CapWealth Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-55,055
| Closed | -$7.55M | – | 111 |
|
|
2022
Q1 | $7.55M | Sell |
55,055
-31,880
| -37% | -$4.61M | 0.77% | 49 |
|
|
2021
Q4 | $13.5M | Buy |
86,935
+2,904
| +3% | +$469K | 1.37% | 31 |
|
|
2021
Q3 | $14.2M | Buy |
84,031
+779
| +0.9% | +$139K | 1.56% | 26 |
|
|
2021
Q2 | $14.6M | Buy |
83,252
+1,057
| +1% | +$190K | 1.59% | 25 |
|
|
2021
Q1 | $15.2M | Buy |
82,195
+34
| +0% | +$6.27K | 1.73% | 24 |
|
|
2020
Q4 | $14.9M | Sell |
82,161
-5,108
| -6% | -$733K | 1.77% | 24 |
|
|
2020
Q3 | $10.8M | Sell |
87,269
-1,376
| -2% | -$172K | 1.45% | 29 |
|
|
2020
Q2 | $9.88M | Buy |
88,645
+6,822
| +8% | +$753K | 1.4% | 30 |
|
|
2020
Q1 | $7.9M | Buy |
81,823
+14,658
| +22% | +$1.85M | 1.39% | 30 |
|
|
2019
Q4 | $9.71M | Buy |
67,165
+484
| +0.7% | +$67.6K | 1.22% | 34 |
|
|
2019
Q3 | $8.69M | Buy |
66,681
+3,332
| +5% | +$461K | 1.16% | 34 |
|
|
2019
Q2 | $8.85M | Buy |
63,349
+2,044
| +3% | +$271K | 1.26% | 30 |
|
|
2019
Q1 | $6.81M | Buy |
61,305
+7,119
| +13% | +$796K | 1.04% | 35 |
|
|
2018
Q4 | $5.94M | Buy |
54,186
+10,023
| +23% | +$1.14M | 1.04% | 35 |
|
|
2018
Q3 | $5.16M | Buy |
44,163
+5,532
| +14% | +$616K | 0.85% | 42 |
|
|
2018
Q2 | $4.05M | Buy |
38,631
+36,116
| +1,436% | +$3.69M | 0.73% | 42 |
|
|
2018
Q1 | $253K | Buy |
2,515
+285
| +13% | +$30.3K | 0.05% | 90 |
|
|
2017
Q4 | $240K | Sell |
2,230
-125
| -5% | -$12.9K | 0.04% | 94 |
|
|
2017
Q3 | $232K | Buy |
2,355
+30
| +1% | +$3.09K | 0.04% | 93 |
|
|
2017
Q2 | $247K | Sell |
2,325
-59
| -2% | -$6.46K | 0.05% | 90 |
|
|
2017
Q1 | $270K | Buy |
2,384
+23
| +1% | +$2.53K | 0.06% | 90 |
|
|
2016
Q4 | $246K | Sell |
2,361
-233
| -9% | -$22.7K | 0.05% | 86 |
|
|
2016
Q3 | $241K | Hold |
2,594
| – | – | 0.06% | 84 |
|
|
2016
Q2 | $254K | Buy |
2,594
+500
| +24% | +$50K | 0.06% | 87 |
|
|
2016
Q1 | $208K | Buy |
2,094
+494
| +31% | +$47.7K | 0.05% | 85 |
|
|
2015
Q4 | $168K | Hold |
1,600
| – | – | 0.04% | 84 |
|
|
2015
Q3 | $164K | Hold |
1,600
| – | – | 0.04% | 79 |
|
|
2015
Q2 | $183K | Hold |
1,600
| – | – | 0.04% | 77 |
|
|
2015
Q1 | $168K | Buy |
+1,600
| New | +$161K | 0.04% | 83 |
|
|
2014
Q4 | – | Sell |
-1,940
| Closed | -$173K | – | 139 |
|
|
2014
Q3 | $173K | Buy |
1,940
+490
| +34% | +$43.2K | 0.04% | 87 |
|
|
2014
Q2 | $124K | Hold |
1,450
| – | – | 0.03% | 99 |
|
|
2014
Q1 | $116K | Hold |
1,450
| – | – | 0.03% | 96 |
|
|
2013
Q4 | $111K | Sell |
1,450
-250
| -15% | -$17.3K | 0.03% | 107 |
|
|
2013
Q3 | $110K | Hold |
1,700
| – | – | 0.03% | 111 |
|
|
2013
Q2 | $107K | Buy |
+1,700
| New | +$107K | 0.03% | 111 |
|
Other funds holding DIS
CapWealth Advisors's DIS Position: Q2 2022 in Review
CapWealth Advisors sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 55,055 shares — an estimated $7.55M sold.
CapWealth Advisors first reported a position in DIS in Q2 2013 and held it in 35 quarters. The position peaked at $15.2M in Q1 2021. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.
- CapWealth Advisors reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
- CapWealth Advisors sold 55,055 Walt Disney shares in Q2 2022, an estimated $7.55M.
- CapWealth Advisors first reported a position in Walt Disney in Q2 2013 and held it in 35 quarters.
- CapWealth Advisors's Walt Disney position peaked at $15.2M in Q1 2021.
- 3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.
Based on CapWealth Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.