Transform Wealth’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,489
| Closed | -$5.71M | – | 223 |
|
|
2024
Q2 | $5.71M | Buy |
57,489
+2,983
| +5% | +$321K | 0.43% | 63 |
|
|
2024
Q1 | $6.67M | Buy |
+54,506
| New | +$5.69M | 0.63% | 58 |
|
|
2022
Q4 | – | Sell |
-30,564
| Closed | -$2.88M | – | 221 |
|
|
2022
Q3 | $2.88M | Buy |
30,564
+1,807
| +6% | +$193K | 0.37% | 71 |
|
|
2022
Q2 | $2.71M | Sell |
28,757
-364
| -1% | -$40.4K | 0.4% | 69 |
|
|
2022
Q1 | $3.99M | Buy |
29,121
+1,613
| +6% | +$233K | 0.45% | 70 |
|
|
2021
Q4 | $4.26M | Buy |
27,508
+136
| +0.5% | +$22K | 0.45% | 68 |
|
|
2021
Q3 | $4.63M | Buy |
27,372
+1,654
| +6% | +$295K | 0.53% | 64 |
|
|
2021
Q2 | $4.52M | Buy |
25,718
+23,921
| +1,331% | +$4.3M | 0.55% | 65 |
|
|
2021
Q1 | $332K | Buy |
1,797
+201
| +13% | +$37.1K | 0.07% | 180 |
|
|
2020
Q4 | $289K | Sell |
1,596
-3,690
| -70% | -$530K | 0.06% | 181 |
|
|
2020
Q3 | $656K | Sell |
5,286
-750
| -12% | -$93.7K | 0.11% | 128 |
|
|
2020
Q2 | $673K | Sell |
6,036
-53,815
| -90% | -$5.94M | 0.12% | 127 |
|
|
2020
Q1 | $5.78M | Sell |
59,851
-1,682
| -3% | -$213K | 1.23% | 16 |
|
|
2019
Q4 | $8.9M | Buy |
61,533
+1,180
| +2% | +$165K | 1.41% | 10 |
|
|
2019
Q3 | $7.87M | Sell |
60,353
-15,175
| -20% | -$2.1M | 1.4% | 10 |
|
|
2019
Q2 | $10.5M | Sell |
75,528
-16,313
| -18% | -$2.16M | 1.55% | 13 |
|
|
2019
Q1 | $10.2M | Sell |
91,841
-327
| -0.4% | -$36.5K | 1.89% | 7 |
|
|
2018
Q4 | $10.1M | Buy |
92,168
+1,993
| +2% | +$227K | 2.08% | 5 |
|
|
2018
Q3 | $10.5M | Buy |
90,175
+50,486
| +127% | +$5.62M | 1.83% | 6 |
|
|
2018
Q2 | $4.16M | Buy |
39,689
+23,755
| +149% | +$2.43M | 0.75% | 51 |
|
|
2018
Q1 | $1.6M | Buy |
15,934
+2,020
| +15% | +$215K | 0.3% | 108 |
|
|
2017
Q4 | $1.5M | Buy |
13,914
+10,880
| +359% | +$1.12M | 0.28% | 121 |
|
|
2017
Q3 | $299K | Buy |
3,034
+145
| +5% | +$14.9K | 0.1% | 182 |
|
|
2017
Q2 | $307K | Sell |
2,889
-75
| -3% | -$8.21K | 0.35% | 53 |
|
|
2017
Q1 | $336K | Buy |
2,964
+54
| +2% | +$5.95K | 0.13% | 173 |
|
|
2016
Q4 | $303K | Sell |
2,910
-12,766
| -81% | -$1.24M | 0.12% | 176 |
|
|
2016
Q3 | $1.46M | Buy |
15,676
+693
| +5% | +$66.4K | 0.63% | 42 |
|
|
2016
Q2 | $1.47M | Buy |
+14,983
| New | +$1.5M | 0.62% | 48 |
|
Other funds holding DIS
Transform Wealth's DIS Position: Q3 2024 in Review
Transform Wealth sold out of Walt Disney (DIS) in Q3 2024, closing a stake of 57,489 shares — an estimated $5.71M sold.
Transform Wealth first reported a position in DIS in Q2 2016 and held it in 28 quarters. The position peaked at $10.5M in Q2 2019. 2,930 funds tracked by Wall St. Rank hold DIS as of Q3 2024.
- Transform Wealth reported no remaining Walt Disney position as of Q3 2024 after selling out during the quarter.
- Transform Wealth sold 57,489 Walt Disney shares in Q3 2024, an estimated $5.71M.
- Transform Wealth first reported a position in Walt Disney in Q2 2016 and held it in 28 quarters.
- Transform Wealth's Walt Disney position peaked at $10.5M in Q2 2019.
- 2,930 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.
Based on Transform Wealth's 13F filing for Q3 2024, filed 16 Oct 2024.