GW Henssler & 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 | $650K | Sell |
5,239
-275
| -5% | -$34.1K | 0.03% | 117 |
|
|
2025
Q1 | $544K | Sell |
5,514
-28
| -0.5% | -$2.76K | 0.03% | 117 |
|
|
2024
Q4 | $533K | Buy |
5,542
+1
| +0% | +$96 | 0.03% | 114 |
|
|
2024
Q3 | $533K | Sell |
5,541
-48
| -0.9% | -$4.62K | 0.03% | 114 |
|
|
2024
Q2 | $555K | Sell |
5,589
-887
| -14% | -$88.1K | 0.03% | 102 |
|
|
2024
Q1 | $792K | Sell |
6,476
-195
| -3% | -$23.9K | 0.05% | 95 |
|
|
2023
Q4 | $602K | Sell |
6,671
-81
| -1% | -$7.31K | 0.04% | 99 |
|
|
2023
Q3 | $547K | Buy |
6,752
+240
| +4% | +$19.5K | 0.04% | 97 |
|
|
2023
Q2 | $581K | Sell |
6,512
-313
| -5% | -$27.9K | 0.04% | 98 |
|
|
2023
Q1 | $683K | Buy |
6,825
+133
| +2% | +$13.3K | 0.05% | 98 |
|
|
2022
Q4 | $581K | Sell |
6,692
-1,428
| -18% | -$124K | 0.04% | 101 |
|
|
2022
Q3 | $766K | Buy |
8,120
+16
| +0.2% | +$1.51K | 0.06% | 89 |
|
|
2022
Q2 | $765K | Sell |
8,104
-83,496
| -91% | -$7.88M | 0.06% | 93 |
|
|
2022
Q1 | $12.6M | Buy |
91,600
+6,077
| +7% | +$834K | 0.76% | 53 |
|
|
2021
Q4 | $13.2M | Buy |
85,523
+251
| +0.3% | +$38.9K | 0.85% | 51 |
|
|
2021
Q3 | $14.4M | Sell |
85,272
-1,885
| -2% | -$319K | 1% | 44 |
|
|
2021
Q2 | $15.3M | Buy |
87,157
+253
| +0.3% | +$44.5K | 1.01% | 46 |
|
|
2021
Q1 | $16M | Sell |
86,904
-50
| -0.1% | -$9.23K | 1.15% | 36 |
|
|
2020
Q4 | $15.8M | Sell |
86,954
-164
| -0.2% | -$29.7K | 1.2% | 35 |
|
|
2020
Q3 | $10.8M | Buy |
87,118
+1,817
| +2% | +$225K | 0.92% | 53 |
|
|
2020
Q2 | $9.51M | Sell |
85,301
-50,552
| -37% | -$5.64M | 0.84% | 53 |
|
|
2020
Q1 | $13.1M | Sell |
135,853
-68,710
| -34% | -$6.64M | 1.33% | 37 |
|
|
2019
Q4 | $29.6M | Sell |
204,563
-2,692
| -1% | -$389K | 2.45% | 4 |
|
|
2019
Q3 | $27M | Sell |
207,255
-3,946
| -2% | -$514K | 2.4% | 4 |
|
|
2019
Q2 | $29.5M | Sell |
211,201
-3,982
| -2% | -$556K | 2.67% | 5 |
|
|
2019
Q1 | $23.9M | Buy |
215,183
+224
| +0.1% | +$24.9K | 2.19% | 6 |
|
|
2018
Q4 | $23.6M | Sell |
214,959
-1,511
| -0.7% | -$166K | 2.52% | 5 |
|
|
2018
Q3 | $25.3M | Buy |
216,470
+1,957
| +0.9% | +$229K | 2.3% | 6 |
|
|
2018
Q2 | $22.5M | Buy |
214,513
+5,651
| +3% | +$592K | 2.21% | 7 |
|
|
2018
Q1 | $21M | Buy |
208,862
+1,943
| +0.9% | +$195K | 2.11% | 7 |
|
|
2017
Q4 | $22.2M | Buy |
206,919
+7,827
| +4% | +$841K | 2.08% | 6 |
|
|
2017
Q3 | $19.6M | Sell |
199,092
-655
| -0.3% | -$64.6K | 1.97% | 9 |
|
|
2017
Q2 | $21.2M | Buy |
199,747
+2,819
| +1% | +$300K | 2.21% | 7 |
|
|
2017
Q1 | $22.3M | Buy |
196,928
+705
| +0.4% | +$79.9K | 2.41% | 5 |
|
|
2016
Q4 | $20.5M | Buy |
196,223
+1,862
| +1% | +$194K | 2.26% | 5 |
|
|
2016
Q3 | $18M | Buy |
194,361
+2,961
| +2% | +$275K | 2.06% | 8 |
|
|
2016
Q2 | $18.7M | Buy |
191,400
+7,085
| +4% | +$693K | 2.16% | 6 |
|
|
2016
Q1 | $18.3M | Buy |
184,315
+7,027
| +4% | +$698K | 2.15% | 7 |
|
|
2015
Q4 | $18.6M | Sell |
177,288
-12,171
| -6% | -$1.28M | 2.2% | 7 |
|
|
2015
Q3 | $19.4M | Buy |
189,459
+18,685
| +11% | +$1.91M | 2.22% | 6 |
|
|
2015
Q2 | $19.5M | Buy |
170,774
+17,750
| +12% | +$2.03M | 2.12% | 6 |
|
|
2015
Q1 | $16.1M | Buy |
153,024
+8,855
| +6% | +$929K | 1.86% | 10 |
|
|
2014
Q4 | $13.6M | Sell |
144,169
-240
| -0.2% | -$22.6K | 1.52% | 22 |
|
|
2014
Q3 | $12.9M | Sell |
144,409
-4,662
| -3% | -$415K | 1.56% | 22 |
|
|
2014
Q2 | $12.8M | Sell |
149,071
-15,520
| -9% | -$1.33M | 1.55% | 24 |
|
|
2014
Q1 | $13.2M | Sell |
164,591
-80,176
| -33% | -$6.42M | 1.55% | 23 |
|
|
2013
Q4 | $18.7M | Sell |
244,767
-9,300
| -4% | -$711K | 2.19% | 8 |
|
|
2013
Q3 | $16.4M | Sell |
254,067
-12,054
| -5% | -$777K | 2.11% | 9 |
|
|
2013
Q2 | $16.8M | Buy |
+266,121
| New | +$16.8M | 2.31% | 9 |
|