TD Asset Management’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-91,912
| Closed | -$3.29M | – | 1439 |
|
|
2023
Q4 | $3.29M | Sell |
91,912
-11,150
| -11% | -$399K | ﹤0.01% | 855 |
|
|
2023
Q3 | $3.24M | Hold |
103,062
| – | – | ﹤0.01% | 825 |
|
|
2023
Q2 | $2.69M | Sell |
103,062
-21,000
| -17% | -$548K | ﹤0.01% | 888 |
|
|
2023
Q1 | $4.14M | Sell |
124,062
-16,588
| -12% | -$554K | 0.01% | 792 |
|
|
2022
Q4 | $4.93M | Buy |
140,650
+16,464
| +13% | +$577K | 0.01% | 754 |
|
|
2022
Q3 | $2.87M | Sell |
124,186
-175,438
| -59% | -$4.06M | ﹤0.01% | 890 |
|
|
2022
Q2 | $7.3M | Sell |
299,624
-10,140
| -3% | -$247K | 0.01% | 684 |
|
|
2022
Q1 | $11.7M | Sell |
309,764
-23,654
| -7% | -$895K | 0.01% | 618 |
|
|
2021
Q4 | $14.4M | Buy |
333,418
+166,709
| +100% | +$7.2M | 0.01% | 592 |
|
|
2021
Q3 | $7.13M | Buy |
166,709
+48,367
| +41% | +$2.07M | 0.01% | 738 |
|
|
2021
Q2 | $4.47M | Buy |
118,342
+9,649
| +9% | +$365K | ﹤0.01% | 857 |
|
|
2021
Q1 | $3.73M | Buy |
108,693
+7,888
| +8% | +$271K | ﹤0.01% | 914 |
|
|
2020
Q4 | $3.83M | Sell |
100,805
-13,662
| -12% | -$519K | ﹤0.01% | 867 |
|
|
2020
Q3 | $3.29M | Buy |
114,467
+25,679
| +29% | +$738K | ﹤0.01% | 810 |
|
|
2020
Q2 | $2.62M | Buy |
+88,788
| New | +$2.62M | ﹤0.01% | 816 |
|