State Street’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 | $69.3M | Sell |
2,545,197
-83,781
| -3% | -$2.28M | ﹤0.01% | 1510 |
|
|
2025
Q1 | $82.4M | Buy |
2,628,978
+171,066
| +7% | +$5.36M | ﹤0.01% | 1377 |
|
|
2024
Q4 | $76.2M | Buy |
2,457,912
+210,193
| +9% | +$6.52M | ﹤0.01% | 1509 |
|
|
2024
Q3 | $70.4M | Buy |
2,247,719
+10,222
| +0.5% | +$320K | ﹤0.01% | 1527 |
|
|
2024
Q2 | $68.6M | Buy |
2,237,497
+1,704,948
| +320% | +$52.3M | ﹤0.01% | 1492 |
|
|
2024
Q1 | $17.6M | Buy |
532,549
+371
| +0.1% | +$12.3K | ﹤0.01% | 2249 |
|
|
2023
Q4 | $19M | Buy |
532,178
+28,435
| +6% | +$1.02M | ﹤0.01% | 2241 |
|
|
2023
Q3 | $15.8M | Buy |
503,743
+76,575
| +18% | +$2.4M | ﹤0.01% | 2311 |
|
|
2023
Q2 | $11.1M | Sell |
427,168
-3,667
| -0.9% | -$95.7K | ﹤0.01% | 2592 |
|
|
2023
Q1 | $14.4M | Buy |
430,835
+18,952
| +5% | +$632K | ﹤0.01% | 2441 |
|
|
2022
Q4 | $14.4M | Buy |
411,883
+7,474
| +2% | +$262K | ﹤0.01% | 2467 |
|
|
2022
Q3 | $9.39M | Sell |
404,409
-44,545
| -10% | -$1.03M | ﹤0.01% | 2759 |
|
|
2022
Q2 | $10.9M | Buy |
448,954
+9,713
| +2% | +$237K | ﹤0.01% | 2671 |
|
|
2022
Q1 | $16.6M | Buy |
439,241
+70,790
| +19% | +$2.68M | ﹤0.01% | 2524 |
|
|
2021
Q4 | $15.9M | Buy |
368,451
+16,404
| +5% | +$708K | ﹤0.01% | 2631 |
|
|
2021
Q3 | $15M | Sell |
352,047
-180
| -0.1% | -$7.69K | ﹤0.01% | 2651 |
|
|
2021
Q2 | $12.7M | Buy |
352,227
+256,038
| +266% | +$9.23M | ﹤0.01% | 2782 |
|
|
2021
Q1 | $3.3M | Buy |
96,189
+41,837
| +77% | +$1.44M | ﹤0.01% | 3229 |
|
|
2020
Q4 | $2.07M | Buy |
54,352
+8,252
| +18% | +$314K | ﹤0.01% | 3366 |
|
|
2020
Q3 | $1.33M | Buy |
46,100
+4,600
| +11% | +$132K | ﹤0.01% | 3352 |
|
|
2020
Q2 | $1.22M | Buy |
+41,500
| New | +$1.22M | ﹤0.01% | 3361 |
|