Madison Asset Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-140,741
| Closed | -$12.6M | – | 327 |
|
|
2023
Q2 | $12.6M | Sell |
140,741
-4,216
| -3% | -$376K | 0.18% | 120 |
|
|
2023
Q1 | $14.5M | Buy |
144,957
+4,046
| +3% | +$405K | 0.22% | 114 |
|
|
2022
Q4 | $12.2M | Buy |
140,911
+15,408
| +12% | +$1.34M | 0.19% | 115 |
|
|
2022
Q3 | $11.8M | Buy |
125,503
+3,353
| +3% | +$316K | 0.2% | 114 |
|
|
2022
Q2 | $11.5M | Buy |
122,150
+33,005
| +37% | +$3.12M | 0.18% | 119 |
|
|
2022
Q1 | $12.2M | Buy |
89,145
+5,950
| +7% | +$816K | 0.17% | 118 |
|
|
2021
Q4 | $12.9M | Buy |
83,195
+30,429
| +58% | +$4.71M | 0.17% | 123 |
|
|
2021
Q3 | $8.93M | Buy |
52,766
+1,334
| +3% | +$226K | 0.12% | 134 |
|
|
2021
Q2 | $9.04M | Buy |
51,432
+3,011
| +6% | +$529K | 0.12% | 133 |
|
|
2021
Q1 | $8.94M | Buy |
48,421
+1,434
| +3% | +$265K | 0.12% | 136 |
|
|
2020
Q4 | $8.51M | Buy |
46,987
+1,011
| +2% | +$183K | 0.13% | 129 |
|
|
2020
Q3 | $5.71M | Sell |
45,976
-518
| -1% | -$64.3K | 0.1% | 141 |
|
|
2020
Q2 | $5.19M | Buy |
46,494
+2,115
| +5% | +$236K | 0.09% | 150 |
|
|
2020
Q1 | $4.29M | Sell |
44,379
-89,203
| -67% | -$8.62M | 0.09% | 157 |
|
|
2019
Q4 | $19.3M | Buy |
+133,582
| New | +$19.3M | 0.3% | 96 |
|