AAM
Autus Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.58M | Sell |
64,247
-6,186
| -9% | -$537K | 1% | 42 |
|
|
2022
Q3 | $6.65M | Sell |
70,433
-44
| -0.1% | -$4.15K | 1.27% | 27 |
|
|
2022
Q2 | $6.65M | Buy |
70,477
+25
| +0% | +$2.36K | 1.18% | 29 |
|
|
2022
Q1 | $9.66M | Sell |
70,452
-16,992
| -19% | -$2.33M | 1.45% | 24 |
|
|
2021
Q4 | $13.5M | Buy |
87,444
+184
| +0.2% | +$28.5K | 1.36% | 23 |
|
|
2021
Q3 | $14.8M | Buy |
87,260
+2,265
| +3% | +$383K | 1.61% | 17 |
|
|
2021
Q2 | $14.9M | Buy |
84,995
+542
| +0.6% | +$95.3K | 1.64% | 18 |
|
|
2021
Q1 | $15.6M | Buy |
84,453
+3,258
| +4% | +$601K | 1.84% | 12 |
|
|
2020
Q4 | $14.7M | Sell |
81,195
-6,292
| -7% | -$1.14M | 1.9% | 12 |
|
|
2020
Q3 | $10.9M | Buy |
87,487
+336
| +0.4% | +$41.7K | 1.44% | 25 |
|
|
2020
Q2 | $9.72M | Sell |
87,151
-667
| -0.8% | -$74.4K | 1.42% | 25 |
|
|
2020
Q1 | $8.48M | Buy |
87,818
+5,054
| +6% | +$488K | 1.49% | 24 |
|
|
2019
Q4 | $12M | Buy |
82,764
+960
| +1% | +$139K | 1.74% | 15 |
|
|
2019
Q3 | $10.7M | Sell |
81,804
-1,422
| -2% | -$185K | 1.67% | 18 |
|
|
2019
Q2 | $11.6M | Buy |
83,226
+940
| +1% | +$131K | 1.84% | 13 |
|
|
2019
Q1 | $9.14M | Buy |
82,286
+4,951
| +6% | +$550K | 1.51% | 21 |
|
|
2018
Q4 | $8.48M | Buy |
77,335
+1,699
| +2% | +$186K | 1.63% | 20 |
|
|
2018
Q3 | $8.85M | Buy |
75,636
+1,297
| +2% | +$152K | 1.47% | 22 |
|
|
2018
Q2 | $7.79M | Buy |
74,339
+2,049
| +3% | +$215K | 1.36% | 22 |
|
|
2018
Q1 | $7.26M | Buy |
72,290
+1,963
| +3% | +$197K | 1.31% | 27 |
|
|
2017
Q4 | $7.56M | Buy |
70,327
+180
| +0.3% | +$19.4K | 1.38% | 25 |
|
|
2017
Q3 | $6.92M | Buy |
70,147
+278
| +0.4% | +$27.4K | 1.33% | 26 |
|
|
2017
Q2 | $7.42M | Buy |
69,869
+1,472
| +2% | +$156K | 1.5% | 21 |
|
|
2017
Q1 | $7.76M | Sell |
68,397
-901
| -1% | -$102K | 1.62% | 16 |
|
|
2016
Q4 | $7.22M | Buy |
69,298
+1,900
| +3% | +$198K | 1.59% | 18 |
|
|
2016
Q3 | $6.26M | Buy |
67,398
+12,888
| +24% | +$1.2M | 1.4% | 28 |
|
|
2016
Q2 | $5.33M | Buy |
54,510
+3,205
| +6% | +$314K | 1.22% | 35 |
|
|
2016
Q1 | $5.1M | Buy |
51,305
+11,780
| +30% | +$1.17M | 1.24% | 32 |
|
|
2015
Q4 | $4.15M | Buy |
39,525
+15,734
| +66% | +$1.65M | 1.06% | 39 |
|
|
2015
Q3 | $2.43M | Buy |
23,791
+5,671
| +31% | +$580K | 0.74% | 46 |
|
|
2015
Q2 | $2.07M | Buy |
18,120
+3,250
| +22% | +$371K | 0.58% | 56 |
|
|
2015
Q1 | $1.56M | Buy |
14,870
+3,575
| +32% | +$375K | 0.43% | 62 |
|
|
2014
Q4 | $1.06M | Buy |
11,295
+150
| +1% | +$14.1K | 0.33% | 65 |
|
|
2014
Q3 | $992K | Sell |
11,145
-290
| -3% | -$25.8K | 0.33% | 66 |
|
|
2014
Q2 | $980K | Hold |
11,435
| – | – | 0.34% | 65 |
|
|
2014
Q1 | $916K | Sell |
11,435
-138
| -1% | -$11.1K | 0.35% | 61 |
|
|
2013
Q4 | $884K | Buy |
11,573
+120
| +1% | +$9.17K | 0.35% | 59 |
|
|
2013
Q3 | $739K | Sell |
11,453
-450
| -4% | -$29K | 0.31% | 61 |
|
|
2013
Q2 | $752K | Buy |
+11,903
| New | +$752K | 0.34% | 62 |
|