CMH Wealth 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
Q4 | – | Sell |
-39,681
| Closed | -$3.74M | – | 49 |
|
|
2022
Q3 | $3.74M | Buy |
39,681
+913
| +2% | +$86.1K | 1.37% | 29 |
|
|
2022
Q2 | $3.66M | Sell |
38,768
-10,656
| -22% | -$1.01M | 1.32% | 30 |
|
|
2022
Q1 | $6.78M | Buy |
49,424
+16,500
| +50% | +$2.26M | 2.08% | 14 |
|
|
2021
Q4 | $5.1M | Sell |
32,924
-9,931
| -23% | -$1.54M | 1.54% | 24 |
|
|
2021
Q3 | $7.25M | Buy |
42,855
+3,734
| +10% | +$632K | 2.38% | 15 |
|
|
2021
Q2 | $6.88M | Buy |
39,121
+3,202
| +9% | +$563K | 2.3% | 15 |
|
|
2021
Q1 | $6.63M | Buy |
35,919
+11,337
| +46% | +$2.09M | 2.5% | 16 |
|
|
2020
Q4 | $4.45M | Sell |
24,582
-2,338
| -9% | -$424K | 1.63% | 22 |
|
|
2020
Q3 | $3.34M | Buy |
26,920
+225
| +0.8% | +$27.9K | 1.43% | 27 |
|
|
2020
Q2 | $2.97M | Sell |
26,695
-800
| -3% | -$89.1K | 1.42% | 26 |
|
|
2020
Q1 | $2.66M | Buy |
27,495
+5,632
| +26% | +$544K | 1.55% | 26 |
|
|
2019
Q4 | $3.16M | Sell |
21,863
-162
| -0.7% | -$23.4K | 1.62% | 23 |
|
|
2019
Q3 | $2.87M | Buy |
22,025
+419
| +2% | +$54.6K | 1.63% | 26 |
|
|
2019
Q2 | $3.02M | Sell |
21,606
-1,600
| -7% | -$223K | 1.77% | 24 |
|
|
2019
Q1 | $2.58M | Buy |
23,206
+19
| +0.1% | +$2.11K | 1.56% | 26 |
|
|
2018
Q4 | $2.54M | Buy |
23,187
+420
| +2% | +$46K | 1.53% | 23 |
|
|
2018
Q3 | $2.65M | Buy |
22,767
+2,715
| +14% | +$316K | 1.39% | 25 |
|
|
2018
Q2 | $2.11M | Buy |
20,052
+717
| +4% | +$75.5K | 1.21% | 28 |
|
|
2018
Q1 | $1.91M | Buy |
19,335
+45
| +0.2% | +$4.44K | 1.29% | 27 |
|
|
2017
Q4 | $2.16M | Buy |
19,290
+30
| +0.2% | +$3.36K | 1.43% | 27 |
|
|
2017
Q3 | $1.92M | Buy |
19,260
+5
| +0% | +$499 | 1.43% | 25 |
|
|
2017
Q2 | $2.07M | Buy |
+19,255
| New | +$2.07M | 1.65% | 23 |
|