Wellington Shields Capital Management’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 | $35.9K | Sell |
3,129
-442
| -12% | -$5.07K | 0.01% | 304 |
|
|
2025
Q1 | $38.3K | Sell |
3,571
-12,968
| -78% | -$139K | 0.01% | 293 |
|
|
2024
Q4 | $52.5K | Buy |
16,539
+11,533
| +230% | +$36.6K | 0.01% | 281 |
|
|
2024
Q3 | $41.3K | Sell |
5,006
-133
| -3% | -$1.1K | 0.01% | 294 |
|
|
2024
Q2 | $38.2K | Sell |
5,139
-178
| -3% | -$1.32K | 0.01% | 289 |
|
|
2024
Q1 | $46.4K | Buy |
5,317
+1,488
| +39% | +$13K | 0.01% | 284 |
|
|
2023
Q4 | $43.6K | Buy |
3,829
+40
| +1% | +$455 | 0.01% | 284 |
|
|
2023
Q3 | $41.2K | Sell |
3,789
-445
| -11% | -$4.83K | 0.01% | 282 |
|
|
2023
Q2 | $53.1K | Sell |
4,234
-348
| -8% | -$4.36K | 0.01% | 282 |
|
|
2023
Q1 | $69.2K | Sell |
4,582
-483
| -10% | -$7.29K | 0.01% | 280 |
|
|
2022
Q4 | $48K | Sell |
5,065
-4,368
| -46% | -$41.4K | 0.01% | 278 |
|
|
2022
Q3 | $108K | Sell |
9,433
-2,330
| -20% | -$26.7K | 0.03% | 249 |
|
|
2022
Q2 | $158K | Buy |
+11,763
| New | +$158K | 0.02% | 237 |
|