Watchman Group’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,718
| Closed | -$210K | – | 84 |
|
|
2024
Q1 | $210K | Buy |
+1,718
| New | +$210K | 0.06% | 81 |
|
|
2023
Q2 | – | Sell |
-4,104
| Closed | -$411K | – | 68 |
|
|
2023
Q1 | $411K | Sell |
4,104
-816
| -17% | -$81.7K | 0.21% | 52 |
|
|
2022
Q4 | $427K | Sell |
4,920
-16,542
| -77% | -$1.44M | 0.24% | 54 |
|
|
2022
Q3 | $2.03M | Buy |
21,462
+171
| +0.8% | +$16.1K | 1.27% | 36 |
|
|
2022
Q2 | $2.01M | Sell |
21,291
-301
| -1% | -$28.4K | 1.24% | 40 |
|
|
2022
Q1 | $2.96M | Buy |
21,592
+956
| +5% | +$131K | 1.76% | 29 |
|
|
2021
Q4 | $3.2M | Buy |
20,636
+2,135
| +12% | +$331K | 1.68% | 30 |
|
|
2021
Q3 | $3.13M | Buy |
18,501
+308
| +2% | +$52.1K | 2.02% | 21 |
|
|
2021
Q2 | $3.2M | Buy |
18,193
+386
| +2% | +$67.9K | 1.87% | 24 |
|
|
2021
Q1 | $3.29M | Sell |
17,807
-212
| -1% | -$39.1K | 2.03% | 18 |
|
|
2020
Q4 | $3.27M | Sell |
18,019
-5,031
| -22% | -$912K | 2.17% | 15 |
|
|
2020
Q3 | $2.86M | Sell |
23,050
-180
| -0.8% | -$22.3K | 2.11% | 18 |
|
|
2020
Q2 | $2.59M | Sell |
23,230
-225
| -1% | -$25.1K | 2.15% | 15 |
|
|
2020
Q1 | $2.27M | Sell |
23,455
-715
| -3% | -$69.1K | 2.33% | 12 |
|
|
2019
Q4 | $3.5M | Buy |
+24,170
| New | +$3.5M | 2.6% | 7 |
|