CPWM LLC’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $580K | Sell |
6,154
-4,014
| -39% | -$430K | 0.05% | 176 |
|
|
2022
Q2 | $960K | Sell |
10,168
-4,926
| -33% | -$547K | 0.09% | 157 |
|
|
2022
Q1 | $2.07M | Buy |
15,094
+1,141
| +8% | +$165K | 0.15% | 95 |
|
|
2021
Q4 | $2.36M | Hold |
13,953
| – | – | 0.19% | 79 |
|
|
2021
Q3 | $2.36M | Sell |
13,953
-75
| -0.5% | -$13.4K | 0.22% | 63 |
|
|
2021
Q2 | $2.47M | Buy |
14,028
+121
| +0.9% | +$21.8K | 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% | +$164K | 0.27% | 63 |
|
|
2020
Q3 | $1.86M | Sell |
15,021
-87
| -0.6% | -$10.9K | 0.2% | 83 |
|
|
2020
Q2 | $1.69M | Sell |
15,108
-1,154
| -7% | -$127K | 0.19% | 82 |
|
|
2020
Q1 | $1.57M | Buy |
16,262
+51
| +0.3% | +$6.45K | 0.23% | 74 |
|
|
2019
Q4 | $2.35M | Sell |
16,211
-867
| -5% | -$121K | 0.29% | 66 |
|
|
2019
Q3 | $2.23M | Buy |
17,078
+648
| +4% | +$89.6K | 0.29% | 60 |
|
|
2019
Q2 | $2.29M | Sell |
16,430
-504
| -3% | -$66.8K | 0.32% | 55 |
|
|
2019
Q1 | $1.88M | Buy |
16,934
+304
| +2% | +$34K | 0.27% | 64 |
|
|
2018
Q4 | $1.82M | Buy |
16,630
+440
| +3% | +$50K | 0.3% | 64 |
|
|
2018
Q3 | $1.89M | Buy |
16,190
+699
| +5% | +$77.8K | 0.27% | 61 |
|
|
2018
Q2 | $1.62M | Sell |
15,491
-83
| -0.5% | -$8.49K | 0.25% | 75 |
|
|
2018
Q1 | $1.56M | Buy |
15,574
+12,519
| +410% | +$1.33M | 0.24% | 83 |
|
|
2017
Q4 | $328K | Sell |
3,055
-865
| -22% | -$89.1K | 0.08% | 160 |
|
|
2017
Q3 | $386K | Sell |
3,920
-1,982
| -34% | -$204K | 0.09% | 150 |
|
|
2017
Q2 | $627K | Sell |
5,902
-3,677
| -38% | -$403K | 0.14% | 104 |
|
|
2017
Q1 | $1.09M | Sell |
9,579
-5,053
| -35% | -$556K | 0.25% | 78 |
|
|
2016
Q4 | $1.52M | Buy |
14,632
+1,227
| +9% | +$120K | 0.34% | 66 |
|
|
2016
Q3 | $1.25M | Buy |
13,405
+2,000
| +18% | +$192K | 0.27% | 82 |
|
|
2016
Q2 | $1.12M | Sell |
11,405
-811
| -7% | -$81.1K | 0.25% | 84 |
|
|
2016
Q1 | $1.21M | Sell |
12,216
-1,211
| -9% | -$117K | 0.27% | 79 |
|
|
2015
Q4 | $1.41M | Buy |
13,427
+166
| +1% | +$18.5K | 0.28% | 70 |
|
|
2015
Q3 | $1.35M | Buy |
13,261
+3,071
| +30% | +$334K | 0.3% | 66 |
|
|
2015
Q2 | $1.16M | Buy |
10,190
+4,586
| +82% | +$504K | 0.28% | 76 |
|
|
2015
Q1 | $588K | Sell |
5,604
-719
| -11% | -$72.5K | 0.16% | 81 |
|
|
2014
Q4 | $596K | Buy |
6,323
+2,734
| +76% | +$246K | 0.17% | 80 |
|
|
2014
Q3 | $320K | Hold |
3,589
| – | – | 0.12% | 87 |
|
|
2014
Q2 | $308K | Buy |
+3,589
| New | +$293K | 0.11% | 87 |
|
Other funds holding DIS
