MC
Moors & Cabot’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96M | Sell |
48,086
-449
| -0.9% | -$55.7K | 0.28% | 73 |
|
|
2025
Q1 | $4.79M | Sell |
48,535
-2,042
| -4% | -$202K | 0.24% | 88 |
|
|
2024
Q4 | $5.63M | Sell |
50,577
-5,638
| -10% | -$628K | 0.27% | 75 |
|
|
2024
Q3 | $5.41M | Sell |
56,215
-1,863
| -3% | -$179K | 0.27% | 80 |
|
|
2024
Q2 | $5.77M | Sell |
58,078
-9,880
| -15% | -$981K | 0.31% | 69 |
|
|
2024
Q1 | $8.32M | Buy |
67,958
+2,985
| +5% | +$365K | 0.45% | 43 |
|
|
2023
Q4 | $5.87M | Buy |
64,973
+2,155
| +3% | +$195K | 0.37% | 59 |
|
|
2023
Q3 | $5.09M | Sell |
62,818
-1,258
| -2% | -$102K | 0.35% | 63 |
|
|
2023
Q2 | $5.72M | Sell |
64,076
-6,380
| -9% | -$570K | 0.38% | 56 |
|
|
2023
Q1 | $7.05M | Buy |
70,456
+4,134
| +6% | +$414K | 0.48% | 40 |
|
|
2022
Q4 | $5.76M | Sell |
66,322
-123
| -0.2% | -$10.7K | 0.4% | 51 |
|
|
2022
Q3 | $6.27M | Buy |
66,445
+6
| +0% | +$566 | 0.48% | 43 |
|
|
2022
Q2 | $6.27M | Sell |
66,439
-8,655
| -12% | -$817K | 0.45% | 47 |
|
|
2022
Q1 | $10.3M | Buy |
75,094
+885
| +1% | +$121K | 0.63% | 26 |
|
|
2021
Q4 | $11.5M | Buy |
74,209
+4,131
| +6% | +$640K | 0.71% | 21 |
|
|
2021
Q3 | $11.9M | Buy |
70,078
+62
| +0.1% | +$10.5K | 0.75% | 22 |
|
|
2021
Q2 | $12.3M | Sell |
70,016
-810
| -1% | -$142K | 0.86% | 17 |
|
|
2021
Q1 | $13.1M | Sell |
70,826
-538
| -0.8% | -$99.1K | 1% | 16 |
|
|
2020
Q4 | $12.9M | Sell |
71,364
-3,138
| -4% | -$568K | 1.09% | 13 |
|
|
2020
Q3 | $9.25M | Sell |
74,502
-3,338
| -4% | -$414K | 0.87% | 20 |
|
|
2020
Q2 | $8.68M | Buy |
77,840
+5,354
| +7% | +$597K | 0.92% | 18 |
|
|
2020
Q1 | $7M | Buy |
72,486
+1,131
| +2% | +$109K | 1.02% | 15 |
|
|
2019
Q4 | $10.3M | Buy |
71,355
+7,919
| +12% | +$1.14M | 1.03% | 18 |
|
|
2019
Q3 | $8.29M | Buy |
63,436
+11,857
| +23% | +$1.55M | 0.91% | 20 |
|
|
2019
Q2 | $7.2M | Buy |
51,579
+9,913
| +24% | +$1.38M | 0.91% | 20 |
|
|
2019
Q1 | $4.63M | Sell |
41,666
-756
| -2% | -$84K | 0.63% | 33 |
|
|
2018
Q4 | $4.64M | Sell |
42,422
-7,219
| -15% | -$790K | 0.73% | 26 |
|
|
2018
Q3 | $5.82M | Buy |
49,641
+2,044
| +4% | +$240K | 0.71% | 25 |
|
|
2018
Q2 | $4.98M | Sell |
47,597
-987
| -2% | -$103K | 0.67% | 29 |
|
|
2018
Q1 | $4.88M | Sell |
48,584
-2,927
| -6% | -$294K | 0.65% | 28 |
|
|
2017
Q4 | $5.55M | Buy |
51,511
+6,691
| +15% | +$721K | 0.73% | 23 |
|
|
2017
Q3 | $4.42M | Buy |
44,820
+8,922
| +25% | +$881K | 0.64% | 29 |
|
|
2017
Q2 | $3.82M | Sell |
35,898
-11,943
| -25% | -$1.27M | 0.63% | 28 |
|
|
2017
Q1 | $5.43M | Sell |
47,841
-404
| -0.8% | -$45.9K | 0.92% | 15 |
|
|
2016
Q4 | $5.02M | Buy |
48,245
+3,015
| +7% | +$314K | 0.83% | 18 |
|
|
2016
Q3 | $4.21M | Sell |
45,230
-1,617
| -3% | -$151K | 0.7% | 27 |
|
|
2016
Q2 | $4.59M | Sell |
46,847
-5,164
| -10% | -$506K | 0.81% | 17 |
|
|
2016
Q1 | $5.16M | Buy |
52,011
+2,930
| +6% | +$291K | 0.93% | 16 |
|
|
2015
Q4 | $5.19M | Sell |
49,081
-1,672
| -3% | -$177K | 0.95% | 15 |
|
|
2015
Q3 | $5.17M | Buy |
50,753
+5,328
| +12% | +$543K | 0.96% | 16 |
|
|
2015
Q2 | $5.18M | Buy |
45,425
+5,629
| +14% | +$642K | 0.84% | 19 |
|
|
2015
Q1 | $4.16M | Buy |
39,796
+411
| +1% | +$42.9K | 0.69% | 28 |
|
|
2014
Q4 | $3.71M | Buy |
39,385
+1,300
| +3% | +$122K | 0.63% | 32 |
|
|
2014
Q3 | $3.4M | Buy |
38,085
+7,597
| +25% | +$679K | 0.58% | 40 |
|
|
2014
Q2 | $2.62M | Buy |
30,488
+15,053
| +98% | +$1.29M | 0.44% | 57 |
|
|
2014
Q1 | $1.24M | Buy |
+15,435
| New | +$1.24M | 0.31% | 84 |
|