WAM
Wilsey Asset Management’s Warner Bros WBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-874,906
| Closed | -$9.96M | – | 25 |
|
|
2023
Q4 | $9.96M | Buy |
874,906
+23,334
| +3% | +$266K | 2.03% | 20 |
|
|
2023
Q3 | $9.25M | Buy |
851,572
+157,734
| +23% | +$1.71M | 2.1% | 21 |
|
|
2023
Q2 | $8.7M | Sell |
693,838
-17,927
| -3% | -$225K | 1.92% | 21 |
|
|
2023
Q1 | $10.7M | Sell |
711,765
-53,943
| -7% | -$815K | 2.43% | 20 |
|
|
2022
Q4 | $7.26M | Sell |
765,708
-47,875
| -6% | -$454K | 1.73% | 21 |
|
|
2022
Q3 | $9.36M | Buy |
813,583
+196,166
| +32% | +$2.26M | 2.46% | 20 |
|
|
2022
Q2 | $8.29M | Buy |
+617,417
| New | +$8.29M | 2.05% | 20 |
|