CAG
Crestwood Advisors Group’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.03M | Sell |
64,714
-10,029
| -13% | -$1.24M | 0.14% | 117 |
|
|
2025
Q1 | $7.38M | Sell |
74,743
-42,443
| -36% | -$4.19M | 0.14% | 117 |
|
|
2024
Q4 | $13M | Sell |
117,186
-135,260
| -54% | -$15.1M | 0.24% | 80 |
|
|
2024
Q3 | $24.3M | Sell |
252,446
-20,225
| -7% | -$1.95M | 0.46% | 67 |
|
|
2024
Q2 | $27.1M | Buy |
272,671
+12,549
| +5% | +$1.25M | 0.56% | 55 |
|
|
2024
Q1 | $31.8M | Buy |
260,122
+13,993
| +6% | +$1.71M | 0.69% | 45 |
|
|
2023
Q4 | $22.2M | Buy |
246,129
+799
| +0.3% | +$72.1K | 0.52% | 57 |
|
|
2023
Q3 | $19.9M | Buy |
245,330
+69,845
| +40% | +$5.66M | 0.52% | 54 |
|
|
2023
Q2 | $15.7M | Buy |
175,485
+17,019
| +11% | +$1.52M | 0.49% | 55 |
|
|
2023
Q1 | $15.9M | Buy |
158,466
+4,253
| +3% | +$426K | 0.53% | 56 |
|
|
2022
Q4 | $13.4M | Sell |
154,213
-81,181
| -34% | -$7.05M | 0.46% | 63 |
|
|
2022
Q3 | $22.2M | Sell |
235,394
-39,419
| -14% | -$3.72M | 0.79% | 47 |
|
|
2022
Q2 | $25.9M | Sell |
274,813
-16,348
| -6% | -$1.54M | 0.87% | 42 |
|
|
2022
Q1 | $39.9M | Buy |
291,161
+6,890
| +2% | +$945K | 1.12% | 31 |
|
|
2021
Q4 | $44M | Buy |
284,271
+2,370
| +0.8% | +$367K | 1.14% | 31 |
|
|
2021
Q3 | $47.7M | Buy |
281,901
+8,841
| +3% | +$1.5M | 1.35% | 22 |
|
|
2021
Q2 | $48M | Buy |
273,060
+11,694
| +4% | +$2.06M | 1.39% | 21 |
|
|
2021
Q1 | $48.2M | Buy |
261,366
+27,686
| +12% | +$5.11M | 1.52% | 19 |
|
|
2020
Q4 | $42.3M | Buy |
233,680
+1,953
| +0.8% | +$354K | 1.4% | 20 |
|
|
2020
Q3 | $28.8M | Buy |
231,727
+14,280
| +7% | +$1.77M | 1.08% | 37 |
|
|
2020
Q2 | $24.2M | Buy |
217,447
+14,785
| +7% | +$1.65M | 0.97% | 42 |
|
|
2020
Q1 | $19.6M | Sell |
202,662
-4,389
| -2% | -$424K | 0.97% | 42 |
|
|
2019
Q4 | $29.9M | Buy |
207,051
+906
| +0.4% | +$131K | 1.19% | 29 |
|
|
2019
Q3 | $26.9M | Buy |
206,145
+10,145
| +5% | +$1.32M | 1.18% | 31 |
|
|
2019
Q2 | $27.4M | Buy |
196,000
+189,076
| +2,731% | +$26.4M | 1.24% | 27 |
|
|
2019
Q1 | $769K | Buy |
6,924
+114
| +2% | +$12.7K | 0.06% | 92 |
|
|
2018
Q4 | $747K | Sell |
6,810
-48
| -0.7% | -$5.27K | 0.06% | 89 |
|
|
2018
Q3 | $802K | Sell |
6,858
-282
| -4% | -$33K | 0.06% | 83 |
|
|
2018
Q2 | $800K | Sell |
7,140
-608
| -8% | -$68.1K | 0.06% | 81 |
|
|
2018
Q1 | $778K | Sell |
7,748
-620
| -7% | -$62.3K | 0.06% | 82 |
|
|
2017
Q4 | $900K | Sell |
8,368
-432
| -5% | -$46.5K | 0.07% | 80 |
|
|
2017
Q3 | $867K | Sell |
8,800
-413
| -4% | -$40.7K | 0.07% | 78 |
|
|
2017
Q2 | $1.01M | Sell |
9,213
-474
| -5% | -$52.1K | 0.09% | 76 |
|
|
2017
Q1 | $1.11M | Sell |
9,687
-1,392
| -13% | -$159K | 0.1% | 72 |
|
|
2016
Q4 | $1.16M | Sell |
11,079
-525
| -5% | -$54.7K | 0.11% | 71 |
|
|
2016
Q3 | $1.08M | Buy |
11,604
+115
| +1% | +$10.7K | 0.13% | 59 |
|
|
2016
Q2 | $1.12M | Buy |
11,489
+236
| +2% | +$23.1K | 0.14% | 58 |
|
|
2016
Q1 | $1.12M | Sell |
11,253
-17
| -0.2% | -$1.69K | 0.13% | 64 |
|
|
2015
Q4 | $1.18M | Buy |
11,270
+963
| +9% | +$101K | 0.14% | 64 |
|
|
2015
Q3 | $1.05M | Buy |
10,307
+751
| +8% | +$76.7K | 0.14% | 60 |
|
|
2015
Q2 | $1.09M | Sell |
9,556
-500
| -5% | -$57.1K | 0.15% | 59 |
|
|
2015
Q1 | $1.06M | Buy |
10,056
+1,624
| +19% | +$170K | 0.15% | 53 |
|
|
2014
Q4 | $794K | Buy |
8,432
+963
| +13% | +$90.7K | 0.12% | 62 |
|
|
2014
Q3 | $665K | Sell |
7,469
-72
| -1% | -$6.41K | 0.1% | 65 |
|
|
2014
Q2 | $647K | Sell |
7,541
-256
| -3% | -$22K | 0.1% | 62 |
|
|
2014
Q1 | $624K | Sell |
7,797
-1,455
| -16% | -$116K | 0.1% | 65 |
|
|
2013
Q4 | $707K | Sell |
9,252
-156
| -2% | -$11.9K | 0.11% | 62 |
|
|
2013
Q3 | $607K | Sell |
9,408
-786
| -8% | -$50.7K | 0.11% | 64 |
|
|
2013
Q2 | $644K | Buy |
+10,194
| New | +$644K | 0.12% | 61 |
|