T. Rowe Price Associates’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.12M | Sell |
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|
2025
Q2 | $1.7M | Buy |
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|
2025
Q1 | $1.94M | Sell |
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|
2024
Q4 | $1.99M | Sell |
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|
2024
Q3 | $3.32M | Buy |
|
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|
2024
Q2 | $3.22M | Sell |
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|
2024
Q1 | $3.48M | Sell |
|
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|
2023
Q4 | $18.3M | Buy |
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|
2023
Q3 | $16M | Sell |
|
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|
2023
Q2 | $13.9M | Sell |
|
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|
2023
Q1 | $19.9M | Sell |
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|
2022
Q4 | $21.3M | Buy |
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|
2022
Q3 | $13.9M | Sell |
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|
2022
Q2 | $31.8M | Sell |
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|
2022
Q1 | $49.5M | Sell |
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|
2021
Q4 | $243M | Buy |
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|
2021
Q3 | $212M | Buy |
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|
2021
Q2 | $36.1M | Buy |
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|
2021
Q1 | $34.1M | Buy |
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|
2020
Q4 | $37.2M | Sell |
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|
2020
Q3 | $32M | Buy |
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|
2020
Q2 | $26.2M | Buy |
|