Shelton Capital Management’s Warner Bros WBD Stock Holding History

Shelton Capital Management’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.94M	Sell	289,140 -9,790	-3%	-$274K	0.17%	118
2025 Q4	$8.62M	Buy	298,930 +6,832	+2%	+$160K	0.17%	112
2025 Q3	$5.7M	Sell	292,098 -24	-0%	-$327	0.12%	147
2025 Q2	$3.35M	Sell	292,122 -40,478	-12%	-$378K	0.08%	187
2025 Q1	$3.57M	Buy	332,600 +2,001	+0.6%	+$20.9K	0.09%	181
2024 Q4	$3.49M	Sell	330,599 -2,063	-0.6%	-$19.2K	0.09%	183
2024 Q3	$2.74M	Buy	332,662 +688	+0.2%	+$5.38K	0.07%	217
2024 Q2	$2.47M	Sell	331,974 -24	-0%	-$192	0.07%	222
2024 Q1	$2.9M	Sell	331,998 -545	-0.2%	-$5.25K	0.08%	221
2023 Q4	$3.78M	Buy	332,543 +17,615	+6%	+$190K	0.12%	183
2023 Q3	$3.42M	Buy	314,928 +67,995	+28%	+$849K	0.13%	190
2023 Q2	$3.1M	Buy	246,933 +8,443	+4%	+$110K	0.11%	186
2023 Q1	$3.6M	Buy	238,490 +208,299	+690%	+$2.96M	0.15%	149
2022 Q4	$286K	Sell	30,191 -16,811	-36%	-$190K	0.03%	461
2022 Q3	$541K	Sell	47,002 -22	-0%	-$299	0.03%	295
2022 Q2	$631K	Buy	+47,024	New	+$872K	0.03%	291
2018 Q1	–	Sell	-9,823	Closed	-$220K	–	895
2017 Q4	$220K	Hold	9,823	–	–	0.01%	772
2017 Q3	$209K	Hold	9,823	–	–	0.01%	780
2017 Q2	$254K	Hold	9,823	–	–	0.02%	672
2017 Q1	$286K	Hold	9,823	–	–	0.02%	601
2016 Q4	$269K	Hold	9,823	–	–	0.02%	673
2016 Q3	$264K	Hold	9,823	–	–	0.02%	622
2016 Q2	$248K	Hold	9,823	–	–	0.02%	627
2016 Q1	$281K	Buy	9,823 +1,581	+19%	+$42.3K	0.03%	591
2015 Q4	$220K	Hold	8,242	–	–	0.02%	671
2015 Q3	$215K	Hold	8,242	–	–	0.02%	678
2015 Q2	$274K	Hold	8,242	–	–	0.03%	614
2015 Q1	$254K	Buy	8,242 +980	+13%	+$30.7K	0.03%	673
2014 Q4	$250K	Buy	7,262 +1,507	+26%	+$52.2K	0.03%	663
2014 Q3	$218K	Sell	5,755 -4,543	-44%	-$189K	0.03%	688
2014 Q2	$391K	Buy	10,298 +356	+4%	+$14K	0.05%	445
2014 Q1	$420K	Buy	9,942 +885	+10%	+$37.3K	0.06%	395
2013 Q4	$418K	Buy	9,057 +284	+3%	+$12.3K	0.06%	390
2013 Q3	$378K	Buy	8,773 +483	+6%	+$20.1K	0.06%	397
2013 Q2	$327K	Buy	+8,290	New	+$330K	0.06%	403