Azimuth Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.1M | Buy |
110,020
+1,056
| +1% | +$145K | 0.65% | 49 |
|
|
2021
Q4 | $16.9M | Buy |
108,964
+1,050
| +1% | +$163K | 0.68% | 53 |
|
|
2021
Q3 | $18.3M | Sell |
107,914
-425
| -0.4% | -$71.9K | 0.78% | 35 |
|
|
2021
Q2 | $19M | Sell |
108,339
-618
| -0.6% | -$109K | 0.82% | 30 |
|
|
2021
Q1 | $20.1M | Sell |
108,957
-5,248
| -5% | -$968K | 0.95% | 21 |
|
|
2020
Q4 | $20.7M | Sell |
114,205
-1,069
| -0.9% | -$194K | 1.03% | 20 |
|
|
2020
Q3 | $14.3M | Sell |
115,274
-2,890
| -2% | -$359K | 0.84% | 33 |
|
|
2020
Q2 | $13.2M | Sell |
118,164
-3,062
| -3% | -$341K | 0.84% | 35 |
|
|
2020
Q1 | $11.7M | Buy |
121,226
+1,072
| +0.9% | +$104K | 0.88% | 32 |
|
|
2019
Q4 | $17.4M | Sell |
120,154
-1,555
| -1% | -$225K | 1.06% | 16 |
|
|
2019
Q3 | $15.9M | Buy |
121,709
+507
| +0.4% | +$66.1K | 1.03% | 22 |
|
|
2019
Q2 | $16.9M | Sell |
121,202
-1,527
| -1% | -$213K | 1.12% | 16 |
|
|
2019
Q1 | $13.6M | Buy |
122,729
+90
| +0.1% | +$9.99K | 0.91% | 31 |
|
|
2018
Q4 | $13.4M | Sell |
122,639
-925
| -0.7% | -$101K | 1.03% | 25 |
|
|
2018
Q3 | $14.5M | Buy |
123,564
+533
| +0.4% | +$62.3K | 0.97% | 28 |
|
|
2018
Q2 | $12.9M | Buy |
123,031
+1,800
| +1% | +$189K | 0.93% | 31 |
|
|
2018
Q1 | $12.2M | Sell |
121,231
-1,665
| -1% | -$167K | 0.89% | 33 |
|
|
2017
Q4 | $13.2M | Sell |
122,896
-1,565
| -1% | -$168K | 0.95% | 23 |
|
|
2017
Q3 | $12.3M | Buy |
124,461
+7,292
| +6% | +$719K | 0.92% | 28 |
|
|
2017
Q2 | $12.4M | Sell |
117,169
-726
| -0.6% | -$77.1K | 0.98% | 20 |
|
|
2017
Q1 | $13.4M | Sell |
117,895
-481
| -0.4% | -$54.5K | 1.08% | 19 |
|
|
2016
Q4 | $12.3M | Buy |
118,376
+299
| +0.3% | +$31.2K | 1.06% | 18 |
|
|
2016
Q3 | $11M | Buy |
118,077
+7,902
| +7% | +$734K | 0.96% | 25 |
|
|
2016
Q2 | $10.8M | Buy |
110,175
+6,493
| +6% | +$635K | 0.96% | 22 |
|
|
2016
Q1 | $10.3M | Buy |
103,682
+4,632
| +5% | +$460K | 0.98% | 20 |
|
|
2015
Q4 | $10.4M | Sell |
99,050
-1,114
| -1% | -$117K | 1.02% | 22 |
|
|
2015
Q3 | $10.2M | Buy |
100,164
+5,840
| +6% | +$597K | 1.07% | 18 |
|
|
2015
Q2 | $10.8M | Sell |
94,324
-850
| -0.9% | -$97K | 1.05% | 19 |
|
|
2015
Q1 | $9.98M | Sell |
95,174
-140
| -0.1% | -$14.7K | 0.97% | 21 |
|
|
2014
Q4 | $8.98M | Buy |
95,314
+5,195
| +6% | +$489K | 0.92% | 25 |
|
|
2014
Q3 | $8.02M | Buy |
90,119
+2,126
| +2% | +$189K | 0.88% | 26 |
|
|
2014
Q2 | $7.55M | Sell |
87,993
-2,160
| -2% | -$185K | 0.84% | 29 |
|
|
2014
Q1 | $7.22M | Sell |
90,153
-22,442
| -20% | -$1.8M | 0.87% | 24 |
|
|
2013
Q4 | $8.6M | Buy |
112,595
+1,562
| +1% | +$119K | 1.02% | 18 |
|
|
2013
Q3 | $7.16M | Buy |
111,033
+41,101
| +59% | +$2.65M | 0.99% | 20 |
|
|
2013
Q2 | $4.42M | Buy |
+69,932
| New | +$4.42M | 0.78% | 39 |
|