DWM
Destination Wealth Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Sell |
289,609
-4,409
| -1% | -$547K | 1.05% | 31 |
|
|
2025
Q1 | $29M | Sell |
294,018
-4,378
| -1% | -$432K | 0.91% | 34 |
|
|
2024
Q4 | $33.2M | Sell |
298,396
-8,699
| -3% | -$969K | 1.04% | 31 |
|
|
2024
Q3 | $29.5M | Sell |
307,095
-4,194
| -1% | -$403K | 0.92% | 34 |
|
|
2024
Q2 | $30.9M | Sell |
311,289
-9,532
| -3% | -$946K | 1.02% | 33 |
|
|
2024
Q1 | $39.3M | Sell |
320,821
-6,289
| -2% | -$770K | 1.3% | 27 |
|
|
2023
Q4 | $29.5M | Sell |
327,110
-58,173
| -15% | -$5.25M | 1.02% | 31 |
|
|
2023
Q3 | $31.2M | Buy |
385,283
+25,617
| +7% | +$2.08M | 1.21% | 28 |
|
|
2023
Q2 | $32.1M | Buy |
359,666
+20,396
| +6% | +$1.82M | 1.2% | 28 |
|
|
2023
Q1 | $34M | Buy |
339,270
+31,651
| +10% | +$3.17M | 1.29% | 27 |
|
|
2022
Q4 | $26.7M | Sell |
307,619
-15,558
| -5% | -$1.35M | 1.06% | 33 |
|
|
2022
Q3 | $30.5M | Buy |
323,177
+34,126
| +12% | +$3.22M | 1.28% | 26 |
|
|
2022
Q2 | $27.3M | Buy |
289,051
+18,965
| +7% | +$1.79M | 1.1% | 29 |
|
|
2022
Q1 | $37M | Buy |
270,086
+12,670
| +5% | +$1.74M | 1.37% | 24 |
|
|
2021
Q4 | $39.9M | Buy |
257,416
+7,165
| +3% | +$1.11M | 1.41% | 24 |
|
|
2021
Q3 | $42.3M | Buy |
250,251
+1,149
| +0.5% | +$194K | 1.64% | 18 |
|
|
2021
Q2 | $43.8M | Sell |
249,102
-3,437
| -1% | -$604K | 1.69% | 16 |
|
|
2021
Q1 | $46.6M | Sell |
252,539
-21,985
| -8% | -$4.06M | 1.92% | 13 |
|
|
2020
Q4 | $49.7M | Sell |
274,524
-7,630
| -3% | -$1.38M | 2.16% | 11 |
|
|
2020
Q3 | $35M | Sell |
282,154
-4,056
| -1% | -$503K | 1.77% | 17 |
|
|
2020
Q2 | $31.9M | Buy |
286,210
+33,608
| +13% | +$3.75M | 1.73% | 20 |
|
|
2020
Q1 | $24.4M | Buy |
252,602
+7,481
| +3% | +$723K | 1.5% | 22 |
|
|
2019
Q4 | $35.5M | Buy |
245,121
+1,089
| +0.4% | +$158K | 1.8% | 14 |
|
|
2019
Q3 | $31.8M | Sell |
244,032
-1,538
| -0.6% | -$200K | 1.72% | 16 |
|
|
2019
Q2 | $34.3M | Sell |
245,570
-8,807
| -3% | -$1.23M | 1.89% | 13 |
|
|
2019
Q1 | $28.2M | Buy |
254,377
+1,516
| +0.6% | +$168K | 1.59% | 22 |
|
|
2018
Q4 | $27.7M | Buy |
252,861
+33,234
| +15% | +$3.64M | 1.67% | 15 |
|
|
2018
Q3 | $25.7M | Buy |
219,627
+7,361
| +3% | +$861K | 1.43% | 26 |
|
|
2018
Q2 | $22.2M | Buy |
212,266
+5,256
| +3% | +$551K | 1.34% | 28 |
|
|
2018
Q1 | $20.8M | Buy |
207,010
+7,694
| +4% | +$773K | 1.26% | 30 |
|
|
2017
Q4 | $21.4M | Buy |
199,316
+1,686
| +0.9% | +$181K | 1.3% | 29 |
|
|
2017
Q3 | $19.5M | Buy |
197,630
+8,266
| +4% | +$815K | 1.25% | 29 |
|
|
2017
Q2 | $20.1M | Buy |
189,364
+3,695
| +2% | +$393K | 1.34% | 25 |
|
|
2017
Q1 | $21.1M | Buy |
185,669
+4,733
| +3% | +$537K | 1.45% | 22 |
|
|
2016
Q4 | $18.9M | Buy |
180,936
+1,198
| +0.7% | +$125K | 1.38% | 23 |
|
|
2016
Q3 | $16.7M | Buy |
179,738
+9,306
| +5% | +$864K | 1.29% | 27 |
|
|
2016
Q2 | $16.7M | Buy |
170,432
+4,363
| +3% | +$427K | 1.37% | 25 |
|
|
2016
Q1 | $17.5M | Hold |
166,069
| – | – | 1.67% | 19 |
|
|
2015
Q4 | $17.5M | Sell |
166,069
-2,621
| -2% | -$275K | 1.67% | 19 |
|
|
2015
Q3 | $17.2M | Sell |
168,690
-203,821
| -55% | -$20.8M | 1.91% | 17 |
|
|
2015
Q2 | $42.5M | Buy |
372,511
+188,745
| +103% | +$21.5M | 2.81% | 7 |
|
|
2015
Q1 | $19.3M | Sell |
183,766
-7,002
| -4% | -$734K | 2.09% | 15 |
|
|
2014
Q4 | $18M | Sell |
190,768
-1,079
| -0.6% | -$102K | 1.82% | 21 |
|
|
2014
Q3 | $17.1M | Sell |
191,847
-1,568
| -0.8% | -$140K | 1.79% | 22 |
|
|
2014
Q2 | $16.6M | Sell |
193,415
-74,267
| -28% | -$6.37M | 1.71% | 27 |
|
|
2014
Q1 | $21.4M | Sell |
267,682
-3,565
| -1% | -$285K | 2.29% | 13 |
|
|
2013
Q4 | $20.7M | Sell |
271,247
-2,235
| -0.8% | -$171K | 2.17% | 15 |
|
|
2013
Q3 | $17.6M | Sell |
273,482
-5,759
| -2% | -$371K | 2.04% | 18 |
|
|
2013
Q2 | $17.6M | Buy |
+279,241
| New | +$17.6M | 2.16% | 14 |
|