Northwest Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.6K | Sell |
634
-122
| -16% | -$15.1K | 0.04% | 152 |
|
|
2025
Q1 | $74.6K | Sell |
756
-999
| -57% | -$98.6K | 0.03% | 174 |
|
|
2024
Q4 | $195K | Sell |
1,755
-75
| -4% | -$8.35K | 0.08% | 109 |
|
|
2024
Q3 | $176K | Hold |
1,830
| – | – | 0.06% | 115 |
|
|
2024
Q2 | $182K | Sell |
1,830
-827
| -31% | -$82.1K | 0.07% | 112 |
|
|
2024
Q1 | $325K | Buy |
2,657
+2
| +0.1% | +$245 | 0.1% | 87 |
|
|
2023
Q4 | $240K | Sell |
2,655
-126
| -5% | -$11.4K | 0.08% | 103 |
|
|
2023
Q3 | $225K | Hold |
2,781
| – | – | 0.09% | 99 |
|
|
2023
Q2 | $248K | Sell |
2,781
-331
| -11% | -$29.6K | 0.1% | 93 |
|
|
2023
Q1 | $312K | Sell |
3,112
-148
| -5% | -$14.8K | 0.15% | 77 |
|
|
2022
Q4 | $283K | Sell |
3,260
-409
| -11% | -$35.5K | 0.15% | 78 |
|
|
2022
Q3 | $346K | Sell |
3,669
-86
| -2% | -$8.11K | 0.2% | 63 |
|
|
2022
Q2 | $354K | Buy |
3,755
+12
| +0.3% | +$1.13K | 0.19% | 64 |
|
|
2022
Q1 | $513K | Buy |
3,743
+60
| +2% | +$8.22K | 0.24% | 54 |
|
|
2021
Q4 | $523K | Sell |
3,683
-90
| -2% | -$12.8K | 0.25% | 52 |
|
|
2021
Q3 | $639K | Buy |
3,773
+357
| +10% | +$60.5K | 0.33% | 41 |
|
|
2021
Q2 | $601K | Buy |
3,416
+818
| +31% | +$144K | 0.34% | 39 |
|
|
2021
Q1 | $479K | Hold |
2,598
| – | – | 0.35% | 35 |
|
|
2020
Q4 | $471K | Sell |
2,598
-39
| -1% | -$7.07K | 0.35% | 38 |
|
|
2020
Q3 | $327K | Buy |
2,637
+2
| +0.1% | +$248 | 0.27% | 42 |
|
|
2020
Q2 | $294K | Buy |
2,635
+11
| +0.4% | +$1.23K | 0.26% | 45 |
|
|
2020
Q1 | $253K | Buy |
2,624
+734
| +39% | +$70.8K | 0.25% | 46 |
|
|
2019
Q4 | $273K | Hold |
1,890
| – | – | 0.25% | 47 |
|
|
2019
Q3 | $246K | Buy |
1,890
+3
| +0.2% | +$390 | 0.26% | 50 |
|
|
2019
Q2 | $263K | Sell |
1,887
-384
| -17% | -$53.5K | 0.29% | 49 |
|
|
2019
Q1 | $252K | Sell |
2,271
-89
| -4% | -$9.88K | 0.3% | 52 |
|
|
2018
Q4 | $259K | Sell |
2,360
-18
| -0.8% | -$1.98K | 0.36% | 52 |
|
|
2018
Q3 | $278K | Buy |
+2,378
| New | +$278K | 0.3% | 55 |
|