Shelton Capital 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 | $3.35M | Sell |
292,122
-40,478
| -12% | -$464K | 0.08% | 187 |
|
|
2025
Q1 | $3.57M | Buy |
332,600
+2,001
| +0.6% | +$21.5K | 0.09% | 181 |
|
|
2024
Q4 | $3.49M | Sell |
330,599
-2,063
| -0.6% | -$21.8K | 0.09% | 183 |
|
|
2024
Q3 | $2.74M | Buy |
332,662
+688
| +0.2% | +$5.68K | 0.07% | 217 |
|
|
2024
Q2 | $2.47M | Sell |
331,974
-24
| -0% | -$179 | 0.07% | 219 |
|
|
2024
Q1 | $2.9M | Sell |
331,998
-545
| -0.2% | -$4.76K | 0.08% | 218 |
|
|
2023
Q4 | $3.78M | Buy |
332,543
+17,615
| +6% | +$200K | 0.12% | 181 |
|
|
2023
Q3 | $3.42M | Buy |
314,928
+67,995
| +28% | +$738K | 0.13% | 189 |
|
|
2023
Q2 | $3.1M | Buy |
246,933
+8,443
| +4% | +$106K | 0.11% | 184 |
|
|
2023
Q1 | $3.6M | Buy |
238,490
+208,299
| +690% | +$3.15M | 0.15% | 149 |
|
|
2022
Q4 | $286K | Sell |
30,191
-16,811
| -36% | -$159K | 0.03% | 457 |
|
|
2022
Q3 | $541K | Sell |
47,002
-22
| -0% | -$253 | 0.03% | 293 |
|
|
2022
Q2 | $631K | Buy |
+47,024
| New | +$631K | 0.03% | 288 |
|