BCAM
Boston Common Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,735
| Closed | -$672K | – | 315 |
|
|
2022
Q4 | $672K | Buy |
7,735
+99
| +1% | +$8.6K | 0.03% | 180 |
|
|
2022
Q3 | $720K | Sell |
7,636
-56,287
| -88% | -$5.31M | 0.04% | 182 |
|
|
2022
Q2 | $6.03M | Sell |
63,923
-535
| -0.8% | -$50.5K | 0.3% | 99 |
|
|
2022
Q1 | $8.84M | Sell |
64,458
-39,387
| -38% | -$5.4M | 0.38% | 87 |
|
|
2021
Q4 | $16.1M | Sell |
103,845
-386
| -0.4% | -$59.8K | 0.65% | 54 |
|
|
2021
Q3 | $17.6M | Sell |
104,231
-4
| -0% | -$677 | 0.76% | 48 |
|
|
2021
Q2 | $18.3M | Buy |
104,235
+3,101
| +3% | +$545K | 0.79% | 48 |
|
|
2021
Q1 | $18.7M | Buy |
101,134
+21,804
| +27% | +$4.02M | 1.18% | 21 |
|
|
2020
Q4 | $14.4M | Buy |
79,330
+18,942
| +31% | +$3.43M | 1% | 29 |
|
|
2020
Q3 | $7.49M | Sell |
60,388
-1,407
| -2% | -$175K | 0.71% | 43 |
|
|
2020
Q2 | $6.89M | Sell |
61,795
-12,986
| -17% | -$1.45M | 0.74% | 46 |
|
|
2020
Q1 | $7.22M | Sell |
74,781
-12,881
| -15% | -$1.24M | 1.02% | 24 |
|
|
2019
Q4 | $12.7M | Sell |
87,662
-7,645
| -8% | -$1.11M | 1.48% | 14 |
|
|
2019
Q3 | $12.4M | Sell |
95,307
-570
| -0.6% | -$74.3K | 1.53% | 13 |
|
|
2019
Q2 | $13.4M | Buy |
95,877
+4,326
| +5% | +$604K | 1.67% | 14 |
|
|
2019
Q1 | $10.2M | Buy |
91,551
+1,971
| +2% | +$219K | 1.32% | 16 |
|
|
2018
Q4 | $9.82M | Sell |
89,580
-476
| -0.5% | -$52.2K | 1.43% | 15 |
|
|
2018
Q3 | $10.5M | Sell |
90,056
-4,938
| -5% | -$577K | 1.31% | 17 |
|
|
2018
Q2 | $9.96M | Buy |
94,994
+9,208
| +11% | +$965K | 1.23% | 20 |
|
|
2018
Q1 | $8.62M | Sell |
85,786
-755
| -0.9% | -$75.8K | 1.02% | 24 |
|
|
2017
Q4 | $9.3M | Buy |
86,541
+2,938
| +4% | +$316K | 1.1% | 22 |
|
|
2017
Q3 | $8.24M | Sell |
83,603
-49
| -0.1% | -$4.83K | 1.03% | 26 |
|
|
2017
Q2 | $8.89M | Buy |
83,652
+1,896
| +2% | +$201K | 1.17% | 20 |
|
|
2017
Q1 | $9.27M | Sell |
81,756
-622
| -0.8% | -$70.5K | 1.26% | 18 |
|
|
2016
Q4 | $8.59M | Buy |
82,378
+810
| +1% | +$84.4K | 1.25% | 19 |
|
|
2016
Q3 | $7.57M | Sell |
81,568
-3,221
| -4% | -$299K | 0.41% | 81 |
|
|
2016
Q2 | $8.29M | Buy |
84,789
+255
| +0.3% | +$24.9K | 0.48% | 78 |
|
|
2016
Q1 | $8.4M | Buy |
84,534
+3,833
| +5% | +$381K | 0.47% | 79 |
|
|
2015
Q4 | $8.48M | Buy |
80,701
+1,086
| +1% | +$114K | 0.48% | 78 |
|
|
2015
Q3 | $8.14M | Sell |
79,615
-38,669
| -33% | -$3.95M | 0.5% | 76 |
|
|
2015
Q2 | $13.5M | Sell |
118,284
-4,287
| -3% | -$489K | 0.72% | 60 |
|
|
2015
Q1 | $12.9M | Buy |
122,571
+639
| +0.5% | +$67K | 0.69% | 61 |
|
|
2014
Q4 | $11.5M | Sell |
121,932
-1,222
| -1% | -$115K | 0.64% | 68 |
|
|
2014
Q3 | $11M | Sell |
123,154
-5,019
| -4% | -$447K | 0.61% | 70 |
|
|
2014
Q2 | $11M | Buy |
128,173
+253
| +0.2% | +$21.7K | 0.6% | 72 |
|
|
2014
Q1 | $10.2M | Buy |
127,920
+6,350
| +5% | +$508K | 0.58% | 70 |
|
|
2013
Q4 | $9.29M | Sell |
121,570
-8,849
| -7% | -$676K | 0.52% | 79 |
|
|
2013
Q3 | $8.41M | Sell |
130,419
-6,163
| -5% | -$397K | 0.49% | 86 |
|
|
2013
Q2 | $8.63M | Buy |
+136,582
| New | +$8.63M | 0.54% | 83 |
|