Altavista Wealth Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.61M | Buy |
36,220
+1,518
| +4% | +$245K | 1.13% | 26 |
|
|
2021
Q3 | $5.87M | Sell |
34,702
-1,278
| -4% | -$228K | 1.31% | 24 |
|
|
2021
Q2 | $6.32M | Buy |
35,980
+559
| +2% | +$101K | 1.38% | 22 |
|
|
2021
Q1 | $6.54M | Sell |
35,421
-1,809
| -5% | -$334K | 1.59% | 20 |
|
|
2020
Q4 | $6.75M | Sell |
37,230
-1,542
| -4% | -$221K | 1.71% | 17 |
|
|
2020
Q3 | $4.81M | Sell |
38,772
-260
| -0.7% | -$32.5K | 1.32% | 24 |
|
|
2020
Q2 | $4.35M | Buy |
39,032
+368
| +1% | +$40.6K | 1.26% | 24 |
|
|
2020
Q1 | $3.73M | Buy |
38,664
+3,785
| +11% | +$479K | 1.27% | 26 |
|
|
2019
Q4 | $5.04M | Sell |
34,879
-1,075
| -3% | -$150K | 1.5% | 20 |
|
|
2019
Q3 | $4.69M | Sell |
35,954
-541
| -1% | -$74.8K | 1.46% | 24 |
|
|
2019
Q2 | $5.1M | Sell |
36,495
-1,256
| -3% | -$167K | 1.63% | 19 |
|
|
2019
Q1 | $4.19M | Sell |
37,751
-57
| -0.2% | -$6.37K | 1.48% | 26 |
|
|
2018
Q4 | $4.15M | Buy |
37,808
+37
| +0.1% | +$4.21K | 1.69% | 19 |
|
|
2018
Q3 | $4.42M | Sell |
37,771
-60
| -0.2% | -$6.68K | 1.64% | 22 |
|
|
2018
Q2 | $3.96M | Buy |
37,831
+143
| +0.4% | +$14.6K | 1.59% | 22 |
|
|
2018
Q1 | $3.79M | Buy |
37,688
+1,799
| +5% | +$191K | 1.6% | 20 |
|
|
2017
Q4 | $3.86M | Buy |
35,889
+511
| +1% | +$52.6K | 1.63% | 22 |
|
|
2017
Q3 | $3.49M | Buy |
35,378
+510
| +1% | +$52.5K | 1.66% | 22 |
|
|
2017
Q2 | $3.71M | Sell |
34,868
-852
| -2% | -$93.3K | 1.84% | 19 |
|
|
2017
Q1 | $4.05M | Buy |
35,720
+941
| +3% | +$104K | 2.03% | 16 |
|
|
2016
Q4 | $3.63M | Sell |
34,779
-989
| -3% | -$96.4K | 1.96% | 17 |
|
|
2016
Q3 | $3.32M | Buy |
35,768
+150
| +0.4% | +$14.4K | 1.81% | 19 |
|
|
2016
Q2 | $3.48M | Buy |
35,618
+614
| +2% | +$61.4K | 1.92% | 15 |
|
|
2016
Q1 | $3.48M | Sell |
35,004
-20
| -0.1% | -$1.93K | 1.96% | 16 |
|
|
2015
Q4 | $3.68M | Buy |
35,024
+573
| +2% | +$63.9K | 2.17% | 12 |
|
|
2015
Q3 | $3.52M | Buy |
34,451
+1,059
| +3% | +$115K | 2.32% | 10 |
|
|
2015
Q2 | $3.81M | Sell |
33,392
-692
| -2% | -$76K | 2.34% | 10 |
|
|
2015
Q1 | $3.58M | Sell |
34,084
-676
| -2% | -$68.2K | 2.2% | 11 |
|
|
2014
Q4 | $3.26M | Buy |
34,760
+1,363
| +4% | +$123K | 2.01% | 14 |
|
|
2014
Q3 | $2.97M | Sell |
33,397
-2,029
| -6% | -$179K | 1.91% | 17 |
|
|
2014
Q2 | $3.04M | Sell |
35,426
-5,572
| -14% | -$455K | 1.89% | 14 |
|
|
2014
Q1 | $3.28M | Sell |
40,998
-3,585
| -8% | -$278K | 2% | 12 |
|
|
2013
Q4 | $3.41M | Sell |
44,583
-2,326
| -5% | -$161K | 2.08% | 11 |
|
|
2013
Q3 | $3.02M | Sell |
46,909
-1,428
| -3% | -$91.5K | 1.97% | 13 |
|
|
2013
Q2 | $3.05M | Buy |
+48,337
| New | +$3.05M | 2.05% | 12 |
|
Other funds holding DIS
Altavista Wealth Management's DIS Position: Q4 2021 in Review
Altavista Wealth Management increased its Walt Disney (DIS) stake by 4.4% in Q4 2021, buying an estimated $245K and bringing the position to 36,220 shares worth $5.61M. The position accounts for 1.13% of the portfolio, ranked #26.
Altavista Wealth Management first reported a position in DIS in Q2 2013 and has held it in 35 quarters since. The position peaked at $6.75M in Q4 2020. 3,368 funds tracked by Wall St. Rank hold DIS as of Q4 2021.
- Altavista Wealth Management held 36,220 shares of Walt Disney worth $5.61M as of Q4 2021.
- Altavista Wealth Management bought 1,518 Walt Disney shares in Q4 2021, an estimated $245K.
- Walt Disney made up 1.13% of Altavista Wealth Management's portfolio in Q4 2021, its #26 holding.
- Altavista Wealth Management first reported a position in Walt Disney in Q2 2013 and has held it in 35 quarters since.
- Altavista Wealth Management's Walt Disney position peaked at $6.75M in Q4 2020.
- 3,368 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.
Based on Altavista Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.