Whittier Trust’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 | $132K | Sell |
11,523
-157
| -1% | -$1.8K | ﹤0.01% | 730 |
|
|
2025
Q1 | $125K | Sell |
11,680
-213
| -2% | -$2.29K | ﹤0.01% | 729 |
|
|
2024
Q4 | $126K | Sell |
11,893
-2,474
| -17% | -$26.1K | ﹤0.01% | 745 |
|
|
2024
Q3 | $119K | Sell |
14,367
-1,022
| -7% | -$8.43K | ﹤0.01% | 756 |
|
|
2024
Q2 | $114K | Buy |
15,389
+8,622
| +127% | +$64.1K | ﹤0.01% | 749 |
|
|
2024
Q1 | $59K | Sell |
6,767
-5,301
| -44% | -$46.2K | ﹤0.01% | 904 |
|
|
2023
Q4 | $137K | Sell |
12,068
-4,289
| -26% | -$48.8K | ﹤0.01% | 705 |
|
|
2023
Q3 | $178K | Sell |
16,357
-238
| -1% | -$2.58K | ﹤0.01% | 648 |
|
|
2023
Q2 | $208K | Sell |
16,595
-4,861
| -23% | -$60.9K | ﹤0.01% | 623 |
|
|
2023
Q1 | $324K | Sell |
21,456
-950
| -4% | -$14.3K | 0.01% | 549 |
|
|
2022
Q4 | $212K | Sell |
22,406
-7,196
| -24% | -$68.2K | ﹤0.01% | 630 |
|
|
2022
Q3 | $340K | Sell |
29,602
-1,522
| -5% | -$17.5K | 0.01% | 518 |
|
|
2022
Q2 | $418K | Buy |
+31,124
| New | +$418K | 0.01% | 493 |
|