Stillwater Investment Management (Minnesota)’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.72M | Sell |
17,217
-258
| -1% | -$26K | 0.46% | 46 |
|
|
2022
Q4 | $1.52M | Sell |
17,475
-240
| -1% | -$23K | 0.43% | 44 |
|
|
2022
Q3 | $1.67M | Hold |
17,715
| – | – | 0.52% | 41 |
|
|
2022
Q2 | $1.67M | Sell |
17,715
-45
| -0.3% | -$5K | 0.49% | 44 |
|
|
2022
Q1 | $2.44M | Sell |
17,760
-65
| -0.4% | -$9.4K | 0.61% | 37 |
|
|
2021
Q4 | $2.76M | Sell |
17,825
-823
| -4% | -$133K | 0.68% | 35 |
|
|
2021
Q3 | $3.15M | Sell |
18,648
-423
| -2% | -$75.4K | 0.84% | 31 |
|
|
2021
Q2 | $3.35M | Sell |
19,071
-22
| -0.1% | -$3.96K | 0.89% | 29 |
|
|
2021
Q1 | $3.52M | Sell |
19,093
-103
| -0.5% | -$19K | 1.01% | 28 |
|
|
2020
Q4 | $3.48M | Sell |
19,196
-306
| -2% | -$43.9K | 1.07% | 23 |
|
|
2020
Q3 | $2.42M | Buy |
19,502
+159
| +0.8% | +$19.9K | 0.88% | 32 |
|
|
2020
Q2 | $2.16M | Sell |
19,343
-43
| -0.2% | -$4.75K | 0.85% | 35 |
|
|
2020
Q1 | $1.87M | Buy |
19,386
+1,058
| +6% | +$134K | 0.89% | 34 |
|
|
2019
Q4 | $2.65M | Buy |
18,328
+490
| +3% | +$68.4K | 1% | 28 |
|
|
2019
Q3 | $2.33M | Buy |
17,838
+108
| +0.6% | +$14.9K | 0.97% | 32 |
|
|
2019
Q2 | $2.48M | Sell |
17,730
-948
| -5% | -$126K | 1.04% | 29 |
|
|
2019
Q1 | $2.07M | Buy |
18,678
+59
| +0.3% | +$6.59K | 0.85% | 35 |
|
|
2018
Q4 | $2.04M | Hold |
18,619
| – | – | 0.95% | 32 |
|
|
2018
Q3 | $2.18M | Buy |
18,619
+150
| +0.8% | +$16.7K | 0.88% | 34 |
|
|
2018
Q2 | $1.94M | Sell |
18,469
-749
| -4% | -$76.6K | 0.84% | 35 |
|
|
2018
Q1 | $1.93M | Buy |
+19,218
| New | +$2.04M | 0.84% | 36 |
|
|
2017
Q4 | – | Sell |
-19,141
| Closed | -$1.89M | – | 63 |
|
|
2017
Q3 | $1.89M | Sell |
19,141
-258
| -1% | -$26.5K | 0.86% | 39 |
|
|
2017
Q2 | $2.06M | Sell |
19,399
-590
| -3% | -$64.6K | 0.98% | 34 |
|
|
2017
Q1 | $2.27M | Sell |
19,989
-271
| -1% | -$29.8K | 1.09% | 28 |
|
|
2016
Q4 | $2.11M | Sell |
20,260
-1,204
| -6% | -$117K | 1.09% | 31 |
|
|
2016
Q3 | $1.99M | Buy |
21,464
+156
| +0.7% | +$14.9K | 1.08% | 31 |
|
|
2016
Q2 | $2.08M | Buy |
21,308
+155
| +0.7% | +$15.5K | 1.19% | 26 |
|
|
2016
Q1 | $2.1M | Buy |
21,153
+1,093
| +5% | +$106K | 1.25% | 24 |
|
|
2015
Q4 | $2.11M | Sell |
20,060
-183
| -0.9% | -$20.4K | 1.32% | 21 |
|
|
2015
Q3 | $2.07M | Buy |
20,243
+6,754
| +50% | +$735K | 1.39% | 16 |
|
|
2015
Q2 | $1.54M | Buy |
13,489
+65
| +0.5% | +$7.14K | 0.98% | 35 |
|
|
2015
Q1 | $1.41M | Buy |
13,424
+63
| +0.5% | +$6.36K | 0.91% | 41 |
|
|
2014
Q4 | $1.26M | Sell |
13,361
-11
| -0.1% | -$992 | 0.85% | 46 |
|
|
2014
Q3 | $1.19M | Sell |
13,372
-113
| -0.8% | -$9.97K | 0.84% | 48 |
|
|
2014
Q2 | $1.16M | Buy |
13,485
+85
| +0.6% | +$6.94K | 0.83% | 51 |
|
|
2014
Q1 | $1.07M | Buy |
13,400
+153
| +1% | +$11.9K | 0.82% | 51 |
|
|
2013
Q4 | $1.01M | Buy |
+13,247
| New | +$918K | 0.77% | 56 |
|
Other funds holding DIS
Stillwater Investment Management (Minnesota)'s DIS Position: Q1 2023 in Review
Stillwater Investment Management (Minnesota) reduced its Walt Disney (DIS) stake by 1.5% in Q1 2023, selling an estimated $26K and leaving 17,217 shares worth $1.72M. The position accounts for 0.46% of the portfolio, ranked #46.
Stillwater Investment Management (Minnesota) first reported a position in DIS in Q4 2013 and has held it in 37 quarters since. The position peaked at $3.52M in Q1 2021. 3,068 funds tracked by Wall St. Rank hold DIS as of Q1 2023.
- Stillwater Investment Management (Minnesota) held 17,217 shares of Walt Disney worth $1.72M as of Q1 2023.
- Stillwater Investment Management (Minnesota) sold 258 Walt Disney shares in Q1 2023, an estimated $26K.
- Walt Disney made up 0.46% of Stillwater Investment Management (Minnesota)'s portfolio in Q1 2023, its #46 holding.
- Stillwater Investment Management (Minnesota) first reported a position in Walt Disney in Q4 2013 and has held it in 37 quarters since.
- Stillwater Investment Management (Minnesota)'s Walt Disney position peaked at $3.52M in Q1 2021.
- 3,068 funds tracked by Wall St. Rank held Walt Disney as of Q1 2023.
Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2023, filed 5 Apr 2023.