Waldron Private Wealth’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 | $459K | Sell |
3,701
-270
| -7% | -$33.5K | 0.02% | 199 |
|
|
2025
Q1 | $392K | Sell |
3,971
-5,961
| -60% | -$588K | 0.02% | 208 |
|
|
2024
Q4 | $1.11M | Buy |
9,932
+270
| +3% | +$30.1K | 0.04% | 156 |
|
|
2024
Q3 | $929K | Sell |
9,662
-2,298
| -19% | -$221K | 0.04% | 171 |
|
|
2024
Q2 | $1.19M | Sell |
11,960
-350
| -3% | -$34.8K | 0.05% | 141 |
|
|
2024
Q1 | $1.51M | Sell |
12,310
-429
| -3% | -$52.5K | 0.07% | 119 |
|
|
2023
Q4 | $1.15M | Buy |
12,739
+2,218
| +21% | +$201K | 0.05% | 140 |
|
|
2023
Q3 | $853K | Sell |
10,521
-2,776
| -21% | -$225K | 0.04% | 166 |
|
|
2023
Q2 | $1.19M | Sell |
13,297
-4,144
| -24% | -$370K | 0.06% | 134 |
|
|
2023
Q1 | $1.75M | Sell |
17,441
-6,764
| -28% | -$677K | 0.09% | 115 |
|
|
2022
Q4 | $2.28M | Hold |
24,205
| – | – | 0.14% | 95 |
|
|
2022
Q3 | $2.28M | Buy |
24,205
+1,067
| +5% | +$101K | 0.14% | 95 |
|
|
2022
Q2 | $2.18M | Sell |
23,138
-740
| -3% | -$69.8K | 0.12% | 100 |
|
|
2022
Q1 | $3.28M | Buy |
23,878
+891
| +4% | +$122K | 0.17% | 88 |
|
|
2021
Q4 | $3.56M | Buy |
22,987
+6,912
| +43% | +$1.07M | 0.18% | 80 |
|
|
2021
Q3 | $2.72M | Buy |
16,075
+2,739
| +21% | +$463K | 0.16% | 87 |
|
|
2021
Q2 | $2.34M | Sell |
13,336
-120
| -0.9% | -$21.1K | 0.15% | 81 |
|
|
2021
Q1 | $2.48M | Sell |
13,456
-405
| -3% | -$74.7K | 0.17% | 76 |
|
|
2020
Q4 | $2.51M | Buy |
13,861
+1
| +0% | +$181 | 0.19% | 72 |
|
|
2020
Q3 | $1.72M | Buy |
13,860
+1,451
| +12% | +$180K | 0.15% | 87 |
|
|
2020
Q2 | $1.38M | Buy |
12,409
+1,841
| +17% | +$205K | 0.12% | 95 |
|
|
2020
Q1 | $1.02M | Sell |
10,568
-2,911
| -22% | -$281K | 0.11% | 104 |
|
|
2019
Q4 | $1.96M | Buy |
13,479
+1,280
| +10% | +$186K | 0.17% | 75 |
|
|
2019
Q3 | $1.59M | Buy |
12,199
+406
| +3% | +$52.9K | 0.16% | 81 |
|
|
2019
Q2 | $1.65M | Sell |
11,793
-1,920
| -14% | -$268K | 0.18% | 61 |
|
|
2019
Q1 | $1.52M | Buy |
13,713
+5,245
| +62% | +$582K | 0.17% | 65 |
|
|
2018
Q4 | $928K | Buy |
8,468
+922
| +12% | +$101K | 0.13% | 75 |
|
|
2018
Q3 | $882K | Buy |
7,546
+172
| +2% | +$20.1K | 0.17% | 64 |
|
|
2018
Q2 | $772K | Buy |
7,374
+73
| +1% | +$7.64K | 0.17% | 61 |
|
|
2018
Q1 | $733K | Buy |
7,301
+140
| +2% | +$14.1K | 0.17% | 59 |
|
|
2017
Q4 | $769K | Buy |
7,161
+1,800
| +34% | +$193K | 0.18% | 55 |
|
|
2017
Q3 | $528K | Buy |
5,361
+1,735
| +48% | +$171K | 0.15% | 69 |
|
|
2017
Q2 | $385K | Sell |
3,626
-8,146
| -69% | -$865K | 0.12% | 75 |
|
|
2017
Q1 | $1.33M | Buy |
11,772
+7,321
| +164% | +$827K | 0.33% | 42 |
|
|
2016
Q4 | $463K | Buy |
4,451
+493
| +12% | +$51.3K | 0.16% | 63 |
|
|
2016
Q3 | $368K | Sell |
3,958
-3,348
| -46% | -$311K | 0.13% | 72 |
|
|
2016
Q2 | $714K | Sell |
7,306
-2,581
| -26% | -$252K | 0.26% | 47 |
|
|
2016
Q1 | $1.02M | Buy |
9,887
+3,936
| +66% | +$404K | 0.38% | 32 |
|
|
2015
Q4 | $625K | Buy |
5,951
+1,592
| +37% | +$167K | 0.23% | 49 |
|
|
2015
Q3 | $445K | Buy |
4,359
+1,993
| +84% | +$203K | 0.19% | 54 |
|
|
2015
Q2 | $270K | Buy |
2,366
+277
| +13% | +$31.6K | 0.11% | 88 |
|
|
2015
Q1 | $219K | Buy |
+2,089
| New | +$219K | 0.09% | 115 |
|