Sumitomo Mitsui Trust Group’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 | $56.1M | Sell |
4,897,479
-255,194
| -5% | -$2.92M | 0.04% | 426 |
|
|
2025
Q1 | $55.3M | Buy |
5,152,673
+44,442
| +0.9% | +$477K | 0.04% | 417 |
|
|
2024
Q4 | $54M | Buy |
5,108,231
+498,689
| +11% | +$5.27M | 0.04% | 428 |
|
|
2024
Q3 | $38M | Buy |
4,609,542
+106,372
| +2% | +$878K | 0.03% | 526 |
|
|
2024
Q2 | $33.5M | Sell |
4,503,170
-365,493
| -8% | -$2.72M | 0.02% | 528 |
|
|
2024
Q1 | $42.5M | Buy |
4,868,663
+19,083
| +0.4% | +$167K | 0.03% | 541 |
|
|
2023
Q4 | $55.2M | Sell |
4,849,580
-23,958
| -0.5% | -$273K | 0.04% | 451 |
|
|
2023
Q3 | $52.9M | Sell |
4,873,538
-46,781
| -1% | -$508K | 0.04% | 431 |
|
|
2023
Q2 | $61.7M | Sell |
4,920,319
-1,020,216
| -17% | -$12.8M | 0.05% | 410 |
|
|
2023
Q1 | $89.7M | Sell |
5,940,535
-90,838
| -2% | -$1.37M | 0.07% | 321 |
|
|
2022
Q4 | $57.2M | Buy |
6,031,373
+130,584
| +2% | +$1.24M | 0.05% | 456 |
|
|
2022
Q3 | $67.9M | Buy |
5,900,789
+143,766
| +2% | +$1.65M | 0.06% | 387 |
|
|
2022
Q2 | $77.3M | Buy |
+5,757,023
| New | +$77.3M | 0.06% | 374 |
|