GW & Wade’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.65M | Buy |
62,582
+2,461
| +4% | +$222K | 0.18% | 100 |
|
|
2023
Q3 | $4.87M | Sell |
60,121
-1,672
| -3% | -$136K | 0.18% | 97 |
|
|
2023
Q2 | $5.52M | Buy |
61,793
+1,859
| +3% | +$166K | 0.2% | 88 |
|
|
2023
Q1 | $6M | Sell |
59,934
-1,062
| -2% | -$106K | 0.23% | 85 |
|
|
2022
Q4 | $5.3M | Buy |
60,996
+1,696
| +3% | +$147K | 0.22% | 85 |
|
|
2022
Q3 | $5.59M | Buy |
59,300
+2,010
| +4% | +$190K | 0.27% | 76 |
|
|
2022
Q2 | $5.41M | Buy |
57,290
+4,459
| +8% | +$421K | 0.25% | 77 |
|
|
2022
Q1 | $7.25M | Buy |
52,831
+991
| +2% | +$136K | 0.31% | 71 |
|
|
2021
Q4 | $8.03M | Buy |
51,840
+363
| +0.7% | +$56.2K | 0.35% | 69 |
|
|
2021
Q3 | $8.71M | Buy |
51,477
+1,881
| +4% | +$318K | 0.41% | 70 |
|
|
2021
Q2 | $8.72M | Sell |
49,596
-197
| -0.4% | -$34.6K | 0.42% | 70 |
|
|
2021
Q1 | $9.19M | Buy |
49,793
+12,543
| +34% | +$2.31M | 0.49% | 64 |
|
|
2020
Q4 | $6.75M | Buy |
37,250
+13,618
| +58% | +$2.47M | 0.41% | 61 |
|
|
2020
Q3 | $2.93M | Buy |
23,632
+2,715
| +13% | +$337K | 0.22% | 73 |
|
|
2020
Q2 | $2.33M | Sell |
20,917
-416
| -2% | -$46.4K | 0.19% | 79 |
|
|
2020
Q1 | $2.06M | Sell |
21,333
-366
| -2% | -$35.4K | 0.19% | 79 |
|
|
2019
Q4 | $3.14M | Buy |
21,699
+587
| +3% | +$84.9K | 0.24% | 75 |
|
|
2019
Q3 | $2.75M | Buy |
21,112
+32
| +0.2% | +$4.17K | 0.23% | 77 |
|
|
2019
Q2 | $2.94M | Buy |
21,080
+312
| +2% | +$43.6K | 0.27% | 73 |
|
|
2019
Q1 | $2.31M | Buy |
20,768
+458
| +2% | +$50.9K | 0.22% | 82 |
|
|
2018
Q4 | $2.23M | Buy |
20,310
+269
| +1% | +$29.5K | 0.24% | 80 |
|
|
2018
Q3 | $2.34M | Buy |
20,041
+697
| +4% | +$81.5K | 0.25% | 78 |
|
|
2018
Q2 | $2.03M | Sell |
19,344
-527
| -3% | -$55.2K | 0.23% | 81 |
|
|
2018
Q1 | $2M | Sell |
19,871
-174
| -0.9% | -$17.5K | 0.23% | 81 |
|
|
2017
Q4 | $2.16M | Buy |
20,045
+358
| +2% | +$38.5K | 0.25% | 73 |
|
|
2017
Q3 | $1.94M | Buy |
19,687
+306
| +2% | +$30.2K | 0.24% | 76 |
|
|
2017
Q2 | $2.06M | Sell |
19,381
-260
| -1% | -$27.6K | 0.26% | 68 |
|
|
2017
Q1 | $2.23M | Buy |
19,641
+396
| +2% | +$44.9K | 0.29% | 64 |
|
|
2016
Q4 | $2.01M | Sell |
19,245
-1,136
| -6% | -$118K | 0.33% | 59 |
|
|
2016
Q3 | $1.89M | Buy |
20,381
+72
| +0.4% | +$6.69K | 0.34% | 61 |
|
|
2016
Q2 | $1.99M | Sell |
20,309
-15
| -0.1% | -$1.47K | 0.34% | 67 |
|
|
2016
Q1 | $2.02M | Buy |
20,324
+476
| +2% | +$47.3K | 0.39% | 56 |
|
|
2015
Q4 | $2.09M | Buy |
19,848
+68
| +0.3% | +$7.15K | 0.44% | 53 |
|
|
2015
Q3 | $2.02M | Buy |
19,780
+541
| +3% | +$55.3K | 0.45% | 57 |
|
|
2015
Q2 | $2.2M | Buy |
19,239
+398
| +2% | +$45.4K | 0.43% | 57 |
|
|
2015
Q1 | $1.98M | Buy |
18,841
+11,802
| +168% | +$1.24M | 0.37% | 63 |
|
|
2014
Q4 | $663K | Buy |
+7,039
| New | +$663K | 0.17% | 74 |
|