Douglass Winthrop Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
20,885
-544
| -3% | -$67.5K | 0.05% | 102 |
|
|
2025
Q1 | $2.12M | Sell |
21,429
-300
| -1% | -$29.6K | 0.04% | 105 |
|
|
2024
Q4 | $2.42M | Sell |
21,729
-1,055
| -5% | -$117K | 0.05% | 100 |
|
|
2024
Q3 | $2.19M | Buy |
22,784
+1,214
| +6% | +$117K | 0.04% | 102 |
|
|
2024
Q2 | $2.14M | Sell |
21,570
-215
| -1% | -$21.3K | 0.04% | 100 |
|
|
2024
Q1 | $2.67M | Sell |
21,785
-245
| -1% | -$30K | 0.05% | 91 |
|
|
2023
Q4 | $1.99M | Sell |
22,030
-250
| -1% | -$22.6K | 0.04% | 96 |
|
|
2023
Q3 | $1.81M | Buy |
22,280
+778
| +4% | +$63.1K | 0.04% | 96 |
|
|
2023
Q2 | $1.92M | Sell |
21,502
-925
| -4% | -$82.6K | 0.05% | 97 |
|
|
2023
Q1 | $2.25M | Sell |
22,427
-3,960
| -15% | -$397K | 0.06% | 90 |
|
|
2022
Q4 | $2.29M | Sell |
26,387
-1,854
| -7% | -$161K | 0.06% | 90 |
|
|
2022
Q3 | $2.66M | Sell |
28,241
-1,892
| -6% | -$178K | 0.08% | 84 |
|
|
2022
Q2 | $2.85M | Sell |
30,133
-4,500
| -13% | -$425K | 0.08% | 83 |
|
|
2022
Q1 | $4.75M | Sell |
34,633
-3,202
| -8% | -$439K | 0.11% | 68 |
|
|
2021
Q4 | $5.86M | Sell |
37,835
-1,313
| -3% | -$203K | 0.13% | 64 |
|
|
2021
Q3 | $6.62M | Buy |
39,148
+3,030
| +8% | +$513K | 0.16% | 52 |
|
|
2021
Q2 | $6.35M | Sell |
36,118
-1,894
| -5% | -$333K | 0.16% | 54 |
|
|
2021
Q1 | $7.01M | Sell |
38,012
-625
| -2% | -$115K | 0.19% | 45 |
|
|
2020
Q4 | $7M | Buy |
38,637
+803
| +2% | +$145K | 0.2% | 44 |
|
|
2020
Q3 | $4.69M | Sell |
37,834
-2,643
| -7% | -$328K | 0.15% | 57 |
|
|
2020
Q2 | $4.51M | Sell |
40,477
-6,210
| -13% | -$693K | 0.17% | 53 |
|
|
2020
Q1 | $4.51M | Sell |
46,687
-472,490
| -91% | -$45.6M | 0.2% | 52 |
|
|
2019
Q4 | $75.1M | Buy |
519,177
+3,149
| +0.6% | +$455K | 2.65% | 12 |
|
|
2019
Q3 | $67.2M | Buy |
516,028
+30,580
| +6% | +$3.99M | 2.57% | 13 |
|
|
2019
Q2 | $67.8M | Buy |
485,448
+6,954
| +1% | +$971K | 2.73% | 9 |
|
|
2019
Q1 | $53.1M | Buy |
478,494
+1,336
| +0.3% | +$148K | 2.32% | 16 |
|
|
2018
Q4 | $52.3M | Buy |
477,158
+1,817
| +0.4% | +$199K | 2.6% | 11 |
|
|
2018
Q3 | $55.6M | Sell |
475,341
-7,532
| -2% | -$881K | 2.45% | 10 |
|
|
2018
Q2 | $50.6M | Buy |
482,873
+14,254
| +3% | +$1.49M | 2.27% | 11 |
|
|
2018
Q1 | $47.1M | Buy |
468,619
+33,571
| +8% | +$3.37M | 2.29% | 11 |
|
|
2017
Q4 | $46.8M | Buy |
435,048
+733
| +0.2% | +$78.8K | 2.54% | 10 |
|
|
2017
Q3 | $42.8M | Buy |
434,315
+18,871
| +5% | +$1.86M | 2.48% | 10 |
|
|
2017
Q2 | $44.1M | Buy |
415,444
+2,036
| +0.5% | +$216K | 2.67% | 7 |
|
|
2017
Q1 | $46.9M | Buy |
413,408
+7,230
| +2% | +$820K | 2.92% | 7 |
|
|
2016
Q4 | $42.3M | Buy |
406,178
+10,203
| +3% | +$1.06M | 2.86% | 8 |
|
|
2016
Q3 | $36.8M | Buy |
395,975
+78,532
| +25% | +$7.29M | 2.54% | 9 |
|
|
2016
Q2 | $31.1M | Buy |
317,443
+102,980
| +48% | +$10.1M | 2.19% | 13 |
|
|
2016
Q1 | $21.3M | Buy |
214,463
+38,106
| +22% | +$3.78M | 1.54% | 26 |
|
|
2015
Q4 | $18.5M | Buy |
176,357
+20,099
| +13% | +$2.11M | 1.37% | 27 |
|
|
2015
Q3 | $16M | Buy |
156,258
+105,809
| +210% | +$10.8M | 1.26% | 29 |
|
|
2015
Q2 | $5.29M | Hold |
50,449
| – | – | 0.41% | 54 |
|
|
2015
Q1 | $5.29M | Buy |
50,449
+28,547
| +130% | +$2.99M | 0.41% | 54 |
|
|
2014
Q4 | $2.06M | Buy |
21,902
+839
| +4% | +$79K | 0.18% | 73 |
|
|
2014
Q3 | $1.88M | Buy |
21,063
+176
| +0.8% | +$15.7K | 0.17% | 71 |
|
|
2014
Q2 | $1.79M | Hold |
20,887
| – | – | 0.16% | 70 |
|
|
2014
Q1 | $1.67M | Buy |
20,887
+3,629
| +21% | +$291K | 0.17% | 68 |
|
|
2013
Q4 | $1.32M | Buy |
17,258
+1,085
| +7% | +$82.9K | 0.14% | 72 |
|
|
2013
Q3 | $1.04M | Buy |
16,173
+800
| +5% | +$51.6K | 0.12% | 77 |
|
|
2013
Q2 | $971K | Buy |
+15,373
| New | +$971K | 0.12% | 80 |
|