CWM
Cabot Wealth Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
101,074
-91
| -0.1% | -$11.3K | 1.49% | 25 |
|
|
2025
Q1 | $9.99M | Buy |
101,165
+3,973
| +4% | +$392K | 1.27% | 35 |
|
|
2024
Q4 | $10.8M | Buy |
97,192
+2,842
| +3% | +$316K | 1.37% | 30 |
|
|
2024
Q3 | $9.08M | Buy |
94,350
+1,792
| +2% | +$172K | 1.13% | 37 |
|
|
2024
Q2 | $9.19M | Sell |
92,558
-179
| -0.2% | -$17.8K | 1.2% | 33 |
|
|
2024
Q1 | $11.3M | Sell |
92,737
-348
| -0.4% | -$42.6K | 1.48% | 29 |
|
|
2023
Q4 | $8.4M | Buy |
93,085
+2,231
| +2% | +$201K | 1.17% | 33 |
|
|
2023
Q3 | $7.36M | Buy |
90,854
+3,787
| +4% | +$307K | 1.13% | 34 |
|
|
2023
Q2 | $7.77M | Buy |
87,067
+3,072
| +4% | +$274K | 1.16% | 33 |
|
|
2023
Q1 | $8.41M | Buy |
83,995
+2,137
| +3% | +$214K | 1.33% | 32 |
|
|
2022
Q4 | $7.11M | Sell |
81,858
-9,937
| -11% | -$863K | 1.2% | 36 |
|
|
2022
Q3 | $8.66M | Buy |
91,795
+9,204
| +11% | +$868K | 1.46% | 27 |
|
|
2022
Q2 | $7.8M | Sell |
82,591
-1,716
| -2% | -$162K | 1.24% | 32 |
|
|
2022
Q1 | $11.6M | Buy |
84,307
+3,749
| +5% | +$514K | 1.56% | 25 |
|
|
2021
Q4 | $12.5M | Sell |
80,558
-868
| -1% | -$134K | 1.58% | 25 |
|
|
2021
Q3 | $13.8M | Sell |
81,426
-229
| -0.3% | -$38.7K | 1.85% | 16 |
|
|
2021
Q2 | $14.4M | Sell |
81,655
-888
| -1% | -$156K | 1.92% | 17 |
|
|
2021
Q1 | $15.2M | Buy |
82,543
+1,553
| +2% | +$287K | 2.15% | 12 |
|
|
2020
Q4 | $14.7M | Buy |
80,990
+1,999
| +3% | +$362K | 2.25% | 10 |
|
|
2020
Q3 | $9.8M | Buy |
78,991
+1,567
| +2% | +$194K | 1.78% | 20 |
|
|
2020
Q2 | $8.63M | Buy |
77,424
+535
| +0.7% | +$59.7K | 1.72% | 21 |
|
|
2020
Q1 | $7.43M | Buy |
76,889
+1,549
| +2% | +$150K | 1.77% | 17 |
|
|
2019
Q4 | $10.9M | Buy |
75,340
+238
| +0.3% | +$34.4K | 2.1% | 13 |
|
|
2019
Q3 | $9.79M | Sell |
75,102
-2,620
| -3% | -$341K | 2.07% | 13 |
|
|
2019
Q2 | $10.9M | Sell |
77,722
-3,489
| -4% | -$487K | 2.29% | 11 |
|
|
2019
Q1 | $9.02M | Buy |
81,211
+679
| +0.8% | +$75.4K | 1.98% | 15 |
|
|
2018
Q4 | $8.83M | Sell |
80,532
-773
| -1% | -$84.8K | 2.16% | 13 |
|
|
2018
Q3 | $9.51M | Sell |
81,305
-3,048
| -4% | -$356K | 2.04% | 13 |
|
|
2018
Q2 | $8.84M | Buy |
84,353
+1,113
| +1% | +$117K | 1.97% | 15 |
|
|
2018
Q1 | $8.36M | Buy |
83,240
+112
| +0.1% | +$11.3K | 1.87% | 14 |
|
|
2017
Q4 | $8.94M | Sell |
83,128
-1,264
| -1% | -$136K | 1.93% | 13 |
|
|
2017
Q3 | $8.32M | Sell |
84,392
-68
| -0.1% | -$6.7K | 1.87% | 12 |
|
|
2017
Q2 | $8.97M | Sell |
84,460
-1,607
| -2% | -$171K | 2.09% | 10 |
|
|
2017
Q1 | $9.76M | Sell |
86,067
-3,895
| -4% | -$442K | 2.4% | 8 |
|
|
2016
Q4 | $9.38M | Sell |
89,962
-1,495
| -2% | -$156K | 2.54% | 4 |
|
|
2016
Q3 | $8.49M | Buy |
91,457
+1,956
| +2% | +$182K | 2.18% | 6 |
|
|
2016
Q2 | $8.76M | Buy |
89,501
+728
| +0.8% | +$71.2K | 2.31% | 6 |
|
|
2016
Q1 | $8.82M | Sell |
88,773
-570
| -0.6% | -$56.6K | 2.45% | 5 |
|
|
2015
Q4 | $9.39M | Buy |
89,343
+311
| +0.3% | +$32.7K | 2.4% | 4 |
|
|
2015
Q3 | $9.1M | Sell |
89,032
-89
| -0.1% | -$9.1K | 2.51% | 4 |
|
|
2015
Q2 | $10.2M | Buy |
89,121
+270
| +0.3% | +$30.8K | 2.47% | 5 |
|
|
2015
Q1 | $9.32M | Buy |
88,851
+838
| +1% | +$87.9K | 2.27% | 6 |
|
|
2014
Q4 | $8.29M | Buy |
88,013
+896
| +1% | +$84.4K | 2.05% | 5 |
|
|
2014
Q3 | $7.76M | Buy |
87,117
+461
| +0.5% | +$41K | 1.98% | 5 |
|
|
2014
Q2 | $7.43M | Buy |
86,656
+19,263
| +29% | +$1.65M | 1.87% | 7 |
|
|
2014
Q1 | $5.4M | Buy |
67,393
+5,566
| +9% | +$446K | 1.42% | 14 |
|
|
2013
Q4 | $4.72M | Buy |
61,827
+3,541
| +6% | +$271K | 1.24% | 19 |
|
|
2013
Q3 | $3.76M | Buy |
58,286
+54,446
| +1,418% | +$3.51M | 1.13% | 27 |
|
|
2013
Q2 | $242K | Buy |
+3,840
| New | +$242K | 0.08% | 164 |
|