ZWJ Investment Counsel’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-394,445
| Closed | -$2.93M | – | 250 |
|
|
2024
Q2 | $2.93M | Sell |
394,445
-72,408
| -16% | -$539K | 0.13% | 74 |
|
|
2024
Q1 | $4.08M | Buy |
466,853
+50,066
| +12% | +$437K | 0.19% | 68 |
|
|
2023
Q4 | $4.74M | Sell |
416,787
-32,332
| -7% | -$368K | 0.24% | 65 |
|
|
2023
Q3 | $4.88M | Buy |
449,119
+8,932
| +2% | +$97K | 0.27% | 60 |
|
|
2023
Q2 | $5.52M | Buy |
440,187
+6,759
| +2% | +$84.8K | 0.29% | 61 |
|
|
2023
Q1 | $6.54M | Buy |
433,428
+11,575
| +3% | +$175K | 0.36% | 59 |
|
|
2022
Q4 | $4M | Buy |
421,853
+9,591
| +2% | +$90.9K | 0.23% | 68 |
|
|
2022
Q3 | $4.74M | Buy |
412,262
+262,294
| +175% | +$3.02M | 0.3% | 62 |
|
|
2022
Q2 | $2.01M | Buy |
+149,968
| New | +$2.01M | 0.12% | 78 |
|