Meristem Family Wealth’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2M | Sell |
14,546
-4,973
| -25% | -$719K | 0.22% | 52 |
|
|
2021
Q4 | $3.02M | Sell |
19,519
-1,377
| -7% | -$222K | 0.26% | 49 |
|
|
2021
Q3 | $3.54M | Buy |
20,896
+6,296
| +43% | +$1.12M | 0.34% | 41 |
|
|
2021
Q2 | $2.57M | Buy |
14,600
+2,398
| +20% | +$431K | 0.4% | 31 |
|
|
2021
Q1 | $2.25M | Buy |
12,202
+52
| +0.4% | +$9.59K | 0.45% | 30 |
|
|
2020
Q4 | $2.2M | Sell |
12,150
-6
| -0% | -$861 | 0.47% | 31 |
|
|
2020
Q3 | $1.51M | Buy |
12,156
+1
| +0% | +$125 | 0.39% | 38 |
|
|
2020
Q2 | $1.35M | Sell |
12,155
-102
| -0.8% | -$11.3K | 0.37% | 41 |
|
|
2020
Q1 | $1.18M | Buy |
12,257
+263
| +2% | +$33.3K | 0.36% | 43 |
|
|
2019
Q4 | $1.74M | Buy |
11,994
+90
| +0.8% | +$12.6K | 0.43% | 39 |
|
|
2019
Q3 | $1.55M | Buy |
11,904
+2,055
| +21% | +$284K | 0.42% | 40 |
|
|
2019
Q2 | $1.38M | Buy |
9,849
+1,211
| +14% | +$161K | 0.42% | 39 |
|
|
2019
Q1 | $959K | Buy |
8,638
+13
| +0.2% | +$1.45K | 0.32% | 46 |
|
|
2018
Q4 | $946K | Buy |
+8,625
| New | +$981K | 0.35% | 41 |
|
|
2018
Q3 | – | Sell |
-9,193
| Closed | -$1.02M | – | 148 |
|
|
2018
Q2 | $964K | Sell |
9,193
-100
| -1% | -$10.2K | 0.34% | 42 |
|
|
2018
Q1 | $933K | Sell |
9,293
-112
| -1% | -$11.9K | 0.33% | 44 |
|
|
2017
Q4 | $1.01M | Buy |
9,405
+628
| +7% | +$64.7K | 0.37% | 39 |
|
|
2017
Q3 | $865K | Sell |
8,777
-8
| -0.1% | -$823 | 0.35% | 46 |
|
|
2017
Q2 | $933K | Buy |
8,785
+863
| +11% | +$94.5K | 0.38% | 38 |
|
|
2017
Q1 | $898K | Sell |
7,922
-182
| -2% | -$20K | 0.36% | 42 |
|
|
2016
Q4 | $845K | Sell |
8,104
-106
| -1% | -$10.3K | 0.35% | 43 |
|
|
2016
Q3 | $762K | Buy |
8,210
+88
| +1% | +$8.43K | 0.32% | 46 |
|
|
2016
Q2 | $794K | Sell |
8,122
-169
| -2% | -$16.9K | 0.35% | 41 |
|
|
2016
Q1 | $823K | Buy |
8,291
+79
| +1% | +$7.63K | 0.36% | 35 |
|
|
2015
Q4 | $863K | Buy |
+8,212
| New | +$915K | 0.34% | 40 |
|
|
2015
Q3 | – | Sell |
-7,733
| Closed | -$883K | – | 69 |
|
|
2015
Q2 | $883K | Buy |
7,733
+100
| +1% | +$11K | 0.39% | 36 |
|
|
2015
Q1 | $801K | Sell |
7,633
-374
| -5% | -$37.7K | 0.33% | 44 |
|
|
2014
Q4 | $754K | Buy |
8,007
+450
| +6% | +$40.6K | 0.27% | 49 |
|
|
2014
Q3 | $673K | Buy |
7,557
+286
| +4% | +$25.2K | 0.29% | 50 |
|
|
2014
Q2 | $623K | Buy |
7,271
+400
| +6% | +$32.7K | 0.26% | 55 |
|
|
2014
Q1 | $550K | Buy |
6,871
+630
| +10% | +$48.8K | 0.24% | 64 |
|
|
2013
Q4 | $477K | Buy |
6,241
+350
| +6% | +$24.2K | 0.2% | 70 |
|
|
2013
Q3 | $380K | Buy |
5,891
+157
| +3% | +$10.1K | 0.18% | 71 |
|
|
2013
Q2 | $362K | Buy |
+5,734
| New | +$362K | 0.17% | 67 |
|
Other funds holding DIS
WA
Meristem Family Wealth's DIS Position: Q1 2022 in Review
Meristem Family Wealth reduced its Walt Disney (DIS) stake by 25% in Q1 2022, selling an estimated $719K and leaving 14,546 shares worth $2M. The position accounts for 0.22% of the portfolio, ranked #52.
Meristem Family Wealth first reported a position in DIS in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.54M in Q3 2021. 3,292 funds tracked by Wall St. Rank hold DIS as of Q1 2022.
- Meristem Family Wealth held 14,546 shares of Walt Disney worth $2M as of Q1 2022.
- Meristem Family Wealth sold 4,973 Walt Disney shares in Q1 2022, an estimated $719K.
- Walt Disney made up 0.22% of Meristem Family Wealth's portfolio in Q1 2022, its #52 holding.
- Meristem Family Wealth first reported a position in Walt Disney in Q2 2013 and has held it in 34 quarters since.
- Meristem Family Wealth's Walt Disney position peaked at $3.54M in Q3 2021.
- 3,292 funds tracked by Wall St. Rank held Walt Disney as of Q1 2022.
Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.