237
-304,314
| -38% | -$8.35M | 0.02% | 768 |
|
|
2019
Q4 | $25.9M | Buy |
790,551
+161,625
| +26% | +$4.87M | 0.03% | 478 |
|
|
2019
Q3 | $16.7M | Sell |
628,926
-21,508
| -3% | -$625K | 0.02% | 623 |
|
|
2019
Q2 | $20M | Sell |
650,434
-5,455
| -0.8% | -$159K | 0.03% | 539 |
|
|
2019
Q1 | $17.7M | Buy |
655,889
+47,848
| +8% | +$1.33M | 0.03% | 566 |
|
|
2018
Q4 | $15M | Sell |
608,041
-39,549
| -6% | -$1.2M | 0.03% | 575 |
|
|
2018
Q3 | $20.7M | Sell |
647,590
-2,217
| -0.3% | -$62.4K | 0.03% | 516 |
|
|
2018
Q2 | $17.9M | Buy |
649,807
+27,674
| +4% | +$660K | 0.03% | 550 |
|
|
2018
Q1 | $13.3M | Buy |
622,133
+48,889
| +9% | +$1.16M | 0.02% | 635 |
|
|
2017
Q4 | $12.8M | Buy |
573,244
+26,925
| +5% | +$526K | 0.02% | 647 |
|
|
2017
Q3 | $11.6M | Sell |
546,319
-30,944
| -5% | -$729K | 0.02% | 663 |
|
|
2017
Q2 | $14.9M | Buy |
577,263
+21,203
| +4% | +$574K | 0.03% | 544 |
|
|
2017
Q1 | $16.2M | Buy |
556,060
+31,636
| +6% | +$887K | 0.04% | 478 |
|
|
2016
Q4 | $14.4M | Buy |
524,424
+3,524
| +0.7% | +$95.6K | 0.04% | 486 |
|
|
2016
Q3 | $14M | Buy |
520,900
+1,833
| +0.4% | +$47K | 0.04% | 463 |
|
|
2016
Q2 | $13.1M | Buy |
519,067
+5,890
| +1% | +$161K | 0.04% | 444 |
|
|
2016
Q1 | $14.7M | Buy |
513,177
+3,308
| +0.6% | +$88.5K | 0.05% | 404 |
|
|
2015
Q4 | $13.6M | Sell |
509,869
-159,768
| -24% | -$4.61M | 0.05% | 412 |
|
|
2015
Q3 | $17.4M | Buy |
669,637
+154,569
| +30% | +$4.57M | 0.07% | 299 |
|
|
2015
Q2 | $17.1M | Buy |
515,068
+260,790
| +103% | +$8.6M | 0.07% | 332 |
|
|
2015
Q1 | $7.82M | Buy |
254,278
+62,414
| +33% | +$1.96M | 0.03% | 549 |
|
|
2014
Q4 | $6.61M | Buy |
+191,864
| New | +$6.65M | 0.03% | 563 |
|
|
2014
Q3 | – | Sell |
-30,609
| Closed | -$1.16M | – | 2236 |
|
|
2014
Q2 | $1.16M | Sell |
30,609
-8,306
| -21% | -$327K | 0.01% | 1406 |
|
|
2014
Q1 | $1.64M | Sell |
38,915
-37,512
| -49% | -$1.58M | 0.01% | 1146 |
|
|
2013
Q4 | $3.53M | Buy |
76,427
+16,005
| +26% | +$693K | 0.03% | 674 |
|
|
2013
Q3 | $2.61M | Buy |
60,422
+4,428
| +8% | +$184K | 0.02% | 753 |
|
|
2013
Q2 | $2.21M | Buy |
+55,994
| New | +$2.23M | 0.02% | 764 |
|
Other funds holding WBD
SC
JCAM
