CCA
Cobblestone Capital Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
11,176
-6,459
| -37% | -$801K | 0.07% | 113 |
|
|
2025
Q1 | $1.74M | Sell |
17,635
-148,230
| -89% | -$14.6M | 0.1% | 91 |
|
|
2024
Q4 | $18.5M | Sell |
165,865
-1,333
| -0.8% | -$148K | 1.01% | 29 |
|
|
2024
Q3 | $16.1M | Buy |
167,198
+1,953
| +1% | +$188K | 0.9% | 32 |
|
|
2024
Q2 | $16.4M | Buy |
165,245
+557
| +0.3% | +$55.3K | 1.01% | 28 |
|
|
2024
Q1 | $20.2M | Buy |
164,688
+12,867
| +8% | +$1.57M | 1.27% | 23 |
|
|
2023
Q4 | $13.7M | Sell |
151,821
-22,265
| -13% | -$2.01M | 0.9% | 34 |
|
|
2023
Q3 | $14.1M | Buy |
174,086
+34,442
| +25% | +$2.79M | 1.05% | 31 |
|
|
2023
Q2 | $12.5M | Buy |
139,644
+866
| +0.6% | +$77.3K | 0.88% | 34 |
|
|
2023
Q1 | $13.9M | Buy |
138,778
+25,982
| +23% | +$2.6M | 1.04% | 27 |
|
|
2022
Q4 | $9.8M | Sell |
112,796
-10,663
| -9% | -$926K | 0.75% | 39 |
|
|
2022
Q3 | $11.6M | Sell |
123,459
-2,205
| -2% | -$208K | 0.97% | 30 |
|
|
2022
Q2 | $11.9M | Sell |
125,664
-1,606
| -1% | -$152K | 0.91% | 30 |
|
|
2022
Q1 | $17.5M | Sell |
127,270
-262
| -0.2% | -$35.9K | 1.18% | 28 |
|
|
2021
Q4 | $19.8M | Buy |
127,532
+730
| +0.6% | +$113K | 1.27% | 28 |
|
|
2021
Q3 | $21.5M | Buy |
126,802
+618
| +0.5% | +$105K | 1.47% | 19 |
|
|
2021
Q2 | $22.2M | Sell |
126,184
-15,071
| -11% | -$2.65M | 1.5% | 18 |
|
|
2021
Q1 | $26.1M | Sell |
141,255
-895
| -0.6% | -$165K | 1.89% | 11 |
|
|
2020
Q4 | $25.8M | Sell |
142,150
-393
| -0.3% | -$71.2K | 1.98% | 10 |
|
|
2020
Q3 | $17.7M | Sell |
142,543
-4,165
| -3% | -$517K | 1.53% | 17 |
|
|
2020
Q2 | $16.4M | Buy |
146,708
+5,139
| +4% | +$573K | 1.48% | 18 |
|
|
2020
Q1 | $13.7M | Buy |
141,569
+1,080
| +0.8% | +$104K | 1.48% | 17 |
|
|
2019
Q4 | $20.3M | Sell |
140,489
-1,189
| -0.8% | -$172K | 1.84% | 13 |
|
|
2019
Q3 | $18.5M | Buy |
141,678
+1,691
| +1% | +$220K | 1.84% | 11 |
|
|
2019
Q2 | $19.5M | Sell |
139,987
-1,808
| -1% | -$252K | 1.76% | 11 |
|
|
2019
Q1 | $15.7M | Buy |
141,795
+4,124
| +3% | +$458K | 1.47% | 14 |
|
|
2018
Q4 | $15.1M | Buy |
137,671
+2,497
| +2% | +$274K | 1.55% | 14 |
|
|
2018
Q3 | $15.8M | Buy |
135,174
+23,694
| +21% | +$2.77M | 1.49% | 15 |
|
|
2018
Q2 | $11.7M | Sell |
111,480
-153
| -0.1% | -$16K | 1.15% | 21 |
|
|
2018
Q1 | $11.2M | Buy |
111,633
+33,232
| +42% | +$3.34M | 1.14% | 23 |
|
|
2017
Q4 | $8.43M | Buy |
78,401
+2,000
| +3% | +$215K | 0.84% | 34 |
|
|
2017
Q3 | $7.53M | Buy |
76,401
+2,929
| +4% | +$289K | 0.93% | 33 |
|
|
2017
Q2 | $7.81M | Buy |
73,472
+10,742
| +17% | +$1.14M | 1.01% | 28 |
|
|
2017
Q1 | $7.11M | Buy |
62,730
+362
| +0.6% | +$41K | 0.95% | 30 |
|
|
2016
Q4 | $6.5M | Buy |
62,368
+2,465
| +4% | +$257K | 0.9% | 35 |
|
|
2016
Q3 | $5.56M | Sell |
59,903
-2,872
| -5% | -$267K | 0.79% | 38 |
|
|
2016
Q2 | $6.14M | Buy |
62,775
+22,760
| +57% | +$2.23M | 0.88% | 32 |
|
|
2016
Q1 | $3.97M | Buy |
40,015
+872
| +2% | +$86.6K | 0.58% | 48 |
|
|
2015
Q4 | $4.11M | Buy |
39,143
+1,994
| +5% | +$210K | 0.62% | 46 |
|
|
2015
Q3 | $3.8M | Buy |
37,149
+24,547
| +195% | +$2.51M | 0.61% | 46 |
|
|
2015
Q2 | $1.44M | Buy |
12,602
+500
| +4% | +$57.1K | 0.22% | 64 |
|
|
2015
Q1 | $1.27M | Sell |
12,102
-39
| -0.3% | -$4.09K | 0.2% | 67 |
|
|
2014
Q4 | $1.14M | Sell |
12,141
-2,059
| -15% | -$194K | 0.2% | 73 |
|
|
2014
Q3 | $1.26M | Sell |
14,200
-64
| -0.4% | -$5.7K | 0.23% | 67 |
|
|
2014
Q2 | $1.22M | Sell |
14,264
-130
| -0.9% | -$11.1K | 0.23% | 69 |
|
|
2014
Q1 | $1.15M | Buy |
14,394
+25
| +0.2% | +$2K | 0.22% | 72 |
|
|
2013
Q4 | $1.1M | Buy |
14,369
+133
| +0.9% | +$10.2K | 0.21% | 74 |
|
|
2013
Q3 | $918K | Buy |
14,236
+76
| +0.5% | +$4.9K | 0.19% | 79 |
|
|
2013
Q2 | $894K | Buy |
+14,160
| New | +$894K | 0.2% | 81 |
|