Royal Bank of Canada’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 | $39.8M | Buy |
1,462,148
+1,384,986
| +1,795% | +$37.7M | 0.01% | 972 |
|
|
2025
Q1 | $2.42M | Buy |
77,162
+7,119
| +10% | +$223K | ﹤0.01% | 2534 |
|
|
2024
Q4 | $2.17M | Sell |
70,043
-11,161
| -14% | -$346K | ﹤0.01% | 2611 |
|
|
2024
Q3 | $2.54M | Sell |
81,204
-1,910
| -2% | -$59.8K | ﹤0.01% | 2492 |
|
|
2024
Q2 | $2.55M | Sell |
83,114
-46,862
| -36% | -$1.44M | ﹤0.01% | 2451 |
|
|
2024
Q1 | $4.29M | Buy |
129,976
+55,458
| +74% | +$1.83M | ﹤0.01% | 2048 |
|
|
2023
Q4 | $2.67M | Buy |
74,518
+57,092
| +328% | +$2.04M | ﹤0.01% | 2409 |
|
|
2023
Q3 | $548K | Buy |
17,426
+636
| +4% | +$20K | ﹤0.01% | 3507 |
|
|
2023
Q2 | $439K | Buy |
16,790
+504
| +3% | +$13.2K | ﹤0.01% | 3651 |
|
|
2023
Q1 | $543K | Buy |
16,286
+1,571
| +11% | +$52.4K | ﹤0.01% | 3467 |
|
|
2022
Q4 | $515K | Sell |
14,715
-1,150
| -7% | -$40.2K | ﹤0.01% | 3648 |
|
|
2022
Q3 | $368K | Buy |
15,865
+1,361
| +9% | +$31.6K | ﹤0.01% | 3818 |
|
|
2022
Q2 | $352K | Buy |
14,504
+755
| +5% | +$18.3K | ﹤0.01% | 3916 |
|
|
2022
Q1 | $521K | Sell |
13,749
-93,378
| -87% | -$3.54M | ﹤0.01% | 3789 |
|
|
2021
Q4 | $4.63M | Buy |
107,127
+18,141
| +20% | +$783K | ﹤0.01% | 2080 |
|
|
2021
Q3 | $3.8M | Buy |
88,986
+79,989
| +889% | +$3.42M | ﹤0.01% | 2193 |
|
|
2021
Q2 | $325K | Buy |
8,997
+155
| +2% | +$5.6K | ﹤0.01% | 4196 |
|
|
2021
Q1 | $303K | Sell |
8,842
-1,209
| -12% | -$41.4K | ﹤0.01% | 4139 |
|
|
2020
Q4 | $383K | Sell |
10,051
-2,537
| -20% | -$96.7K | ﹤0.01% | 3853 |
|
|
2020
Q3 | $362K | Buy |
12,588
+5,697
| +83% | +$164K | ﹤0.01% | 3667 |
|
|
2020
Q2 | $203K | Buy |
+6,891
| New | +$203K | ﹤0.01% | 4006 |
|