Vanguard Group’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 | $411M | Buy |
15,076,776
+697,109
| +5% | +$19M | 0.01% | 1131 |
|
|
2025
Q1 | $451M | Buy |
14,379,667
+1,316,979
| +10% | +$41.3M | 0.01% | 1052 |
|
|
2024
Q4 | $405M | Sell |
13,062,688
-707,102
| -5% | -$21.9M | 0.01% | 1166 |
|
|
2024
Q3 | $431M | Buy |
13,769,790
+576,273
| +4% | +$18M | 0.01% | 1125 |
|
|
2024
Q2 | $404M | Buy |
13,193,517
+1,331,640
| +11% | +$40.8M | 0.01% | 1094 |
|
|
2024
Q1 | $392M | Buy |
11,861,877
+192,215
| +2% | +$6.35M | 0.01% | 1131 |
|
|
2023
Q4 | $418M | Buy |
11,669,662
+684,864
| +6% | +$24.5M | 0.01% | 1079 |
|
|
2023
Q3 | $345M | Buy |
10,984,798
+302,892
| +3% | +$9.51M | 0.01% | 1122 |
|
|
2023
Q2 | $279M | Sell |
10,681,906
-16,324
| -0.2% | -$426K | 0.01% | 1288 |
|
|
2023
Q1 | $357M | Buy |
10,698,230
+276,941
| +3% | +$9.24M | 0.01% | 1105 |
|
|
2022
Q4 | $365M | Buy |
10,421,289
+136,801
| +1% | +$4.79M | 0.01% | 1057 |
|
|
2022
Q3 | $239M | Buy |
10,284,488
+58,655
| +0.6% | +$1.36M | 0.01% | 1284 |
|
|
2022
Q2 | $249M | Buy |
10,225,833
+122,144
| +1% | +$2.98M | 0.01% | 1292 |
|
|
2022
Q1 | $382M | Buy |
10,103,689
+1,567,866
| +18% | +$59.3M | 0.01% | 1133 |
|
|
2021
Q4 | $369M | Buy |
8,535,823
+390,508
| +5% | +$16.9M | 0.01% | 1193 |
|
|
2021
Q3 | $348M | Buy |
8,145,315
+131,480
| +2% | +$5.62M | 0.01% | 1218 |
|
|
2021
Q2 | $289M | Buy |
8,013,835
+653,416
| +9% | +$23.5M | 0.01% | 1387 |
|
|
2021
Q1 | $253M | Buy |
7,360,419
+591,291
| +9% | +$20.3M | 0.01% | 1446 |
|
|
2020
Q4 | $257M | Buy |
6,769,128
+64,202
| +1% | +$2.44M | 0.01% | 1314 |
|
|
2020
Q3 | $193M | Buy |
6,704,926
+39,153
| +0.6% | +$1.13M | 0.01% | 1308 |
|
|
2020
Q2 | $197M | Buy |
+6,665,773
| New | +$197M | 0.01% | 1281 |
|