Waverly Advisors’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 | $12.4M | Sell |
100,135
-3,422
| -3% | -$424K | 0.14% | 154 |
|
|
2025
Q1 | $10.2M | Buy |
103,557
+66,604
| +180% | +$6.57M | 0.12% | 179 |
|
|
2024
Q4 | $4.11M | Buy |
36,953
+8,136
| +28% | +$906K | 0.06% | 246 |
|
|
2024
Q3 | $2.77M | Sell |
28,817
-1,116
| -4% | -$107K | 0.05% | 279 |
|
|
2024
Q2 | $2.97M | Buy |
29,933
+5,253
| +21% | +$522K | 0.06% | 257 |
|
|
2024
Q1 | $3.02M | Buy |
24,680
+8,366
| +51% | +$1.02M | 0.07% | 207 |
|
|
2023
Q4 | $1.47M | Buy |
16,314
+4,304
| +36% | +$389K | 0.06% | 183 |
|
|
2023
Q3 | $973K | Buy |
12,010
+823
| +7% | +$66.7K | 0.04% | 200 |
|
|
2023
Q2 | $999K | Buy |
11,187
+946
| +9% | +$84.5K | 0.04% | 185 |
|
|
2023
Q1 | $1.03M | Buy |
10,241
+330
| +3% | +$33K | 0.05% | 144 |
|
|
2022
Q4 | $861K | Buy |
9,911
+738
| +8% | +$64.1K | 0.05% | 141 |
|
|
2022
Q3 | $865K | Buy |
9,173
+2,258
| +33% | +$213K | 0.06% | 120 |
|
|
2022
Q2 | $653K | Buy |
6,915
+661
| +11% | +$62.4K | 0.06% | 111 |
|
|
2022
Q1 | $858K | Sell |
6,254
-280
| -4% | -$38.4K | 0.07% | 85 |
|
|
2021
Q4 | $977K | Buy |
6,534
+61
| +0.9% | +$9.12K | 0.08% | 80 |
|
|
2021
Q3 | $1.05M | Buy |
6,473
+2,562
| +66% | +$415K | 0.09% | 75 |
|
|
2021
Q2 | $708K | Sell |
3,911
-29
| -0.7% | -$5.25K | 0.07% | 89 |
|
|
2021
Q1 | $675K | Buy |
3,940
+253
| +7% | +$43.3K | 0.07% | 85 |
|
|
2020
Q4 | $704K | Hold |
3,687
| – | – | 0.07% | 81 |
|
|
2020
Q3 | $447K | Sell |
3,687
-15
| -0.4% | -$1.82K | 0.06% | 91 |
|
|
2020
Q2 | $485K | Buy |
3,702
+465
| +14% | +$60.9K | 0.06% | 86 |
|
|
2020
Q1 | $313K | Sell |
3,237
-779
| -19% | -$75.3K | 0.05% | 100 |
|
|
2019
Q4 | $573K | Buy |
4,016
+9
| +0.2% | +$1.28K | 0.08% | 79 |
|
|
2019
Q3 | $522K | Buy |
4,007
+248
| +7% | +$32.3K | 0.07% | 77 |
|
|
2019
Q2 | $525K | Buy |
3,759
+7
| +0.2% | +$978 | 0.08% | 75 |
|
|
2019
Q1 | $417K | Buy |
3,752
+324
| +9% | +$36K | 0.06% | 80 |
|
|
2018
Q4 | $376K | Sell |
3,428
-11,061
| -76% | -$1.21M | 0.07% | 78 |
|
|
2018
Q3 | $1.69M | Buy |
14,489
+151
| +1% | +$17.7K | 0.25% | 49 |
|
|
2018
Q2 | $1.5M | Buy |
14,338
+250
| +2% | +$26.2K | 0.23% | 55 |
|
|
2018
Q1 | $1.42M | Sell |
14,088
-1,761
| -11% | -$177K | 0.23% | 53 |
|
|
2017
Q4 | $1.7M | Buy |
15,849
+1,952
| +14% | +$210K | 0.24% | 62 |
|
|
2017
Q3 | $1.37M | Sell |
13,897
-439
| -3% | -$43.3K | 0.3% | 60 |
|
|
2017
Q2 | $1.52M | Sell |
14,336
-2,637
| -16% | -$280K | 0.38% | 41 |
|
|
2017
Q1 | $1.93M | Buy |
16,973
+14,769
| +670% | +$1.68M | 0.51% | 29 |
|
|
2016
Q4 | $230K | Buy |
+2,204
| New | +$230K | 0.09% | 100 |
|
|
2016
Q1 | – | Sell |
-3,055
| Closed | -$321K | – | 103 |
|
|
2015
Q4 | $321K | Buy |
3,055
+2,614
| +593% | +$275K | 0.14% | 85 |
|
|
2015
Q3 | $45K | Sell |
441
-146
| -25% | -$14.9K | 0.03% | 151 |
|
|
2015
Q2 | $67K | Hold |
587
| – | – | 0.04% | 101 |
|
|
2015
Q1 | $62K | Sell |
587
-246
| -30% | -$26K | 0.03% | 102 |
|
|
2014
Q4 | $78K | Sell |
833
-64
| -7% | -$5.99K | 0.04% | 88 |
|
|
2014
Q3 | $80K | Sell |
897
-96
| -10% | -$8.56K | 0.04% | 163 |
|
|
2014
Q2 | $85K | Buy |
993
+282
| +40% | +$24.1K | 0.04% | 169 |
|
|
2014
Q1 | $57K | Sell |
711
-3,742
| -84% | -$300K | 0.03% | 206 |
|
|
2013
Q4 | $340K | Sell |
4,453
-95
| -2% | -$7.25K | 0.12% | 101 |
|
|
2013
Q3 | $293K | Buy |
4,548
+70
| +2% | +$4.51K | 0.15% | 70 |
|
|
2013
Q2 | $283K | Buy |
+4,478
| New | +$283K | 0.16% | 73 |
|