Whittier Trust’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 | $75K | Buy |
2,737
+442
| +19% | +$12.4K | ﹤0.01% | 766 |
|
|
2025
Q4 | $65.3K | Sell |
2,295
-1,032
| -31% | -$24.1K | ﹤0.01% | 816 |
|
|
2025
Q3 | $63.2K | Sell |
3,327
-8,196
| -71% | -$112K | ﹤0.01% | 812 |
|
|
2025
Q2 | $132K | Sell |
11,523
-157
| -1% | -$1.46K | ﹤0.01% | 730 |
|
|
2025
Q1 | $125K | Sell |
11,680
-213
| -2% | -$2.23K | ﹤0.01% | 729 |
|
|
2024
Q4 | $126K | Sell |
11,893
-2,474
| -17% | -$23K | ﹤0.01% | 745 |
|
|
2024
Q3 | $119K | Sell |
14,367
-1,022
| -7% | -$7.99K | ﹤0.01% | 756 |
|
|
2024
Q2 | $114K | Buy |
15,389
+8,622
| +127% | +$69.1K | ﹤0.01% | 749 |
|
|
2024
Q1 | $59K | Sell |
6,767
-5,301
| -44% | -$51.1K | ﹤0.01% | 904 |
|
|
2023
Q4 | $137K | Sell |
12,068
-4,289
| -26% | -$46.3K | ﹤0.01% | 705 |
|
|
2023
Q3 | $178K | Sell |
16,357
-238
| -1% | -$2.97K | ﹤0.01% | 648 |
|
|
2023
Q2 | $208K | Sell |
16,595
-4,861
| -23% | -$63.1K | ﹤0.01% | 623 |
|
|
2023
Q1 | $324K | Sell |
21,456
-950
| -4% | -$13.5K | 0.01% | 549 |
|
|
2022
Q4 | $212K | Sell |
22,406
-7,196
| -24% | -$81.2K | ﹤0.01% | 630 |
|
|
2022
Q3 | $340K | Sell |
29,602
-1,522
| -5% | -$20.7K | 0.01% | 518 |
|
|
2022
Q2 | $418K | Buy |
31,124
+31,012
| +27,689% | +$575K | 0.01% | 493 |
|
|
2022
Q1 | $3K | Hold |
112
| – | – | ﹤0.01% | 1545 |
|
|
2021
Q4 | $3K | Buy |
112
+92
| +460% | +$2.29K | ﹤0.01% | 1483 |
|
|
2021
Q3 | $1K | Sell |
20
-116
| -85% | -$3.26K | ﹤0.01% | 1478 |
|
|
2021
Q2 | $4K | Hold |
136
| – | – | ﹤0.01% | 1396 |
|
|
2021
Q1 | $6K | Buy |
+136
| New | +$6.79K | ﹤0.01% | 1335 |
|
|
2020
Q4 | – | Sell |
-377
| Closed | -$8K | – | 1488 |
|
|
2020
Q3 | $8K | Sell |
377
-58
| -13% | -$1.27K | ﹤0.01% | 1167 |
|
|
2020
Q2 | $9K | Hold |
435
| – | – | ﹤0.01% | 1085 |
|
|
2020
Q1 | $8K | Hold |
435
| – | – | ﹤0.01% | 1147 |
|
|
2019
Q4 | $14K | Buy |
435
+415
| +2,075% | +$12.5K | ﹤0.01% | 1089 |
|
|
2019
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1511 |
|
|
2019
Q2 | $1K | Sell |
20
-23
| -53% | -$668 | ﹤0.01% | 1336 |
|
|
2019
Q1 | $1K | Buy |
43
+23
| +115% | +$640 | ﹤0.01% | 1355 |
|
|
2018
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 1379 |
|
|
2018
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1252 |
|
|
2018
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 1244 |
|
|
2018
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 1347 |
|
|
2017
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 1354 |
|
|
2017
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1349 |
|
|
2017
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 1230 |
|
|
2017
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 1327 |
|
|
2016
Q4 | $1K | Sell |
20
-38
| -66% | -$1.03K | ﹤0.01% | 1169 |
|
|
2016
Q3 | $2K | Sell |
58
-200
| -78% | -$5.13K | ﹤0.01% | 1122 |
|
|
2016
Q2 | $7K | Hold |
258
| – | – | ﹤0.01% | 1033 |
|
|
2016
Q1 | $7K | Sell |
258
-920
| -78% | -$24.6K | ﹤0.01% | 1007 |
|
|
2015
Q4 | $31K | Hold |
1,178
| – | – | ﹤0.01% | 799 |
|
|
2015
Q3 | $31K | Sell |
1,178
-105
| -8% | -$3.11K | ﹤0.01% | 792 |
|
|
2015
Q2 | $43K | Buy |
1,283
+917
| +251% | +$30.2K | ﹤0.01% | 764 |
|
|
2015
Q1 | $11K | Hold |
366
| – | – | ﹤0.01% | 1005 |
|
|
2014
Q4 | $13K | Hold |
366
| – | – | ﹤0.01% | 847 |
|
|
2014
Q3 | $14K | Sell |
366
-350
| -49% | -$14.6K | ﹤0.01% | 821 |
|
|
2014
Q2 | $27K | Hold |
716
| – | – | ﹤0.01% | 741 |
|
|
2014
Q1 | $30K | Sell |
716
-145
| -17% | -$6.11K | ﹤0.01% | 738 |
|
|
2013
Q4 | $40K | Hold |
861
| – | – | ﹤0.01% | 707 |
|
|
2013
Q3 | $37K | Hold |
861
| – | – | ﹤0.01% | 716 |
|
|
2013
Q2 | $34K | Buy |
+861
| New | +$34.3K | ﹤0.01% | 725 |
|
Other funds holding WBD
VCM
VPM
PCM
SC