Vestcor Inc’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542K | Sell |
47,260
-290
| -0.6% | -$3.33K | 0.02% | 667 |
|
|
2025
Q1 | $510K | Sell |
47,550
-288
| -0.6% | -$3.09K | 0.02% | 668 |
|
|
2024
Q4 | $506K | Sell |
47,838
-51
| -0.1% | -$539 | 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% | -$4.33K | 0.01% | 714 |
|
|
2023
Q4 | $551K | Sell |
48,385
-487
| -1% | -$5.55K | 0.02% | 628 |
|
|
2023
Q3 | $531K | Sell |
48,872
-6,048
| -11% | -$65.7K | 0.02% | 601 |
|
|
2023
Q2 | $689K | Sell |
54,920
-4,154
| -7% | -$52.1K | 0.03% | 526 |
|
|
2023
Q1 | $892K | Sell |
59,074
-7,885
| -12% | -$119K | 0.03% | 482 |
|
|
2022
Q4 | $635K | Sell |
66,959
-75,053
| -53% | -$712K | 0.02% | 600 |
|
|
2022
Q3 | $1.63M | Sell |
142,012
-53,473
| -27% | -$615K | 0.06% | 352 |
|
|
2022
Q2 | $2.62M | Buy |
+195,485
| New | +$2.62M | 0.1% | 243 |
|