Wells Fargo’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 | $842K | Sell |
30,922
-46,995
| -60% | -$1.28M | ﹤0.01% | 3469 |
|
|
2025
Q1 | $2.44M | Buy |
77,917
+11,074
| +17% | +$347K | ﹤0.01% | 2670 |
|
|
2024
Q4 | $2.07M | Buy |
66,843
+1,805
| +3% | +$56K | ﹤0.01% | 2779 |
|
|
2024
Q3 | $2.04M | Buy |
65,038
+13,567
| +26% | +$425K | ﹤0.01% | 2742 |
|
|
2024
Q2 | $1.58M | Sell |
51,471
-3,056
| -6% | -$93.7K | ﹤0.01% | 2889 |
|
|
2024
Q1 | $1.8M | Buy |
54,527
+549
| +1% | +$18.1K | ﹤0.01% | 2764 |
|
|
2023
Q4 | $1.93M | Sell |
53,978
-8,149
| -13% | -$292K | ﹤0.01% | 2669 |
|
|
2023
Q3 | $1.95M | Sell |
62,127
-1,336
| -2% | -$42K | ﹤0.01% | 2625 |
|
|
2023
Q2 | $1.66M | Sell |
63,463
-1,634
| -3% | -$42.6K | ﹤0.01% | 2901 |
|
|
2023
Q1 | $2.17M | Sell |
65,097
-2,463
| -4% | -$82.2K | ﹤0.01% | 2619 |
|
|
2022
Q4 | $2.37M | Sell |
67,560
-2,402
| -3% | -$84.1K | ﹤0.01% | 2513 |
|
|
2022
Q3 | $1.62M | Sell |
69,962
-6,732
| -9% | -$156K | ﹤0.01% | 2724 |
|
|
2022
Q2 | $1.87M | Sell |
76,694
-270,982
| -78% | -$6.6M | ﹤0.01% | 2702 |
|
|
2022
Q1 | $13.2M | Buy |
347,676
+238,317
| +218% | +$9.02M | ﹤0.01% | 1554 |
|
|
2021
Q4 | $4.72M | Buy |
109,359
+6,659
| +6% | +$288K | ﹤0.01% | 2485 |
|
|
2021
Q3 | $4.39M | Buy |
102,700
+27,234
| +36% | +$1.16M | ﹤0.01% | 2829 |
|
|
2021
Q2 | $2.72M | Sell |
75,466
-7,968
| -10% | -$287K | ﹤0.01% | 3258 |
|
|
2021
Q1 | $2.86M | Sell |
83,434
-86,786
| -51% | -$2.98M | ﹤0.01% | 3189 |
|
|
2020
Q4 | $6.47M | Buy |
170,220
+52,152
| +44% | +$1.98M | ﹤0.01% | 2470 |
|
|
2020
Q3 | $3.39M | Sell |
118,068
-389,360
| -77% | -$11.2M | ﹤0.01% | 2824 |
|
|
2020
Q2 | $15M | Buy |
+507,428
| New | +$15M | ﹤0.01% | 1545 |
|