Vestcor Inc’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.04M | Sell |
147,260
-100,000
| -40% | -$2.8M | 0.11% | 192 |
|
|
2025
Q4 | $7.13M | Buy |
247,260
+200,000
| +423% | +$4.67M | 0.2% | 114 |
|
|
2025
Q3 | $923K | Hold |
47,260
| – | – | 0.03% | 513 |
|
|
2025
Q2 | $542K | Sell |
47,260
-290
| -0.6% | -$2.71K | 0.02% | 667 |
|
|
2025
Q1 | $510K | Sell |
47,550
-288
| -0.6% | -$3.01K | 0.02% | 668 |
|
|
2024
Q4 | $506K | Sell |
47,838
-51
| -0.1% | -$474 | 0.02% | 678 |
|
|
2024
Q3 | $395K | Hold |
47,889
| – | – | 0.01% | 775 |
|
|
2024
Q2 | $356K | Hold |
47,889
| – | – | 0.01% | 778 |
|
|
2024
Q1 | $418K | Sell |
47,889
-496
| -1% | -$4.78K | 0.01% | 714 |
|
|
2023
Q4 | $551K | Sell |
48,385
-487
| -1% | -$5.26K | 0.02% | 628 |
|
|
2023
Q3 | $531K | Sell |
48,872
-6,048
| -11% | -$75.5K | 0.02% | 601 |
|
|
2023
Q2 | $689K | Sell |
54,920
-4,154
| -7% | -$53.9K | 0.03% | 526 |
|
|
2023
Q1 | $892K | Sell |
59,074
-7,885
| -12% | -$112K | 0.03% | 482 |
|
|
2022
Q4 | $635K | Sell |
66,959
-75,053
| -53% | -$847K | 0.02% | 600 |
|
|
2022
Q3 | $1.63M | Sell |
142,012
-53,473
| -27% | -$727K | 0.06% | 352 |
|
|
2022
Q2 | $2.62M | Buy |
195,485
+184,602
| +1,696% | +$3.42M | 0.1% | 243 |
|
|
2022
Q1 | $271K | Sell |
10,883
-16,155
| -60% | -$443K | 0.01% | 842 |
|
|
2021
Q4 | $636K | Buy |
27,038
+24,542
| +983% | +$611K | 0.02% | 571 |
|
|
2021
Q3 | $63K | Sell |
2,496
-231
| -8% | -$6.5K | ﹤0.01% | 1074 |
|
|
2021
Q2 | $84K | Sell |
2,727
-287
| -10% | -$9.95K | ﹤0.01% | 1062 |
|
|
2021
Q1 | $131K | Sell |
3,014
-135
| -4% | -$6.74K | ﹤0.01% | 898 |
|
|
2020
Q4 | $95K | Sell |
3,149
-220
| -7% | -$5.39K | ﹤0.01% | 860 |
|
|
2020
Q3 | $73K | Buy |
3,369
+1
| +0% | +$22 | ﹤0.01% | 805 |
|
|
2020
Q2 | $71K | Sell |
3,368
-18
| -0.5% | -$389 | ﹤0.01% | 741 |
|
|
2020
Q1 | $66K | Buy |
3,386
+644
| +23% | +$17.7K | ﹤0.01% | 752 |
|
|
2019
Q4 | $90K | Buy |
+2,742
| New | +$82.6K | ﹤0.01% | 787 |
|
Other funds holding WBD
VCM
VPM
PCM
SC