BWAM
Boyd Watterson Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1K | Hold |
170
| – | – | 0.01% | 247 |
|
|
2025
Q1 | $16.8K | Sell |
170
-150
| -47% | -$14.8K | 0.01% | 269 |
|
|
2024
Q4 | $35.6K | Hold |
320
| – | – | 0.01% | 213 |
|
|
2024
Q3 | $30.8K | Hold |
320
| – | – | 0.01% | 220 |
|
|
2024
Q2 | $31.8K | Hold |
320
| – | – | 0.01% | 217 |
|
|
2024
Q1 | $39.2K | Sell |
320
-25
| -7% | -$3.06K | 0.01% | 199 |
|
|
2023
Q4 | $31.2K | Hold |
345
| – | – | 0.01% | 220 |
|
|
2023
Q3 | $28K | Hold |
345
| – | – | 0.01% | 219 |
|
|
2023
Q2 | $30.8K | Sell |
345
-1,375
| -80% | -$123K | 0.01% | 216 |
|
|
2023
Q1 | $172K | Buy |
1,720
+191
| +12% | +$19.1K | 0.07% | 134 |
|
|
2022
Q4 | $133K | Sell |
1,529
-601
| -28% | -$52.2K | 0.05% | 144 |
|
|
2022
Q3 | $201K | Sell |
2,130
-2,469
| -54% | -$233K | 0.09% | 128 |
|
|
2022
Q2 | $434K | Sell |
4,599
-4,421
| -49% | -$417K | 0.19% | 101 |
|
|
2022
Q1 | $1.24M | Buy |
9,020
+5,406
| +150% | +$741K | 0.45% | 59 |
|
|
2021
Q4 | $560K | Sell |
3,614
-65
| -2% | -$10.1K | 0.19% | 101 |
|
|
2021
Q3 | $622K | Hold |
3,679
| – | – | 0.23% | 97 |
|
|
2021
Q2 | $647K | Sell |
3,679
-928
| -20% | -$163K | 0.26% | 96 |
|
|
2021
Q1 | $850K | Sell |
4,607
-85
| -2% | -$15.7K | 0.37% | 81 |
|
|
2020
Q4 | $850K | Sell |
4,692
-90
| -2% | -$16.3K | 0.4% | 75 |
|
|
2020
Q3 | $593K | Buy |
4,782
+2,626
| +122% | +$326K | 0.33% | 80 |
|
|
2020
Q2 | $240K | Hold |
2,156
| – | – | 0.16% | 99 |
|
|
2020
Q1 | $208K | Sell |
2,156
-3
| -0.1% | -$289 | 0.17% | 95 |
|
|
2019
Q4 | $312K | Hold |
2,159
| – | – | 0.21% | 94 |
|
|
2019
Q3 | $281K | Buy |
2,159
+646
| +43% | +$84.1K | 0.2% | 99 |
|
|
2019
Q2 | $211K | Sell |
1,513
-1,600
| -51% | -$223K | 0.14% | 114 |
|
|
2019
Q1 | $346K | Buy |
+3,113
| New | +$346K | 0.22% | 93 |
|
|
2015
Q2 | – | Sell |
-1,920
| Closed | -$201K | – | 172 |
|
|
2015
Q1 | $201K | Buy |
+1,920
| New | +$201K | 0.08% | 166 |
|