Waters Parkerson & Co’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 | $31.3M | Buy |
252,636
+1,084
| +0.4% | +$134K | 1.56% | 21 |
|
|
2025
Q1 | $24.8M | Buy |
251,552
+9,234
| +4% | +$911K | 1.32% | 26 |
|
|
2024
Q4 | $27M | Buy |
242,318
+2,724
| +1% | +$303K | 1.42% | 25 |
|
|
2024
Q3 | $23M | Buy |
239,594
+1,574
| +0.7% | +$151K | 1.17% | 32 |
|
|
2024
Q2 | $23.6M | Buy |
238,020
+7,126
| +3% | +$708K | 1.26% | 31 |
|
|
2024
Q1 | $28.3M | Sell |
230,894
-277
| -0.1% | -$33.9K | 1.45% | 28 |
|
|
2023
Q4 | $20.9M | Sell |
231,171
-9,713
| -4% | -$877K | 1.16% | 33 |
|
|
2023
Q3 | $19.5M | Sell |
240,884
-10,281
| -4% | -$833K | 1.17% | 36 |
|
|
2023
Q2 | $22.4M | Sell |
251,165
-2,699
| -1% | -$241K | 1.27% | 27 |
|
|
2023
Q1 | $25.4M | Buy |
253,864
+5,140
| +2% | +$515K | 1.5% | 28 |
|
|
2022
Q4 | $21.6M | Sell |
248,724
-7,763
| -3% | -$674K | 1.3% | 32 |
|
|
2022
Q3 | $24.2M | Buy |
256,487
+8,140
| +3% | +$768K | 1.62% | 24 |
|
|
2022
Q2 | $23.4M | Buy |
248,347
+18,915
| +8% | +$1.79M | 1.48% | 26 |
|
|
2022
Q1 | $31.5M | Buy |
229,432
+12,772
| +6% | +$1.75M | 1.76% | 20 |
|
|
2021
Q4 | $33.6M | Buy |
216,660
+3,431
| +2% | +$531K | 1.77% | 18 |
|
|
2021
Q3 | $36.1M | Buy |
213,229
+2,065
| +1% | +$349K | 2.08% | 15 |
|
|
2021
Q2 | $37.1M | Buy |
211,164
+7,750
| +4% | +$1.36M | 2.15% | 14 |
|
|
2021
Q1 | $37.5M | Buy |
203,414
+1,990
| +1% | +$367K | 2.32% | 13 |
|
|
2020
Q4 | $36.5M | Buy |
201,424
+4,498
| +2% | +$815K | 2.44% | 13 |
|
|
2020
Q3 | $24.4M | Buy |
196,926
+964
| +0.5% | +$120K | 1.84% | 16 |
|
|
2020
Q2 | $21.9M | Buy |
195,962
+7,858
| +4% | +$876K | 1.77% | 21 |
|
|
2020
Q1 | $18.2M | Buy |
188,104
+81,305
| +76% | +$7.85M | 1.76% | 22 |
|
|
2019
Q4 | $15.4M | Buy |
106,799
+13,728
| +15% | +$1.99M | 1.16% | 32 |
|
|
2019
Q3 | $12.1M | Buy |
93,071
+760
| +0.8% | +$99K | 0.98% | 42 |
|
|
2019
Q2 | $12.9M | Buy |
92,311
+19,090
| +26% | +$2.67M | 1.04% | 37 |
|
|
2019
Q1 | $8.13M | Buy |
73,221
+61,325
| +516% | +$6.81M | 0.68% | 47 |
|
|
2018
Q4 | $1.3M | Buy |
11,896
+10
| +0.1% | +$1.1K | 0.13% | 73 |
|
|
2018
Q3 | $1.39M | Hold |
11,886
| – | – | 0.11% | 75 |
|
|
2018
Q2 | $1.25M | Buy |
11,886
+301
| +3% | +$31.6K | 0.11% | 76 |
|
|
2018
Q1 | $1.16M | Buy |
11,585
+250
| +2% | +$25.1K | 0.1% | 76 |
|
|
2017
Q4 | $1.22M | Sell |
11,335
-300
| -3% | -$32.3K | 0.1% | 76 |
|
|
2017
Q3 | $1.15M | Sell |
11,635
-925
| -7% | -$91.2K | 0.1% | 79 |
|
|
2017
Q2 | $1.34M | Buy |
12,560
+300
| +2% | +$31.9K | 0.12% | 75 |
|
|
2017
Q1 | $1.39M | Sell |
12,260
-50
| -0.4% | -$5.67K | 0.13% | 76 |
|
|
2016
Q4 | $1.28M | Sell |
12,310
-342
| -3% | -$35.6K | 0.13% | 73 |
|
|
2016
Q3 | $1.18M | Buy |
12,652
+575
| +5% | +$53.4K | 0.12% | 75 |
|
|
2016
Q2 | $1.18M | Sell |
12,077
-950
| -7% | -$92.9K | 0.13% | 73 |
|
|
2016
Q1 | $1.29M | Hold |
13,027
| – | – | 0.14% | 72 |
|
|
2015
Q4 | $1.37M | Buy |
13,027
+1,191
| +10% | +$125K | 0.16% | 71 |
|
|
2015
Q3 | $1.21M | Buy |
11,836
+10
| +0.1% | +$1.02K | 0.15% | 73 |
|
|
2015
Q2 | $1.35M | Sell |
11,826
-200
| -2% | -$22.8K | 0.16% | 73 |
|
|
2015
Q1 | $1.26M | Sell |
12,026
-300
| -2% | -$31.5K | 0.15% | 74 |
|
|
2014
Q4 | $1.16M | Buy |
12,326
+346
| +3% | +$32.6K | 0.14% | 77 |
|
|
2014
Q3 | $1.07M | Sell |
11,980
-300
| -2% | -$26.7K | 0.13% | 76 |
|
|
2014
Q2 | $1.05M | Sell |
12,280
-640
| -5% | -$54.9K | 0.13% | 79 |
|
|
2014
Q1 | $1.04M | Hold |
12,920
| – | – | 0.13% | 77 |
|
|
2013
Q4 | $987K | Buy |
12,920
+2,363
| +22% | +$181K | 0.12% | 77 |
|
|
2013
Q3 | $681K | Sell |
10,557
-75
| -0.7% | -$4.84K | 0.09% | 82 |
|
|
2013
Q2 | $671K | Buy |
+10,632
| New | +$671K | 0.1% | 77 |
|