CCM
Copeland Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-360
| Closed | -$29.2K | – | 282 |
|
|
2023
Q3 | $29.2K | Hold |
360
| – | – | ﹤0.01% | 175 |
|
|
2023
Q2 | $32.1K | Sell |
360
-790
| -69% | -$70.5K | ﹤0.01% | 167 |
|
|
2023
Q1 | $115K | Sell |
1,150
-500
| -30% | -$50K | ﹤0.01% | 148 |
|
|
2022
Q4 | $143K | Buy |
+1,650
| New | +$143K | ﹤0.01% | 148 |
|
|
2019
Q2 | – | Sell |
-17
| Closed | -$2K | – | 307 |
|
|
2019
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 227 |
|
|
2018
Q4 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 233 |
|
|
2018
Q1 | – | Sell |
-33,414
| Closed | -$3.59M | – | 136 |
|
|
2017
Q4 | $3.59M | Sell |
33,414
-7,748
| -19% | -$833K | 0.23% | 110 |
|
|
2017
Q3 | $4.06M | Sell |
41,162
-28,866
| -41% | -$2.85M | 0.28% | 101 |
|
|
2017
Q2 | $7.44M | Sell |
70,028
-22,055
| -24% | -$2.34M | 0.49% | 88 |
|
|
2017
Q1 | $10.2M | Buy |
92,083
+9,177
| +11% | +$1.02M | 0.71% | 67 |
|
|
2016
Q4 | $8.64M | Buy |
82,906
+61,229
| +282% | +$6.38M | 0.56% | 73 |
|
|
2016
Q3 | $2.01M | Sell |
21,677
-947
| -4% | -$87.9K | 0.13% | 117 |
|
|
2016
Q2 | $2.21M | Sell |
22,624
-1,116
| -5% | -$109K | 0.15% | 113 |
|
|
2016
Q1 | $2.36M | Sell |
23,740
-136,200
| -85% | -$13.5M | 0.16% | 113 |
|
|
2015
Q4 | $16.8M | Sell |
159,940
-72,428
| -31% | -$7.61M | 0.95% | 43 |
|
|
2015
Q3 | $23.7M | Buy |
232,368
+213,017
| +1,101% | +$21.8M | 1.45% | 15 |
|
|
2015
Q2 | $2.21M | Buy |
19,351
+657
| +4% | +$75K | 0.11% | 117 |
|
|
2015
Q1 | $1.96M | Buy |
18,694
+822
| +5% | +$86.2K | 0.13% | 105 |
|
|
2014
Q4 | $1.68M | Buy |
17,872
+904
| +5% | +$85.1K | 0.12% | 109 |
|
|
2014
Q3 | $1.51M | Buy |
16,968
+365
| +2% | +$32.5K | 0.15% | 61 |
|
|
2014
Q2 | $1.42M | Buy |
16,603
+341
| +2% | +$29.2K | 0.16% | 62 |
|
|
2014
Q1 | $1.3M | Sell |
16,262
-11,912
| -42% | -$954K | 0.16% | 67 |
|
|
2013
Q4 | $2.15M | Buy |
28,174
+960
| +4% | +$73.3K | 0.28% | 59 |
|
|
2013
Q3 | $1.76M | Buy |
27,214
+255
| +0.9% | +$16.4K | 0.27% | 55 |
|
|
2013
Q2 | $1.7M | Buy |
+26,959
| New | +$1.7M | 0.31% | 52 |
|