T. Rowe Price Associates’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 | $1.7M | Buy |
62,223
+357
| +0.6% | +$9.73K | ﹤0.01% | 1712 |
|
|
2025
Q1 | $1.94M | Sell |
61,866
-2,251
| -4% | -$70.6K | ﹤0.01% | 1620 |
|
|
2024
Q4 | $1.99M | Sell |
64,117
-41,855
| -39% | -$1.3M | ﹤0.01% | 1646 |
|
|
2024
Q3 | $3.32M | Buy |
105,972
+969
| +0.9% | +$30.3K | ﹤0.01% | 1422 |
|
|
2024
Q2 | $3.22M | Sell |
105,003
-300
| -0.3% | -$9.2K | ﹤0.01% | 1376 |
|
|
2024
Q1 | $3.48M | Sell |
105,303
-406,649
| -79% | -$13.4M | ﹤0.01% | 1333 |
|
|
2023
Q4 | $18.3M | Buy |
511,952
+2,054
| +0.4% | +$73.5K | ﹤0.01% | 973 |
|
|
2023
Q3 | $16M | Sell |
509,898
-22,286
| -4% | -$700K | ﹤0.01% | 970 |
|
|
2023
Q2 | $13.9M | Sell |
532,184
-63,147
| -11% | -$1.65M | ﹤0.01% | 1017 |
|
|
2023
Q1 | $19.9M | Sell |
595,331
-14,204
| -2% | -$474K | ﹤0.01% | 925 |
|
|
2022
Q4 | $21.3M | Buy |
609,535
+9,827
| +2% | +$344K | ﹤0.01% | 892 |
|
|
2022
Q3 | $13.9M | Sell |
599,708
-706,084
| -54% | -$16.4M | ﹤0.01% | 1003 |
|
|
2022
Q2 | $31.8M | Sell |
1,305,792
-3,093
| -0.2% | -$75.3K | ﹤0.01% | 1026 |
|
|
2022
Q1 | $49.5M | Sell |
1,308,885
-4,315,981
| -77% | -$163M | 0.01% | 967 |
|
|
2021
Q4 | $243M | Buy |
5,624,866
+665,564
| +13% | +$28.7M | 0.02% | 508 |
|
|
2021
Q3 | $212M | Buy |
4,959,302
+3,957,548
| +395% | +$169M | 0.02% | 533 |
|
|
2021
Q2 | $36.1M | Buy |
1,001,754
+7,849
| +0.8% | +$283K | ﹤0.01% | 1142 |
|
|
2021
Q1 | $34.1M | Buy |
993,905
+14,988
| +2% | +$515K | ﹤0.01% | 1135 |
|
|
2020
Q4 | $37.2M | Sell |
978,917
-133,162
| -12% | -$5.06M | ﹤0.01% | 1050 |
|
|
2020
Q3 | $32M | Buy |
1,112,079
+224,079
| +25% | +$6.44M | ﹤0.01% | 1015 |
|
|
2020
Q2 | $26.2M | Buy |
+888,000
| New | +$26.2M | ﹤0.01% | 1057 |
|