LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Sell |
41,584
-519
| -1% | -$64.4K | 0.05% | 87 |
|
|
2025
Q1 | $3.68M | Sell |
42,103
-2,474
| -6% | -$216K | 0.04% | 98 |
|
|
2024
Q4 | $5.05M | Sell |
44,577
-2,616
| -6% | -$296K | 0.04% | 100 |
|
|
2024
Q3 | $4.5M | Sell |
47,193
-15,257
| -24% | -$1.46M | 0.04% | 100 |
|
|
2024
Q2 | $6.15M | Sell |
62,450
-38,106
| -38% | -$3.75M | 0.06% | 82 |
|
|
2024
Q1 | $11.3M | Sell |
100,556
-8,567
| -8% | -$959K | 0.11% | 67 |
|
|
2023
Q4 | $10.5M | Sell |
109,123
-2,796
| -2% | -$269K | 0.1% | 67 |
|
|
2023
Q3 | $9.32M | Sell |
111,919
-125,638
| -53% | -$10.5M | 0.1% | 68 |
|
|
2023
Q2 | $21.2M | Sell |
237,557
-85,538
| -26% | -$7.64M | 0.23% | 58 |
|
|
2023
Q1 | $32.4M | Sell |
323,095
-50,655
| -14% | -$5.07M | 0.37% | 52 |
|
|
2022
Q4 | $32.5M | Sell |
373,750
-223,759
| -37% | -$19.4M | 0.4% | 49 |
|
|
2022
Q3 | $56.4M | Sell |
597,509
-169,872
| -22% | -$16M | 0.73% | 36 |
|
|
2022
Q2 | $72.4M | Sell |
767,381
-58,630
| -7% | -$5.53M | 0.89% | 31 |
|
|
2022
Q1 | $113M | Buy |
826,011
+6,824
| +0.8% | +$936K | 1.16% | 30 |
|
|
2021
Q4 | $127M | Buy |
819,187
+9,760
| +1% | +$1.51M | 1.16% | 29 |
|
|
2021
Q3 | $137M | Sell |
809,427
-2,684
| -0.3% | -$454K | 1.36% | 27 |
|
|
2021
Q2 | $143M | Buy |
812,111
+4,491
| +0.6% | +$789K | 1.45% | 27 |
|
|
2021
Q1 | $149M | Buy |
807,620
+5,165
| +0.6% | +$953K | 1.65% | 22 |
|
|
2020
Q4 | $145M | Buy |
802,455
+17,433
| +2% | +$3.16M | 1.63% | 21 |
|
|
2020
Q3 | $97.4M | Sell |
785,022
-14,016
| -2% | -$1.74M | 1.22% | 27 |
|
|
2020
Q2 | $89.1M | Sell |
799,038
-157,524
| -16% | -$17.6M | 1.23% | 26 |
|
|
2020
Q1 | $92.4M | Buy |
956,562
+7,660
| +0.8% | +$740K | 1.55% | 22 |
|
|
2019
Q4 | $137M | Buy |
948,902
+14,647
| +2% | +$2.12M | 1.85% | 20 |
|
|
2019
Q3 | $122M | Buy |
934,255
+51,649
| +6% | +$6.73M | 1.77% | 19 |
|
|
2019
Q2 | $123M | Buy |
882,606
+107,963
| +14% | +$15.1M | 1.79% | 19 |
|
|
2019
Q1 | $86M | Buy |
774,643
+88,459
| +13% | +$9.82M | 1.31% | 25 |
|
|
2018
Q4 | $75.2M | Buy |
686,184
+31,244
| +5% | +$3.43M | 1.36% | 24 |
|
|
2018
Q3 | $76.6M | Buy |
654,940
+69,653
| +12% | +$8.15M | 1.21% | 28 |
|
|
2018
Q2 | $61.3M | Sell |
585,287
-3,336
| -0.6% | -$350K | 1.07% | 32 |
|
|
2018
Q1 | $59.1M | Buy |
588,623
+9,964
| +2% | +$1M | 1.07% | 30 |
|
|
2017
Q4 | $62.2M | Buy |
578,659
+19,193
| +3% | +$2.06M | 1.14% | 31 |
|
|
2017
Q3 | $55.1M | Buy |
559,466
+25,217
| +5% | +$2.49M | 1.06% | 32 |
|
|
2017
Q2 | $58.7M | Buy |
534,249
+98,298
| +23% | +$10.8M | 1.17% | 30 |
|
|
2017
Q1 | $49.4M | Buy |
435,951
+10,695
| +3% | +$1.21M | 1.03% | 33 |
|
|
2016
Q4 | $44.3M | Buy |
425,256
+37,722
| +10% | +$3.93M | 0.99% | 35 |
|
|
2016
Q3 | $36M | Buy |
387,534
+29,981
| +8% | +$2.78M | 0.82% | 39 |
|
|
2016
Q2 | $35M | Buy |
357,553
+215,166
| +151% | +$21M | 0.8% | 39 |
|
|
2016
Q1 | $14.1M | Buy |
142,387
+14,380
| +11% | +$1.43M | 0.33% | 60 |
|
|
2015
Q4 | $13.5M | Buy |
128,007
+13,793
| +12% | +$1.45M | 0.33% | 58 |
|
|
2015
Q3 | $13M | Hold |
114,214
| – | – | 0.33% | 59 |
|
|
2015
Q2 | $13M | Sell |
114,214
-538
| -0.5% | -$61.4K | 0.33% | 59 |
|
|
2015
Q1 | $12M | Buy |
114,752
+5,469
| +5% | +$574K | 0.3% | 65 |
|
|
2014
Q4 | $10.3M | Buy |
109,283
+10,642
| +11% | +$1M | 0.26% | 68 |
|
|
2014
Q3 | $8.78M | Buy |
98,641
+705
| +0.7% | +$62.8K | 0.24% | 70 |
|
|
2014
Q2 | $8.4M | Buy |
97,936
+1,100
| +1% | +$94.3K | 0.23% | 70 |
|
|
2014
Q1 | $7.75M | Buy |
96,836
+11,427
| +13% | +$915K | 0.21% | 73 |
|
|
2013
Q4 | $6.53M | Buy |
85,409
+14,769
| +21% | +$1.13M | 0.18% | 84 |
|
|
2013
Q3 | $4.56M | Buy |
70,640
+5,438
| +8% | +$351K | 0.14% | 92 |
|
|
2013
Q2 | $4.12M | Buy |
+65,202
| New | +$4.12M | 0.13% | 99 |
|