Schaper Benz & Wise Investment Counsel’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 | $14.6M | Sell |
117,837
-5,095
| -4% | -$632K | 1.12% | 36 |
|
|
2025
Q1 | $12.1M | Sell |
122,932
-1,035
| -0.8% | -$102K | 0.98% | 39 |
|
|
2024
Q4 | $13.8M | Sell |
123,967
-878
| -0.7% | -$97.8K | 1.11% | 36 |
|
|
2024
Q3 | $12M | Buy |
124,845
+6,155
| +5% | +$592K | 0.96% | 40 |
|
|
2024
Q2 | $11.8M | Sell |
118,690
-2,065
| -2% | -$205K | 1.02% | 39 |
|
|
2024
Q1 | $14.8M | Buy |
120,755
+926
| +0.8% | +$113K | 1.23% | 34 |
|
|
2023
Q4 | $10.8M | Sell |
119,829
-3,771
| -3% | -$340K | 0.98% | 41 |
|
|
2023
Q3 | $10M | Sell |
123,600
-3,458
| -3% | -$280K | 0.99% | 39 |
|
|
2023
Q2 | $11.3M | Buy |
127,058
+5,753
| +5% | +$514K | 1.09% | 39 |
|
|
2023
Q1 | $12.1M | Sell |
121,305
-70
| -0.1% | -$7.01K | 1.23% | 36 |
|
|
2022
Q4 | $10.5M | Sell |
121,375
-1,634
| -1% | -$142K | 1.12% | 41 |
|
|
2022
Q3 | $11.6M | Sell |
123,009
-102
| -0.1% | -$9.62K | 1.34% | 33 |
|
|
2022
Q2 | $11.6M | Sell |
123,111
-903
| -0.7% | -$85.2K | 1.2% | 40 |
|
|
2022
Q1 | $17M | Sell |
124,014
-1,969
| -2% | -$270K | 1.47% | 27 |
|
|
2021
Q4 | $19.5M | Sell |
125,983
-252
| -0.2% | -$39K | 1.57% | 24 |
|
|
2021
Q3 | $21.4M | Buy |
126,235
+680
| +0.5% | +$115K | 1.91% | 14 |
|
|
2021
Q2 | $22.1M | Sell |
125,555
-456
| -0.4% | -$80.2K | 1.99% | 12 |
|
|
2021
Q1 | $23.3M | Sell |
126,011
-5,863
| -4% | -$1.08M | 2.27% | 8 |
|
|
2020
Q4 | $23.9M | Sell |
131,874
-8,317
| -6% | -$1.51M | 2.47% | 5 |
|
|
2020
Q3 | $17.4M | Sell |
140,191
-5,946
| -4% | -$738K | 2.03% | 15 |
|
|
2020
Q2 | $16.3M | Sell |
146,137
-2,271
| -2% | -$253K | 2.02% | 14 |
|
|
2020
Q1 | $14.3M | Buy |
148,408
+1,797
| +1% | +$174K | 2.09% | 13 |
|
|
2019
Q4 | $21.2M | Sell |
146,611
-1,354
| -0.9% | -$196K | 2.48% | 7 |
|
|
2019
Q3 | $19.3M | Buy |
147,965
+414
| +0.3% | +$54K | 2.41% | 9 |
|
|
2019
Q2 | $20.6M | Sell |
147,551
-810
| -0.5% | -$113K | 2.6% | 6 |
|
|
2019
Q1 | $16.5M | Sell |
148,361
-295
| -0.2% | -$32.8K | 2.14% | 13 |
|
|
2018
Q4 | $16.3M | Sell |
148,656
-466
| -0.3% | -$51.1K | 2.44% | 8 |
|
|
2018
Q3 | $17.4M | Sell |
149,122
-1,670
| -1% | -$195K | 2.33% | 9 |
|
|
2018
Q2 | $15.8M | Buy |
150,792
+2,349
| +2% | +$246K | 2.26% | 10 |
|
|
2018
Q1 | $14.9M | Sell |
148,443
-952
| -0.6% | -$95.6K | 2.21% | 11 |
|
|
2017
Q4 | $16.1M | Sell |
149,395
-324
| -0.2% | -$34.8K | 2.34% | 10 |
|
|
2017
Q3 | $14.8M | Buy |
149,719
+5,465
| +4% | +$539K | 2.29% | 11 |
|
|
2017
Q2 | $15.3M | Buy |
144,254
+8,320
| +6% | +$884K | 2.46% | 8 |
|
|
2017
Q1 | $15.4M | Buy |
135,934
+142
| +0.1% | +$16.1K | 2.62% | 8 |
|
|
2016
Q4 | $14.2M | Sell |
135,792
-4,295
| -3% | -$448K | 2.51% | 8 |
|
|
2016
Q3 | $13M | Buy |
140,087
+3,215
| +2% | +$299K | 2.28% | 12 |
|
|
2016
Q2 | $13.4M | Buy |
136,872
+1,262
| +0.9% | +$123K | 2.41% | 11 |
|
|
2016
Q1 | $13.5M | Buy |
135,610
+4,789
| +4% | +$476K | 2.53% | 7 |
|
|
2015
Q4 | $13.7M | Buy |
130,821
+393
| +0.3% | +$41.3K | 2.71% | 6 |
|
|
2015
Q3 | $13.3M | Buy |
130,428
+5,125
| +4% | +$524K | 2.71% | 8 |
|
|
2015
Q2 | $14.3M | Sell |
125,303
-350
| -0.3% | -$39.9K | 2.81% | 6 |
|
|
2015
Q1 | $13.2M | Sell |
125,653
-225
| -0.2% | -$23.6K | 2.6% | 8 |
|
|
2014
Q4 | $11.9M | Sell |
125,878
-4,900
| -4% | -$462K | 2.37% | 13 |
|
|
2014
Q3 | $11.6M | Sell |
130,778
-1,160
| -0.9% | -$103K | 2.44% | 13 |
|
|
2014
Q2 | $11.3M | Sell |
131,938
-4,257
| -3% | -$365K | 2.33% | 16 |
|
|
2014
Q1 | $10.9M | Sell |
136,195
-1,000
| -0.7% | -$80.1K | 2.37% | 14 |
|
|
2013
Q4 | $10.5M | Sell |
137,195
-4,740
| -3% | -$362K | 2.34% | 14 |
|
|
2013
Q3 | $9.15M | Sell |
141,935
-1,880
| -1% | -$121K | 2.12% | 19 |
|
|
2013
Q2 | $9.08M | Buy |
+143,815
| New | +$9.08M | 2.24% | 16 |
|