CAM
Cresset Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
187,731
+56,664
| +43% | +$7.05M | 0.1% | 120 |
|
|
2025
Q1 | $12.9M | Sell |
131,067
-61,405
| -32% | -$6.06M | 0.06% | 188 |
|
|
2024
Q4 | $21.5M | Sell |
192,472
-103,290
| -35% | -$11.5M | 0.1% | 123 |
|
|
2024
Q3 | $28.4M | Sell |
295,762
-347
| -0.1% | -$33.4K | 0.11% | 123 |
|
|
2024
Q2 | $29.4M | Buy |
296,109
+122,312
| +70% | +$12.1M | 0.12% | 109 |
|
|
2024
Q1 | $21.3M | Buy |
173,797
+42,425
| +32% | +$5.19M | 0.1% | 135 |
|
|
2023
Q4 | $11.9M | Buy |
131,372
+5,216
| +4% | +$472K | 0.07% | 184 |
|
|
2023
Q3 | $10.2M | Buy |
126,156
+14,008
| +12% | +$1.14M | 0.04% | 186 |
|
|
2023
Q2 | $10M | Buy |
112,148
+65,237
| +139% | +$5.82M | 0.01% | 183 |
|
|
2023
Q1 | $4.7M | Sell |
46,911
-12,878
| -22% | -$1.29M | 0.09% | 137 |
|
|
2022
Q4 | $3.74M | Sell |
59,789
-11,198
| -16% | -$700K | 0.05% | 146 |
|
|
2022
Q3 | $6.7M | Sell |
70,987
-11,499
| -14% | -$1.08M | 0.08% | 99 |
|
|
2022
Q2 | $7.4M | Buy |
82,486
+3,741
| +5% | +$336K | 0.09% | 93 |
|
|
2022
Q1 | $10.8M | Sell |
78,745
-1,388
| -2% | -$190K | 0.11% | 81 |
|
|
2021
Q4 | $12.4M | Sell |
80,133
-574
| -0.7% | -$88.9K | 0.12% | 79 |
|
|
2021
Q3 | $13.7M | Buy |
80,707
+4,785
| +6% | +$809K | 0.18% | 47 |
|
|
2021
Q2 | $13.3M | Buy |
75,922
+6,164
| +9% | +$1.08M | 0.19% | 45 |
|
|
2021
Q1 | $12.9M | Buy |
69,758
+2,265
| +3% | +$418K | 0.2% | 45 |
|
|
2020
Q4 | $12.2M | Sell |
67,493
-1,808
| -3% | -$328K | 0.2% | 46 |
|
|
2020
Q3 | $8.6M | Sell |
69,301
-4,148
| -6% | -$515K | 0.16% | 60 |
|
|
2020
Q2 | $8.19M | Sell |
73,449
-8,817
| -11% | -$983K | 0.18% | 56 |
|
|
2020
Q1 | $7.95M | Sell |
82,266
-12,987
| -14% | -$1.25M | 0.24% | 36 |
|
|
2019
Q4 | $13.9M | Buy |
95,253
+8,368
| +10% | +$1.22M | 0.38% | 28 |
|
|
2019
Q3 | $11.3M | Sell |
86,885
-33,004
| -28% | -$4.3M | 0.35% | 33 |
|
|
2019
Q2 | $16.7M | Buy |
119,889
+25,941
| +28% | +$3.62M | 0.52% | 25 |
|
|
2019
Q1 | $2.84M | Buy |
93,948
+85,883
| +1,065% | +$2.6M | 0.11% | 45 |
|
|
2018
Q4 | $889K | Buy |
+8,065
| New | +$889K | 0.05% | 79 |
|