BPB
Badgley, Phelps & Bell’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $28.9M | Buy |
164,348
+8,839
| +6% | +$1.55M | 1.07% | 24 |
|
|
2021
Q1 | $28.7M | Sell |
155,509
-2,252
| -1% | -$416K | 1.19% | 17 |
|
|
2020
Q4 | $28.6M | Buy |
157,761
+4,642
| +3% | +$841K | 1.24% | 18 |
|
|
2020
Q3 | $19M | Buy |
153,119
+4,022
| +3% | +$499K | 0.93% | 37 |
|
|
2020
Q2 | $16.6M | Buy |
149,097
+1,265
| +0.9% | +$141K | 0.92% | 40 |
|
|
2020
Q1 | $14.3M | Buy |
147,832
+1,891
| +1% | +$183K | 0.94% | 39 |
|
|
2019
Q4 | $21.1M | Buy |
145,941
+3,231
| +2% | +$467K | 1.11% | 22 |
|
|
2019
Q3 | $18.6M | Buy |
142,710
+5,439
| +4% | +$709K | 1.06% | 29 |
|
|
2019
Q2 | $19.2M | Buy |
137,271
+28,696
| +26% | +$4.01M | 1.12% | 25 |
|
|
2019
Q1 | $12.1M | Buy |
108,575
+4,907
| +5% | +$545K | 0.73% | 56 |
|
|
2018
Q4 | $11.4M | Buy |
103,668
+872
| +0.8% | +$95.6K | 0.82% | 50 |
|
|
2018
Q3 | $12M | Buy |
102,796
+2,028
| +2% | +$237K | 0.73% | 57 |
|
|
2018
Q2 | $10.6M | Buy |
100,768
+1,753
| +2% | +$184K | 0.69% | 61 |
|
|
2018
Q1 | $9.95M | Buy |
99,015
+33,807
| +52% | +$3.4M | 0.66% | 69 |
|
|
2017
Q4 | $7.01M | Buy |
65,208
+1,782
| +3% | +$192K | 0.48% | 88 |
|
|
2017
Q3 | $6.25M | Sell |
63,426
-780
| -1% | -$76.9K | 0.46% | 93 |
|
|
2017
Q2 | $6.82M | Buy |
64,206
+866
| +1% | +$92K | 0.53% | 90 |
|
|
2017
Q1 | $7.18M | Buy |
63,340
+1,628
| +3% | +$185K | 0.58% | 86 |
|
|
2016
Q4 | $6.43M | Buy |
61,712
+925
| +2% | +$96.4K | 0.56% | 87 |
|
|
2016
Q3 | $5.65M | Sell |
60,787
-1,179
| -2% | -$109K | 0.5% | 93 |
|
|
2016
Q2 | $6.06M | Buy |
61,966
+533
| +0.9% | +$52.1K | 0.55% | 86 |
|
|
2016
Q1 | $6.1M | Sell |
61,433
-27,180
| -31% | -$2.7M | 0.57% | 77 |
|
|
2015
Q4 | $9.31M | Sell |
88,613
-1,582
| -2% | -$166K | 0.92% | 38 |
|
|
2015
Q3 | $9.22M | Buy |
90,195
+4,438
| +5% | +$454K | 0.96% | 33 |
|
|
2015
Q2 | $9.79M | Buy |
85,757
+515
| +0.6% | +$58.8K | 0.96% | 39 |
|
|
2015
Q1 | $8.94M | Sell |
85,242
-962
| -1% | -$101K | 0.88% | 47 |
|
|
2014
Q4 | $8.12M | Buy |
86,204
+727
| +0.9% | +$68.5K | 0.79% | 58 |
|
|
2014
Q3 | $7.61M | Buy |
85,477
+1,882
| +2% | +$168K | 0.75% | 63 |
|
|
2014
Q2 | $7.17M | Sell |
83,595
-23
| -0% | -$1.97K | 0.71% | 66 |
|
|
2014
Q1 | $6.7M | Buy |
83,618
+2,093
| +3% | +$168K | 0.69% | 65 |
|
|
2013
Q4 | $6.23M | Buy |
+81,525
| New | +$6.23M | 0.65% | 72 |
|