Northwest Investment Counselors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.8M | Buy |
29,075
+775
| +3% | +$74.5K | 0.63% | 52 |
|
|
2024
Q2 | $2.81M | Buy |
28,300
+81
| +0.3% | +$8.04K | 0.7% | 50 |
|
|
2024
Q1 | $3.45M | Sell |
28,219
-384
| -1% | -$47K | 0.84% | 41 |
|
|
2023
Q4 | $2.58M | Sell |
28,603
-990
| -3% | -$89.4K | 0.69% | 53 |
|
|
2023
Q3 | $2.4M | Buy |
29,593
+1,726
| +6% | +$140K | 0.67% | 51 |
|
|
2023
Q2 | $2.49M | Buy |
27,867
+1,194
| +4% | +$107K | 0.67% | 52 |
|
|
2023
Q1 | $2.67M | Buy |
26,673
+1,400
| +6% | +$140K | 0.74% | 44 |
|
|
2022
Q4 | $2.2M | Buy |
25,273
+691
| +3% | +$60K | 0.63% | 54 |
|
|
2022
Q3 | $2.32M | Buy |
24,582
+387
| +2% | +$36.5K | 0.76% | 41 |
|
|
2022
Q2 | $2.28M | Buy |
24,195
+203
| +0.8% | +$19.2K | 0.7% | 44 |
|
|
2022
Q1 | $3.29M | Buy |
23,992
+237
| +1% | +$32.5K | 0.87% | 32 |
|
|
2021
Q4 | $3.68M | Buy |
23,755
+1,944
| +9% | +$301K | 0.9% | 31 |
|
|
2021
Q3 | $3.69M | Sell |
21,811
-364
| -2% | -$61.6K | 1.03% | 28 |
|
|
2021
Q2 | $3.9M | Sell |
22,175
-345
| -2% | -$60.6K | 1.08% | 26 |
|
|
2021
Q1 | $4.16M | Sell |
22,520
-955
| -4% | -$176K | 1.18% | 20 |
|
|
2020
Q4 | $4.25M | Buy |
23,475
+95
| +0.4% | +$17.2K | 1.32% | 16 |
|
|
2020
Q3 | $2.9M | Sell |
23,380
-443
| -2% | -$55K | 1% | 27 |
|
|
2020
Q2 | $2.66M | Sell |
23,823
-143
| -0.6% | -$15.9K | 1.02% | 28 |
|
|
2020
Q1 | $2.32M | Sell |
23,966
-515
| -2% | -$49.7K | 1.04% | 25 |
|
|
2019
Q4 | $3.54M | Buy |
24,481
+413
| +2% | +$59.7K | 1.25% | 20 |
|
|
2019
Q3 | $3.14M | Sell |
24,068
-59
| -0.2% | -$7.69K | 1.12% | 22 |
|
|
2019
Q2 | $3.37M | Sell |
24,127
-49
| -0.2% | -$6.84K | 1.24% | 17 |
|
|
2019
Q1 | $2.68M | Buy |
24,176
+526
| +2% | +$58.4K | 1.04% | 29 |
|
|
2018
Q4 | $2.59M | Buy |
23,650
+995
| +4% | +$109K | 1.13% | 21 |
|
|
2018
Q3 | $2.65M | Buy |
22,655
+112
| +0.5% | +$13.1K | 1.02% | 28 |
|
|
2018
Q2 | $2.36M | Sell |
22,543
-69
| -0.3% | -$7.23K | 0.95% | 29 |
|
|
2018
Q1 | $2.27M | Buy |
22,612
+1,361
| +6% | +$137K | 0.95% | 29 |
|
|
2017
Q4 | $2.29M | Buy |
21,251
+801
| +4% | +$86.1K | 0.92% | 33 |
|
|
2017
Q3 | $2.02M | Buy |
20,450
+199
| +1% | +$19.6K | 0.87% | 35 |
|
|
2017
Q2 | $2.15M | Buy |
20,251
+195
| +1% | +$20.7K | 0.97% | 28 |
|
|
2017
Q1 | $2.27M | Buy |
20,056
+55
| +0.3% | +$6.24K | 1.1% | 24 |
|
|
2016
Q4 | $2.08M | Sell |
20,001
-181
| -0.9% | -$18.9K | 1.06% | 28 |
|
|
2016
Q3 | $1.87M | Buy |
20,182
+327
| +2% | +$30.4K | 0.96% | 32 |
|
|
2016
Q2 | $1.94M | Sell |
19,855
-130
| -0.7% | -$12.7K | 1.06% | 28 |
|
|
2016
Q1 | $1.99M | Buy |
19,985
+993
| +5% | +$98.6K | 1.13% | 24 |
|
|
2015
Q4 | $2M | Sell |
18,992
-432
| -2% | -$45.4K | 1.23% | 21 |
|
|
2015
Q3 | $1.99M | Sell |
19,424
-1,091
| -5% | -$111K | 1.33% | 17 |
|
|
2015
Q2 | $2.34M | Sell |
20,515
-23
| -0.1% | -$2.63K | 1.44% | 13 |
|
|
2015
Q1 | $2.15M | Sell |
20,538
-927
| -4% | -$97.2K | 1.33% | 15 |
|
|
2014
Q4 | $2.02M | Sell |
21,465
-582
| -3% | -$54.8K | 1.29% | 22 |
|
|
2014
Q3 | $1.96M | Sell |
22,047
-769
| -3% | -$68.5K | 1.32% | 25 |
|
|
2014
Q2 | $1.96M | Sell |
22,816
-1,547
| -6% | -$133K | 1.31% | 23 |
|
|
2014
Q1 | $1.95M | Buy |
24,363
+1,622
| +7% | +$130K | 1.35% | 23 |
|
|
2013
Q4 | $1.74M | Sell |
22,741
-533
| -2% | -$40.7K | 1.21% | 27 |
|
|
2013
Q3 | $1.5M | Sell |
23,274
-713
| -3% | -$46K | 1.15% | 27 |
|
|
2013
Q2 | $1.52M | Buy |
+23,987
| New | +$1.52M | 1.27% | 24 |
|