Windward 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
2023 Q1	–	Sell	-40,125	Closed	-$380K	–	84
2022 Q4	$380K	Sell	40,125 -54	-0.1%	-$511	0.04%	71
2022 Q3	$462K	Buy	40,179 +357	+0.9%	+$4.11K	0.05%	68
2022 Q2	$534K	Buy	+39,822	New	+$534K	0.06%	67