Greenwood Capital Associates’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 | $5.23M | Sell |
42,139
-16,052
| -28% | -$1.99M | 0.65% | 55 |
|
|
2025
Q1 | $5.74M | Buy |
58,191
+7,387
| +15% | +$729K | 0.77% | 42 |
|
|
2024
Q4 | $5.66M | Sell |
50,804
-16,064
| -24% | -$1.79M | 0.74% | 46 |
|
|
2024
Q3 | $6.43M | Sell |
66,868
-1,377
| -2% | -$132K | 0.84% | 40 |
|
|
2024
Q2 | $6.78M | Buy |
68,245
+6,247
| +10% | +$620K | 0.89% | 38 |
|
|
2024
Q1 | $7.59M | Sell |
61,998
-7,413
| -11% | -$907K | 1.01% | 28 |
|
|
2023
Q4 | $6.27M | Sell |
69,411
-3,371
| -5% | -$304K | 0.81% | 51 |
|
|
2023
Q3 | $5.9M | Sell |
72,782
-32,360
| -31% | -$2.62M | 0.86% | 36 |
|
|
2023
Q2 | $9.39M | Sell |
105,142
-15,714
| -13% | -$1.4M | 1.32% | 20 |
|
|
2023
Q1 | $12.1M | Buy |
120,856
+7,292
| +6% | +$730K | 1.74% | 9 |
|
|
2022
Q4 | $9.87M | Sell |
113,564
-6,288
| -5% | -$546K | 1.62% | 13 |
|
|
2022
Q3 | $11.3M | Sell |
119,852
-6,291
| -5% | -$593K | 1.94% | 10 |
|
|
2022
Q2 | $11.9M | Buy |
126,143
+125,963
| +69,979% | +$11.9M | 1.91% | 11 |
|
|
2022
Q1 | $25K | Sell |
180
-90,100
| -100% | -$12.5M | 0.01% | 185 |
|
|
2021
Q4 | $14M | Buy |
90,280
+3,419
| +4% | +$530K | 1.98% | 7 |
|
|
2021
Q3 | $14.7M | Buy |
86,861
+288
| +0.3% | +$48.7K | 2.26% | 6 |
|
|
2021
Q2 | $15.2M | Buy |
86,573
+5,546
| +7% | +$975K | 2.3% | 5 |
|
|
2021
Q1 | $15M | Sell |
81,027
-3,326
| -4% | -$614K | 2.35% | 6 |
|
|
2020
Q4 | $15.3M | Sell |
84,353
-4,953
| -6% | -$897K | 2.57% | 4 |
|
|
2020
Q3 | $11.1M | Sell |
89,306
-3,458
| -4% | -$429K | 2.15% | 10 |
|
|
2020
Q2 | $10.3M | Buy |
92,764
+1,802
| +2% | +$201K | 2.36% | 10 |
|
|
2020
Q1 | $8.79M | Sell |
90,962
-19,218
| -17% | -$1.86M | 2.58% | 8 |
|
|
2019
Q4 | $15.9M | Sell |
110,180
-6,771
| -6% | -$979K | 3.36% | 2 |
|
|
2019
Q3 | $15.2M | Buy |
116,951
+18,399
| +19% | +$2.4M | 3.71% | 1 |
|
|
2019
Q2 | $13.8M | Sell |
98,552
-10,194
| -9% | -$1.42M | 3.46% | 2 |
|
|
2019
Q1 | $12.1M | Buy |
108,746
+7,038
| +7% | +$781K | 3.1% | 3 |
|
|
2018
Q4 | $11.2M | Buy |
101,708
+21,556
| +27% | +$2.36M | 2.92% | 3 |
|
|
2018
Q3 | $9.37M | Sell |
80,152
-1,571
| -2% | -$184K | 2.04% | 7 |
|
|
2018
Q2 | $8.57M | Buy |
81,723
+3,430
| +4% | +$359K | 1.97% | 8 |
|
|
2018
Q1 | $7.86M | Buy |
78,293
+4,847
| +7% | +$487K | 1.92% | 6 |
|
|
2017
Q4 | $7.9M | Sell |
73,446
-529
| -0.7% | -$56.9K | 1.84% | 7 |
|
|
2017
Q3 | $7.29M | Sell |
73,975
-2,196
| -3% | -$216K | 1.81% | 8 |
|
|
2017
Q2 | $8.09M | Buy |
76,171
+4,516
| +6% | +$480K | 2.1% | 5 |
|
|
2017
Q1 | $8.13M | Sell |
71,655
-1,574
| -2% | -$178K | 2.13% | 5 |
|
|
2016
Q4 | $7.63M | Sell |
73,229
-1,472
| -2% | -$153K | 2.15% | 7 |
|
|
2016
Q3 | $6.94M | Buy |
74,701
+772
| +1% | +$71.7K | 2.1% | 7 |
|
|
2016
Q2 | $7.23M | Sell |
73,929
-773
| -1% | -$75.6K | 2.23% | 6 |
|
|
2016
Q1 | $7.42M | Sell |
74,702
-1,319
| -2% | -$131K | 2.34% | 4 |
|
|
2015
Q4 | $7.99M | Sell |
76,021
-1,147
| -1% | -$121K | 2.58% | 3 |
|
|
2015
Q3 | $7.89M | Buy |
77,168
+6,730
| +10% | +$688K | 2.8% | 3 |
|
|
2015
Q2 | $8.04M | Sell |
70,438
-3,587
| -5% | -$409K | 2.43% | 2 |
|
|
2015
Q1 | $7.76M | Sell |
74,025
-1,311
| -2% | -$138K | 2.22% | 4 |
|
|
2014
Q4 | $7.1M | Sell |
75,336
-758
| -1% | -$71.4K | 2.05% | 5 |
|
|
2014
Q3 | $6.78M | Buy |
76,094
+248
| +0.3% | +$22.1K | 2.08% | 7 |
|
|
2014
Q2 | $6.5M | Sell |
75,846
-633
| -0.8% | -$54.3K | 2.02% | 6 |
|
|
2014
Q1 | $6.12M | Sell |
76,479
-7,954
| -9% | -$637K | 1.97% | 6 |
|
|
2013
Q4 | $6.45M | Sell |
84,433
-370
| -0.4% | -$28.3K | 2% | 6 |
|
|
2013
Q3 | $5.47M | Buy |
84,803
+625
| +0.7% | +$40.3K | 1.93% | 6 |
|
|
2013
Q2 | $5.32M | Buy |
+84,178
| New | +$5.32M | 2.31% | 7 |
|