Bowling Portfolio 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
Q3 | $1.43M | Buy |
15,181
+8,739
| +136% | +$824K | 0.39% | 89 |
|
|
2022
Q2 | $608K | Sell |
6,442
-9,648
| -60% | -$911K | 0.15% | 150 |
|
|
2022
Q1 | $2.21M | Sell |
16,090
-540
| -3% | -$74.1K | 0.47% | 58 |
|
|
2021
Q4 | $2.58M | Sell |
16,630
-410
| -2% | -$63.5K | 0.53% | 40 |
|
|
2021
Q3 | $2.88M | Sell |
17,040
-90
| -0.5% | -$15.2K | 0.65% | 30 |
|
|
2021
Q2 | $3.01M | Buy |
17,130
+1,915
| +13% | +$337K | 0.67% | 29 |
|
|
2021
Q1 | $2.81M | Buy |
15,215
+2,680
| +21% | +$494K | 0.67% | 29 |
|
|
2020
Q4 | $2.27M | Sell |
12,535
-880
| -7% | -$159K | 0.53% | 40 |
|
|
2020
Q3 | $1.67M | Buy |
13,415
+7,275
| +118% | +$903K | 0.37% | 59 |
|
|
2020
Q2 | $685K | Sell |
6,140
-66
| -1% | -$7.36K | 0.15% | 190 |
|
|
2020
Q1 | $599K | Sell |
6,206
-3,693
| -37% | -$356K | 0.15% | 207 |
|
|
2019
Q4 | $1.43M | Buy |
9,899
+813
| +9% | +$118K | 0.24% | 117 |
|
|
2019
Q3 | $1.18M | Sell |
9,086
-355
| -4% | -$46.3K | 0.2% | 184 |
|
|
2019
Q2 | $1.32M | Buy |
9,441
+1,628
| +21% | +$227K | 0.22% | 182 |
|
|
2019
Q1 | $867K | Sell |
7,813
-145
| -2% | -$16.1K | 0.14% | 236 |
|
|
2018
Q4 | $873K | Sell |
7,958
-236
| -3% | -$25.9K | 0.15% | 222 |
|
|
2018
Q3 | $958K | Sell |
8,194
-6
| -0.1% | -$701 | 0.13% | 245 |
|
|
2018
Q2 | $859K | Sell |
8,200
-247
| -3% | -$25.9K | 0.12% | 252 |
|
|
2018
Q1 | $848K | Sell |
8,447
-325
| -4% | -$32.6K | 0.12% | 259 |
|
|
2017
Q4 | $943K | Sell |
8,772
-351
| -4% | -$37.7K | 0.13% | 246 |
|
|
2017
Q3 | $899K | Sell |
9,123
-95
| -1% | -$9.36K | 0.14% | 237 |
|
|
2017
Q2 | $979K | Buy |
9,218
+58
| +0.6% | +$6.16K | 0.14% | 207 |
|
|
2017
Q1 | $1.04M | Sell |
9,160
-6,591
| -42% | -$748K | 0.17% | 139 |
|
|
2016
Q4 | $1.64M | Sell |
15,751
-1,658
| -10% | -$173K | 0.24% | 117 |
|
|
2016
Q3 | $1.62M | Sell |
17,409
-5,895
| -25% | -$548K | 0.23% | 118 |
|
|
2016
Q2 | $2.28M | Sell |
23,304
-1,076
| -4% | -$105K | 0.37% | 89 |
|
|
2016
Q1 | $2.42M | Buy |
24,380
+5,573
| +30% | +$553K | 0.39% | 90 |
|
|
2015
Q4 | $1.98M | Sell |
18,807
-292
| -2% | -$30.7K | 0.44% | 91 |
|
|
2015
Q3 | $1.95M | Sell |
19,099
-246
| -1% | -$25.1K | 0.45% | 93 |
|
|
2015
Q2 | $2.21M | Sell |
19,345
-2,791
| -13% | -$319K | 0.48% | 90 |
|
|
2015
Q1 | $2.32M | Sell |
22,136
-117
| -0.5% | -$12.3K | 0.51% | 81 |
|
|
2014
Q4 | $2.1K | Buy |
22,253
+224
| +1% | +$21 | 0.42% | 90 |
|
|
2014
Q3 | $1.96M | Sell |
22,029
-343
| -2% | -$30.5K | 0.46% | 84 |
|
|
2014
Q2 | $1.92M | Buy |
22,372
+2,129
| +11% | +$183K | 0.45% | 82 |
|
|
2014
Q1 | $1.62M | Sell |
20,243
-185
| -0.9% | -$14.8K | 0.39% | 85 |
|
|
2013
Q4 | $1.56M | Buy |
20,428
+2
| +0% | +$153 | 0.38% | 91 |
|
|
2013
Q3 | $1.32M | Buy |
20,426
+1,764
| +9% | +$114K | 0.37% | 94 |
|
|
2013
Q2 | $1.18M | Buy |
+18,662
| New | +$1.18M | 0.34% | 89 |
|