GW&K Investment 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 | $188K | Buy |
1,518
+419
| +38% | +$51.9K | ﹤0.01% | 383 |
|
|
2025
Q1 | $108K | Buy |
1,099
+5
| +0.5% | +$491 | ﹤0.01% | 406 |
|
|
2024
Q4 | $122K | Buy |
1,094
+25
| +2% | +$2.79K | ﹤0.01% | 393 |
|
|
2024
Q3 | $103K | Buy |
1,069
+178
| +20% | +$17.2K | ﹤0.01% | 393 |
|
|
2024
Q2 | $88K | Buy |
891
+102
| +13% | +$10.1K | ﹤0.01% | 395 |
|
|
2024
Q1 | $97K | Sell |
789
-6,284
| -89% | -$773K | ﹤0.01% | 378 |
|
|
2023
Q4 | $639K | Sell |
7,073
-10,403
| -60% | -$940K | 0.01% | 325 |
|
|
2023
Q3 | $1.42M | Sell |
17,476
-1,234
| -7% | -$100K | 0.01% | 316 |
|
|
2023
Q2 | $1.67M | Buy |
18,710
+145
| +0.8% | +$12.9K | 0.02% | 317 |
|
|
2023
Q1 | $1.86M | Buy |
18,565
+3,403
| +22% | +$341K | 0.02% | 309 |
|
|
2022
Q4 | $1.32M | Buy |
15,162
+12,194
| +411% | +$1.06M | 0.01% | 315 |
|
|
2022
Q3 | $280K | Sell |
2,968
-585
| -16% | -$55.2K | ﹤0.01% | 328 |
|
|
2022
Q2 | $335K | Sell |
3,553
-2,238
| -39% | -$211K | ﹤0.01% | 331 |
|
|
2022
Q1 | $794K | Sell |
5,791
-6,713
| -54% | -$920K | 0.01% | 323 |
|
|
2021
Q4 | $1.94M | Sell |
12,504
-1,653
| -12% | -$256K | 0.02% | 313 |
|
|
2021
Q3 | $2.4M | Sell |
14,157
-287
| -2% | -$48.6K | 0.02% | 313 |
|
|
2021
Q2 | $2.54M | Buy |
14,444
+300
| +2% | +$52.7K | 0.02% | 319 |
|
|
2021
Q1 | $2.61M | Sell |
14,144
-20,412
| -59% | -$3.77M | 0.02% | 321 |
|
|
2020
Q4 | $6.26M | Buy |
34,556
+1,774
| +5% | +$321K | 0.07% | 246 |
|
|
2020
Q3 | $4.07M | Buy |
32,782
+7,406
| +29% | +$919K | 0.05% | 248 |
|
|
2020
Q2 | $2.83M | Buy |
25,376
+12,699
| +100% | +$1.42M | 0.04% | 266 |
|
|
2020
Q1 | $1.23M | Buy |
12,677
+8,721
| +220% | +$843K | 0.02% | 273 |
|
|
2019
Q4 | $572K | Buy |
3,956
+1,495
| +61% | +$216K | 0.01% | 281 |
|
|
2019
Q3 | $321K | Buy |
2,461
+135
| +6% | +$17.6K | ﹤0.01% | 309 |
|
|
2019
Q2 | $325K | Buy |
2,326
+210
| +10% | +$29.3K | ﹤0.01% | 313 |
|
|
2019
Q1 | $235K | Buy |
+2,116
| New | +$235K | ﹤0.01% | 296 |
|