Ferguson Wellman Capital Management’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 | $1.86M | Sell |
15,022
-4,802
| -24% | -$595K | 0.03% | 140 |
|
|
2025
Q1 | $1.96M | Buy |
19,824
+3,441
| +21% | +$340K | 0.04% | 135 |
|
|
2024
Q4 | $1.82M | Buy |
16,383
+255
| +2% | +$28.4K | 0.03% | 144 |
|
|
2024
Q3 | $1.55M | Buy |
16,128
+71
| +0.4% | +$6.83K | 0.03% | 154 |
|
|
2024
Q2 | $1.59M | Sell |
16,057
-1,221
| -7% | -$121K | 0.03% | 145 |
|
|
2024
Q1 | $2.11M | Buy |
17,278
+154
| +0.9% | +$18.8K | 0.04% | 135 |
|
|
2023
Q4 | $1.55M | Buy |
17,124
+133
| +0.8% | +$12K | 0.03% | 153 |
|
|
2023
Q3 | $1.38M | Sell |
16,991
-3,922
| -19% | -$318K | 0.03% | 150 |
|
|
2023
Q2 | $1.87M | Sell |
20,913
-482
| -2% | -$43K | 0.04% | 144 |
|
|
2023
Q1 | $2.14M | Sell |
21,395
-878
| -4% | -$87.9K | 0.05% | 132 |
|
|
2022
Q4 | $1.94M | Buy |
22,273
+502
| +2% | +$43.6K | 0.05% | 143 |
|
|
2022
Q3 | $2.05M | Sell |
21,771
-1,231
| -5% | -$116K | 0.08% | 112 |
|
|
2022
Q2 | $2.17M | Sell |
23,002
-4,165
| -15% | -$393K | 0.08% | 119 |
|
|
2022
Q1 | $3.73M | Sell |
27,167
-2,259
| -8% | -$310K | 0.12% | 104 |
|
|
2021
Q4 | $4.56M | Sell |
29,426
-2,111
| -7% | -$327K | 0.13% | 93 |
|
|
2021
Q3 | $5.34M | Sell |
31,537
-1,238
| -4% | -$209K | 0.17% | 81 |
|
|
2021
Q2 | $5.76M | Sell |
32,775
-165,826
| -83% | -$29.1M | 0.19% | 82 |
|
|
2021
Q1 | $36.6M | Buy |
198,601
+2,673
| +1% | +$493K | 1.27% | 23 |
|
|
2020
Q4 | $35.5M | Buy |
195,928
+2,511
| +1% | +$455K | 0.87% | 30 |
|
|
2020
Q3 | $24M | Buy |
193,417
+10,244
| +6% | +$1.27M | 0.66% | 42 |
|
|
2020
Q2 | $20.4M | Buy |
183,173
+2,830
| +2% | +$316K | 0.62% | 45 |
|
|
2020
Q1 | $17.4M | Sell |
180,343
-867
| -0.5% | -$83.8K | 0.65% | 46 |
|
|
2019
Q4 | $26.2M | Buy |
181,210
+3,506
| +2% | +$507K | 0.77% | 41 |
|
|
2019
Q3 | $23.2M | Buy |
177,704
+2,945
| +2% | +$384K | 0.74% | 43 |
|
|
2019
Q2 | $24.4M | Buy |
174,759
+153,167
| +709% | +$21.4M | 0.81% | 42 |
|
|
2019
Q1 | $2.4M | Sell |
21,592
-9,576
| -31% | -$1.06M | 0.08% | 150 |
|
|
2018
Q4 | $3.42M | Sell |
31,168
-221
| -0.7% | -$24.2K | 0.13% | 137 |
|
|
2018
Q3 | $3.67M | Sell |
31,389
-1,134
| -3% | -$133K | 0.12% | 135 |
|
|
2018
Q2 | $3.41M | Buy |
32,523
+980
| +3% | +$103K | 0.12% | 140 |
|
|
2018
Q1 | $3.17M | Sell |
31,543
-232
| -0.7% | -$23.3K | 0.11% | 149 |
|
|
2017
Q4 | $3.42M | Buy |
31,775
+668
| +2% | +$71.8K | 0.12% | 143 |
|
|
2017
Q3 | $3.07M | Sell |
31,107
-612
| -2% | -$60.3K | 0.11% | 142 |
|
|
2017
Q2 | $3.37M | Sell |
31,719
-1,825
| -5% | -$194K | 0.13% | 135 |
|
|
2017
Q1 | $3.8M | Buy |
33,544
+549
| +2% | +$62.3K | 0.15% | 127 |
|
|
2016
Q4 | $3.44M | Buy |
32,995
+628
| +2% | +$65.5K | 0.14% | 133 |
|
|
2016
Q3 | $3.01M | Sell |
32,367
-305
| -0.9% | -$28.3K | 0.13% | 130 |
|
|
2016
Q2 | $3.2M | Buy |
32,672
+7,508
| +30% | +$734K | 0.13% | 129 |
|
|
2016
Q1 | $2.5M | Buy |
25,164
+1,732
| +7% | +$172K | 0.11% | 135 |
|
|
2015
Q4 | $2.46M | Sell |
23,432
-2,975
| -11% | -$313K | 0.1% | 154 |
|
|
2015
Q3 | $2.7M | Buy |
26,407
+5
| +0% | +$511 | 0.12% | 144 |
|
|
2015
Q2 | $3.01M | Buy |
26,402
+710
| +3% | +$81.1K | 0.12% | 147 |
|
|
2015
Q1 | $2.7M | Buy |
25,692
+330
| +1% | +$34.6K | 0.11% | 156 |
|
|
2014
Q4 | $2.39M | Sell |
25,362
-138
| -0.5% | -$13K | 0.1% | 163 |
|
|
2014
Q3 | $2.27M | Buy |
25,500
+809
| +3% | +$72K | 0.1% | 160 |
|
|
2014
Q2 | $2.12M | Buy |
24,691
+6,401
| +35% | +$549K | 0.09% | 165 |
|
|
2014
Q1 | $1.46M | Sell |
18,290
-276
| -1% | -$22.1K | 0.07% | 179 |
|
|
2013
Q4 | $1.42M | Buy |
18,566
+72
| +0.4% | +$5.5K | 0.06% | 175 |
|
|
2013
Q3 | $1.19M | Sell |
18,494
-600
| -3% | -$38.7K | 0.06% | 170 |
|
|
2013
Q2 | $1.21M | Buy |
+19,094
| New | +$1.21M | 0.09% | 91 |
|