Cookson Peirce & Co’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,629
| Closed | -$293K | – | 278 |
|
|
2024
Q4 | $293K | Buy |
+2,629
| New | +$293K | 0.01% | 236 |
|
|
2021
Q2 | – | Sell |
-15,962
| Closed | -$2.95M | – | 208 |
|
|
2021
Q1 | $2.95M | Buy |
+15,962
| New | +$2.95M | 0.19% | 73 |
|
|
2020
Q1 | – | Sell |
-14,673
| Closed | -$2.12M | – | 133 |
|
|
2019
Q4 | $2.12M | Buy |
14,673
+1,820
| +14% | +$263K | 0.19% | 72 |
|
|
2019
Q3 | $1.68M | Buy |
12,853
+7,512
| +141% | +$979K | 0.15% | 77 |
|
|
2019
Q2 | $746K | Buy |
5,341
+250
| +5% | +$34.9K | 0.06% | 99 |
|
|
2019
Q1 | $565K | Buy |
5,091
+451
| +10% | +$50.1K | 0.05% | 105 |
|
|
2018
Q4 | $509K | Buy |
4,640
+1,820
| +65% | +$200K | 0.05% | 109 |
|
|
2018
Q3 | $330K | Buy |
+2,820
| New | +$330K | 0.03% | 120 |
|
|
2018
Q1 | – | Sell |
-4,320
| Closed | -$464K | – | 159 |
|
|
2017
Q4 | $464K | Buy |
+4,320
| New | +$464K | 0.04% | 121 |
|
|
2017
Q2 | – | Sell |
-2,886
| Closed | -$327K | – | 152 |
|
|
2017
Q1 | $327K | Buy |
2,886
+622
| +27% | +$70.5K | 0.04% | 123 |
|
|
2016
Q4 | $236K | Buy |
+2,264
| New | +$236K | 0.03% | 125 |
|
|
2016
Q2 | – | Sell |
-2,202
| Closed | -$219K | – | 135 |
|
|
2016
Q1 | $219K | Sell |
2,202
-190
| -8% | -$18.9K | 0.03% | 114 |
|
|
2015
Q4 | $251K | Buy |
2,392
+117
| +5% | +$12.3K | 0.04% | 121 |
|
|
2015
Q3 | $233K | Sell |
2,275
-406
| -15% | -$41.6K | 0.04% | 124 |
|
|
2015
Q2 | $306K | Buy |
2,681
+496
| +23% | +$56.6K | 0.05% | 109 |
|
|
2015
Q1 | $229K | Buy |
+2,185
| New | +$229K | 0.04% | 115 |
|
|
2013
Q3 | – | Sell |
-216,840
| Closed | -$13.7M | – | 122 |
|
|
2013
Q2 | $13.7M | Buy |
+216,840
| New | +$13.7M | 3.98% | 5 |
|