CPWM LLC’s Walt Disney DIS Stock Holding History

CPWM LLC’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$580K	Sell	6,154 -4,014	-39%	-$378K	0.05%	176
2022 Q2	$960K	Sell	10,168 -4,926	-33%	-$465K	0.09%	157
2022 Q1	$2.07M	Buy	15,094 +1,141	+8%	+$156K	0.15%	95
2021 Q4	$2.36M	Hold	13,953	–	–	0.19%	79
2021 Q3	$2.36M	Sell	13,953 -75	-0.5%	-$12.7K	0.22%	63
2021 Q2	$2.47M	Buy	14,028 +121	+0.9%	+$21.3K	0.19%	64
2021 Q1	$2.57M	Sell	13,907 -2,255	-14%	-$416K	0.22%	70
2020 Q4	$2.93M	Buy	16,162 +1,141	+8%	+$207K	0.27%	63
2020 Q3	$1.86M	Sell	15,021 -87	-0.6%	-$10.8K	0.2%	83
2020 Q2	$1.69M	Sell	15,108 -1,154	-7%	-$129K	0.19%	82
2020 Q1	$1.57M	Buy	16,262 +51	+0.3%	+$4.93K	0.23%	74
2019 Q4	$2.35M	Sell	16,211 -867	-5%	-$125K	0.29%	66
2019 Q3	$2.23M	Buy	17,078 +648	+4%	+$84.5K	0.29%	60
2019 Q2	$2.29M	Sell	16,430 -504	-3%	-$70.4K	0.32%	55
2019 Q1	$1.88M	Buy	16,934 +304	+2%	+$33.8K	0.27%	64
2018 Q4	$1.82M	Buy	16,630 +440	+3%	+$48.3K	0.3%	64
2018 Q3	$1.89M	Buy	16,190 +699	+5%	+$81.7K	0.27%	61
2018 Q2	$1.62M	Sell	15,491 -83	-0.5%	-$8.7K	0.25%	75
2018 Q1	$1.56M	Buy	15,574 +12,519	+410%	+$1.26M	0.24%	83
2017 Q4	$328K	Sell	3,055 -865	-22%	-$92.9K	0.08%	160
2017 Q3	$386K	Sell	3,920 -1,982	-34%	-$195K	0.09%	150
2017 Q2	$627K	Sell	5,902 -3,677	-38%	-$391K	0.14%	104
2017 Q1	$1.09M	Sell	9,579 -5,053	-35%	-$573K	0.25%	78
2016 Q4	$1.53M	Buy	14,632 +1,227	+9%	+$128K	0.34%	66
2016 Q3	$1.25M	Buy	13,405 +2,000	+18%	+$186K	0.27%	82
2016 Q2	$1.12M	Sell	11,405 -811	-7%	-$79.4K	0.25%	84
2016 Q1	$1.21M	Sell	12,216 -1,211	-9%	-$120K	0.27%	79
2015 Q4	$1.41M	Buy	13,427 +166	+1%	+$17.4K	0.28%	70
2015 Q3	$1.36M	Buy	13,261 +3,071	+30%	+$314K	0.3%	66
2015 Q2	$1.16M	Buy	10,190 +4,586	+82%	+$523K	0.28%	76
2015 Q1	$588K	Sell	5,604 -719	-11%	-$75.4K	0.16%	81
2014 Q4	$596K	Buy	6,323 +2,734	+76%	+$258K	0.17%	80
2014 Q3	$320K	Hold	3,589	–	–	0.12%	87
2014 Q2	$308K	Buy	+3,589	New	+$308K	0.11%	87