Russell Investments Group’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 | $13.2M | Buy |
484,435
+5,305
| +1% | +$144K | 0.02% | 736 |
|
|
2025
Q1 | $15.1M | Sell |
479,130
-9,869
| -2% | -$311K | 0.02% | 671 |
|
|
2024
Q4 | $15.1M | Buy |
488,999
+115,067
| +31% | +$3.56M | 0.02% | 664 |
|
|
2024
Q3 | $11.7M | Buy |
373,932
+372,683
| +29,839% | +$11.6M | 0.02% | 768 |
|
|
2024
Q2 | $38.3K | Sell |
1,249
-15,587
| -93% | -$478K | ﹤0.01% | 2821 |
|
|
2024
Q1 | $556K | Buy |
16,836
+1,229
| +8% | +$40.6K | ﹤0.01% | 2170 |
|
|
2023
Q4 | $559K | Buy |
+15,607
| New | +$559K | ﹤0.01% | 2179 |
|
|
2023
Q3 | – | Sell |
-43,934
| Closed | -$1.15M | – | 3636 |
|
|
2023
Q2 | $1.15M | Sell |
43,934
-26,817
| -38% | -$700K | ﹤0.01% | 1864 |
|
|
2023
Q1 | $2.36M | Buy |
70,751
+1,251
| +2% | +$41.7K | ﹤0.01% | 1479 |
|
|
2022
Q4 | $2.43M | Buy |
+69,500
| New | +$2.43M | 0.01% | 1468 |
|
|
2022
Q1 | – | Sell |
-9,141
| Closed | -$396K | – | 2946 |
|
|
2021
Q4 | $396K | Buy |
+9,141
| New | +$396K | ﹤0.01% | 2514 |
|