Raymond James & Associates’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 | $11.7M | Sell |
1,422,182
-44,740
| -3% | -$369K | 0.01% | 1130 |
|
|
2024
Q2 | $10.9M | Buy |
1,466,922
+4,554
| +0.3% | +$33.9K | 0.01% | 1115 |
|
|
2024
Q1 | $12.8M | Sell |
1,462,368
-212,598
| -13% | -$1.86M | 0.01% | 1024 |
|
|
2023
Q4 | $19.1M | Sell |
1,674,966
-134,924
| -7% | -$1.54M | 0.01% | 764 |
|
|
2023
Q3 | $19.7M | Sell |
1,809,890
-89,366
| -5% | -$971K | 0.02% | 688 |
|
|
2023
Q2 | $23.8M | Buy |
1,899,256
+402,181
| +27% | +$5.04M | 0.02% | 621 |
|
|
2023
Q1 | $22.6M | Sell |
1,497,075
-135,868
| -8% | -$2.05M | 0.02% | 631 |
|
|
2022
Q4 | $15.5M | Sell |
1,632,943
-28,352
| -2% | -$269K | 0.01% | 781 |
|
|
2022
Q3 | $19.1M | Sell |
1,661,295
-980,995
| -37% | -$11.3M | 0.02% | 628 |
|
|
2022
Q2 | $35.5M | Buy |
+2,642,290
| New | +$35.5M | 0.03% | 410 |
|