Zurich Cantonal Bank’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 | $15.9M | Buy |
578,969
+1,870
| +0.3% | +$52.4K | 0.03% | 394 |
|
|
2025
Q4 | $16.6M | Buy |
577,099
+46,823
| +9% | +$1.09M | 0.06% | 382 |
|
|
2025
Q3 | $10.4M | Buy |
530,276
+18,490
| +4% | +$252K | 0.02% | 463 |
|
|
2025
Q2 | $5.87M | Buy |
511,786
+31,328
| +7% | +$292K | 0.01% | 555 |
|
|
2025
Q1 | $5.16M | Sell |
480,458
-16,355
| -3% | -$171K | 0.01% | 584 |
|
|
2024
Q4 | $5.25M | Buy |
496,813
+60,824
| +14% | +$565K | 0.02% | 578 |
|
|
2024
Q3 | $3.6M | Buy |
435,989
+15,414
| +4% | +$120K | 0.01% | 657 |
|
|
2024
Q2 | $3.13M | Buy |
420,575
+24,937
| +6% | +$200K | 0.01% | 648 |
|
|
2024
Q1 | $3.45M | Sell |
395,638
-4,856
| -1% | -$46.8K | 0.01% | 624 |
|
|
2023
Q4 | $4.56M | Sell |
400,494
-11,126
| -3% | -$120K | 0.02% | 555 |
|
|
2023
Q3 | $4.47M | Buy |
411,620
+31,928
| +8% | +$398K | 0.02% | 532 |
|
|
2023
Q2 | $4.76M | Sell |
379,692
-161,421
| -30% | -$2.09M | 0.02% | 523 |
|
|
2023
Q1 | $8.17M | Sell |
541,113
-109,621
| -17% | -$1.56M | 0.04% | 381 |
|
|
2022
Q4 | $6.17M | Sell |
650,734
-236,290
| -27% | -$2.67M | 0.03% | 435 |
|
|
2022
Q3 | $10.2M | Sell |
887,024
-311,778
| -26% | -$4.24M | 0.06% | 289 |
|
|
2022
Q2 | $16.1M | Buy |
1,198,802
+1,091,091
| +1,013% | +$20.2M | 0.09% | 212 |
|
|
2022
Q1 | $2.68M | Sell |
107,711
-107,170
| -50% | -$2.94M | 0.01% | 646 |
|
|
2021
Q4 | $5.06M | Buy |
214,881
+12,124
| +6% | +$302K | 0.02% | 524 |
|
|
2021
Q3 | $5.15M | Buy |
202,757
+175,609
| +647% | +$4.94M | 0.03% | 506 |
|
|
2021
Q2 | $833K | Sell |
27,148
-18,538
| -41% | -$643K | ﹤0.01% | 955 |
|
|
2021
Q1 | $1.99M | Buy |
45,686
+1,582
| +4% | +$79K | 0.01% | 700 |
|
|
2020
Q4 | $1.33M | Sell |
44,104
-5,258
| -11% | -$129K | 0.01% | 849 |
|
|
2020
Q3 | $1.07M | Sell |
49,362
-66,761
| -57% | -$1.46M | 0.01% | 831 |
|
|
2020
Q2 | $2.45M | Buy |
116,123
+63,365
| +120% | +$1.37M | 0.02% | 577 |
|
|
2020
Q1 | $1.03M | Buy |
52,758
+16,490
| +45% | +$453K | 0.01% | 738 |
|
|
2019
Q4 | $1.19M | Buy |
36,268
+9,114
| +34% | +$275K | 0.01% | 785 |
|
|
2019
Q3 | $723K | Sell |
27,154
-41
| -0.2% | -$1.19K | 0.01% | 848 |
|
|
2019
Q2 | $835K | Hold |
27,195
| – | – | 0.01% | 842 |
|
|
2019
Q1 | $735K | Buy |
27,195
+4,573
| +20% | +$127K | 0.01% | 828 |
|
|
2018
Q4 | $560K | Buy |
22,622
+996
| +5% | +$30.3K | 0.01% | 852 |
|
|
2018
Q3 | $692K | Hold |
21,626
| – | – | 0.01% | 856 |
|
|
2018
Q2 | $595K | Sell |
21,626
-5,826
| -21% | -$139K | 0.01% | 877 |
|
|
2018
Q1 | $588K | Hold |
27,452
| – | – | 0.01% | 846 |
|
|
2017
Q4 | $614K | Buy |
27,452
+5,826
| +27% | +$114K | 0.01% | 842 |
|
|
2017
Q3 | $460K | Sell |
21,626
-2,226
| -9% | -$52.4K | ﹤0.01% | 862 |
|
|
2017
Q2 | $616K | Buy |
23,852
+206
| +0.9% | +$5.58K | 0.01% | 837 |
|
|
2017
Q1 | $688K | Hold |
23,646
| – | – | 0.01% | 831 |
|
|
2016
Q4 | $648K | Sell |
23,646
-5,730
| -20% | -$155K | 0.01% | 839 |
|
|
2016
Q3 | $791K | Buy |
29,376
+16,123
| +122% | +$414K | 0.01% | 809 |
|
|
2016
Q2 | $334K | Hold |
13,253
| – | – | ﹤0.01% | 884 |
|
|
2016
Q1 | $379K | Sell |
13,253
-1,730
| -12% | -$46.3K | ﹤0.01% | 868 |
|
|
2015
Q4 | $400K | Buy |
14,983
+1,203
| +9% | +$34.7K | 0.01% | 867 |
|
|
2015
Q3 | $359K | Sell |
13,780
-107,061
| -89% | -$3.17M | 0.01% | 875 |
|
|
2015
Q2 | $4.02M | Sell |
120,841
-5,600
| -4% | -$185K | 0.06% | 343 |
|
|
2015
Q1 | $3.89M | Buy |
126,441
+116,058
| +1,118% | +$3.64M | 0.05% | 348 |
|
|
2014
Q4 | $358K | Buy |
10,383
+567
| +6% | +$19.7K | 0.01% | 730 |
|
|
2014
Q3 | $371K | Sell |
9,816
-9,394
| -49% | -$391K | 0.01% | 739 |
|
|
2014
Q2 | $729K | Buy |
19,210
+1,090
| +6% | +$42.9K | 0.02% | 634 |
|
|
2014
Q1 | $766K | Buy |
18,120
+2,579
| +17% | +$109K | 0.02% | 588 |
|
|
2013
Q4 | $718K | Buy |
15,541
+1,828
| +13% | +$79.1K | 0.02% | 554 |
|
|
2013
Q3 | $592K | Hold |
13,713
| – | – | 0.02% | 565 |
|
|
2013
Q2 | $541K | Buy |
+13,713
| New | +$547K | 0.02% | 557 |
|
Other funds holding WBD
VCM
VPM
PCM
SC