WAM
Wallington Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Buy |
50,527
+1,254
| +3% | +$156K | 0.88% | 35 |
|
|
2025
Q1 | $4.86M | Buy |
49,273
+487
| +1% | +$48.1K | 0.7% | 37 |
|
|
2024
Q4 | $5.43M | Buy |
48,786
+90
| +0.2% | +$10K | 0.79% | 36 |
|
|
2024
Q3 | $4.68M | Buy |
48,696
+534
| +1% | +$51.4K | 0.65% | 39 |
|
|
2024
Q2 | $4.78M | Buy |
48,162
+420
| +0.9% | +$41.7K | 0.73% | 41 |
|
|
2024
Q1 | $5.84M | Buy |
47,742
+2,554
| +6% | +$313K | 0.91% | 35 |
|
|
2023
Q4 | $4.08M | Buy |
45,188
+740
| +2% | +$66.8K | 0.69% | 41 |
|
|
2023
Q3 | $3.6M | Sell |
44,448
-300
| -0.7% | -$24.3K | 0.66% | 41 |
|
|
2023
Q2 | $4M | Buy |
44,748
+1,676
| +4% | +$150K | 0.72% | 38 |
|
|
2023
Q1 | $4.31M | Buy |
43,072
+420
| +1% | +$42.1K | 0.86% | 36 |
|
|
2022
Q4 | $3.71M | Buy |
42,652
+603
| +1% | +$52.4K | 0.8% | 37 |
|
|
2022
Q3 | $3.97M | Buy |
42,049
+387
| +0.9% | +$36.5K | 0.94% | 35 |
|
|
2022
Q2 | $3.93M | Buy |
41,662
+260
| +0.6% | +$24.5K | 0.8% | 40 |
|
|
2022
Q1 | $5.68M | Buy |
41,402
+1,000
| +2% | +$137K | 0.98% | 35 |
|
|
2021
Q4 | $6.26M | Sell |
40,402
-227
| -0.6% | -$35.2K | 0.95% | 36 |
|
|
2021
Q3 | $6.87M | Buy |
40,629
+1,150
| +3% | +$195K | 1.14% | 33 |
|
|
2021
Q2 | $6.94M | Buy |
39,479
+1,659
| +4% | +$292K | 1.19% | 33 |
|
|
2021
Q1 | $6.98M | Buy |
37,820
+1,334
| +4% | +$246K | 1.26% | 34 |
|
|
2020
Q4 | $6.61M | Buy |
36,486
+259
| +0.7% | +$46.9K | 1.29% | 30 |
|
|
2020
Q3 | $4.5M | Buy |
36,227
+160
| +0.4% | +$19.9K | 1.04% | 33 |
|
|
2020
Q2 | $4.02M | Buy |
36,067
+280
| +0.8% | +$31.2K | 1% | 35 |
|
|
2020
Q1 | $3.46M | Buy |
35,787
+1,260
| +4% | +$122K | 0.96% | 35 |
|
|
2019
Q4 | $4.99M | Buy |
34,527
+250
| +0.7% | +$36.2K | 1.06% | 34 |
|
|
2019
Q3 | $4.47M | Buy |
34,277
+232
| +0.7% | +$30.2K | 1.08% | 35 |
|
|
2019
Q2 | $4.75M | Buy |
34,045
+530
| +2% | +$74K | 1.18% | 34 |
|
|
2019
Q1 | $3.72M | Sell |
33,515
-160
| -0.5% | -$17.8K | 0.97% | 37 |
|
|
2018
Q4 | $3.69M | Sell |
33,675
-234
| -0.7% | -$25.7K | 1.1% | 35 |
|
|
2018
Q3 | $3.97M | Buy |
33,909
+160
| +0.5% | +$18.7K | 0.95% | 38 |
|
|
2018
Q2 | $3.54M | Buy |
33,749
+160
| +0.5% | +$16.8K | 0.9% | 40 |
|
|
2018
Q1 | $3.37M | Sell |
33,589
-250
| -0.7% | -$25.1K | 0.89% | 41 |
|
|
2017
Q4 | $3.64M | Sell |
33,839
-915
| -3% | -$98.4K | 0.94% | 40 |
|
|
2017
Q3 | $3.43M | Sell |
34,754
-290
| -0.8% | -$28.6K | 0.91% | 41 |
|
|
2017
Q2 | $3.72M | Sell |
35,044
-50,723
| -59% | -$5.39M | 1.03% | 38 |
|
|
2017
Q1 | $9.73M | Buy |
85,767
+2,659
| +3% | +$302K | 2.77% | 9 |
|
|
2016
Q4 | $8.66M | Sell |
83,108
-79
| -0.1% | -$8.23K | 2.69% | 15 |
|
|
2016
Q3 | $7.73M | Sell |
83,187
-1,860
| -2% | -$173K | 2.54% | 19 |
|
|
2016
Q2 | $8.32M | Buy |
85,047
+654
| +0.8% | +$64K | 2.6% | 18 |
|
|
2016
Q1 | $8.38M | Sell |
84,393
-230
| -0.3% | -$22.8K | 2.74% | 17 |
|
|
2015
Q4 | $8.89M | Buy |
84,623
+172
| +0.2% | +$18.1K | 3.06% | 11 |
|
|
2015
Q3 | $8.63M | Buy |
84,451
+1,319
| +2% | +$135K | 3.1% | 8 |
|
|
2015
Q2 | $9.49M | Buy |
83,132
+823
| +1% | +$93.9K | 3.04% | 6 |
|
|
2015
Q1 | $8.63M | Sell |
82,309
-280
| -0.3% | -$29.4K | 2.7% | 12 |
|
|
2014
Q4 | $7.78M | Sell |
82,589
-60,842
| -42% | -$5.73M | 2.49% | 18 |
|
|
2014
Q3 | $12.8M | Sell |
143,431
-3,525
| -2% | -$314K | 4.32% | 2 |
|
|
2014
Q2 | $12.6M | Sell |
146,956
-3,870
| -3% | -$332K | 4.3% | 2 |
|
|
2014
Q1 | $12.1M | Sell |
150,826
-620
| -0.4% | -$49.6K | 4.25% | 2 |
|
|
2013
Q4 | $11.6M | Buy |
151,446
+4,950
| +3% | +$378K | 4.23% | 2 |
|
|
2013
Q3 | $9.45M | Buy |
146,496
+680
| +0.5% | +$43.9K | 3.89% | 3 |
|
|
2013
Q2 | $9.21M | Buy |
+145,816
| New | +$9.21M | 3.91% | 3 |
|