Sumitomo Mitsui DS Asset Management’s Warner Bros WBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Buy |
286,913
+29,591
| +11% | +$339K | 0.03% | 386 |
|
|
2025
Q1 | $2.76M | Buy |
257,322
+6,255
| +2% | +$67.1K | 0.03% | 419 |
|
|
2024
Q4 | $2.65M | Buy |
251,067
+2,559
| +1% | +$27K | 0.03% | 425 |
|
|
2024
Q3 | $2.05M | Buy |
248,508
+4,316
| +2% | +$35.6K | 0.02% | 471 |
|
|
2024
Q2 | $1.82M | Buy |
244,192
+7,255
| +3% | +$54K | 0.02% | 469 |
|
|
2024
Q1 | $2.07M | Buy |
236,937
+36,217
| +18% | +$316K | 0.03% | 436 |
|
|
2023
Q4 | $2.28M | Buy |
200,720
+1,769
| +0.9% | +$20.1K | 0.03% | 419 |
|
|
2023
Q3 | $2.16M | Buy |
198,951
+1,782
| +0.9% | +$19.4K | 0.03% | 377 |
|
|
2023
Q2 | $2.47M | Buy |
197,169
+1,711
| +0.9% | +$21.5K | 0.04% | 351 |
|
|
2023
Q1 | $2.95M | Buy |
195,458
+16,957
| +9% | +$256K | 0.05% | 288 |
|
|
2022
Q4 | $1.69M | Buy |
178,501
+16,402
| +10% | +$155K | 0.03% | 394 |
|
|
2022
Q3 | $1.86M | Buy |
162,099
+3,151
| +2% | +$36.2K | 0.04% | 339 |
|
|
2022
Q2 | $2.13M | Buy |
+158,948
| New | +$2.13M | 0.05% | 298 |
|