Sentry Investment Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84K | Hold |
7,367
| – | – | 0.05% | 311 |
|
|
2025
Q1 | $60K | Sell |
7,367
-1,848
| -20% | -$15.1K | 0.04% | 337 |
|
|
2024
Q4 | $97K | Sell |
9,215
-1,500
| -14% | -$15.8K | 0.05% | 309 |
|
|
2024
Q3 | $88K | Buy |
10,715
+170
| +2% | +$1.4K | 0.04% | 362 |
|
|
2024
Q2 | $78K | Sell |
10,545
-1,880
| -15% | -$13.9K | 0.03% | 350 |
|
|
2024
Q1 | $108K | Buy |
12,425
+829
| +7% | +$7.21K | 0.04% | 333 |
|
|
2023
Q4 | $132K | Sell |
11,596
-1,246
| -10% | -$14.2K | 0.06% | 294 |
|
|
2023
Q3 | $139K | Buy |
+12,842
| New | +$139K | 0.07% | 276 |
|
|
2023
Q2 | – | Sell |
-14,343
| Closed | -$217K | – | 508 |
|
|
2023
Q1 | $217K | Buy |
+14,343
| New | +$217K | 0.09% | 240 |
|
|
2022
Q4 | – | Sell |
-15,027
| Closed | -$173K | – | 538 |
|
|
2022
Q3 | $173K | Hold |
15,027
| – | – | 0.08% | 259 |
|
|
2022
Q2 | $202K | Buy |
+15,027
| New | +$202K | 0.09% | 227 |
|