Waverton Investment Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-80,585
| Closed | -$7.61M | – | 80 |
|
|
2022
Q2 | $7.61M | Sell |
80,585
-67,556
| -46% | -$6.38M | 0.3% | 47 |
|
|
2022
Q1 | $20.3M | Sell |
148,141
-271,023
| -65% | -$37.2M | 0.69% | 29 |
|
|
2021
Q4 | $64.9M | Sell |
419,164
-77,672
| -16% | -$12M | 2.06% | 18 |
|
|
2021
Q3 | $84.1M | Buy |
496,836
+12,960
| +3% | +$2.19M | 3.32% | 17 |
|
|
2021
Q2 | $85.1M | Buy |
483,876
+20,319
| +4% | +$3.57M | 3.3% | 17 |
|
|
2021
Q1 | $85.5M | Buy |
463,557
+12,240
| +3% | +$2.26M | 3.71% | 15 |
|
|
2020
Q4 | $81.8M | Buy |
451,317
+25,119
| +6% | +$4.55M | 3.77% | 14 |
|
|
2020
Q3 | $52.9M | Buy |
426,198
+17,455
| +4% | +$2.17M | 2.62% | 16 |
|
|
2020
Q2 | $45.6M | Buy |
408,743
+84,491
| +26% | +$9.42M | 2.47% | 18 |
|
|
2020
Q1 | $31.3M | Buy |
324,252
+284,907
| +724% | +$27.5M | 2.03% | 20 |
|
|
2019
Q4 | $5.69M | Buy |
39,345
+21,783
| +124% | +$3.15M | 0.29% | 28 |
|
|
2019
Q3 | $2.29M | Buy |
17,562
+2,912
| +20% | +$380K | 0.12% | 41 |
|
|
2019
Q2 | $2.05M | Buy |
14,650
+200
| +1% | +$27.9K | 0.1% | 42 |
|
|
2019
Q1 | $1.6M | Hold |
14,450
| – | – | 0.08% | 43 |
|
|
2018
Q4 | $1.58M | Hold |
14,450
| – | – | 0.1% | 42 |
|
|
2018
Q3 | $1.69M | Hold |
14,450
| – | – | 0.08% | 45 |
|
|
2018
Q2 | $1.52M | Hold |
14,450
| – | – | 0.09% | 41 |
|
|
2018
Q1 | $1.45M | Hold |
14,450
| – | – | 0.09% | 42 |
|
|
2017
Q4 | $1.55M | Hold |
14,450
| – | – | 0.09% | 42 |
|
|
2017
Q3 | $1.42M | Sell |
14,450
-420
| -3% | -$41.4K | 0.09% | 43 |
|
|
2017
Q2 | $1.58M | Hold |
14,870
| – | – | 0.1% | 44 |
|
|
2017
Q1 | $1.69M | Buy |
14,870
+90
| +0.6% | +$10.2K | 0.11% | 62 |
|
|
2016
Q4 | $1.54M | Hold |
14,780
| – | – | 0.1% | 78 |
|
|
2016
Q3 | $1.37M | Hold |
14,780
| – | – | 0.09% | 76 |
|
|
2016
Q2 | $1.45M | Hold |
14,780
| – | – | 0.11% | 78 |
|
|
2016
Q1 | $1.47M | Buy |
14,780
+20
| +0.1% | +$1.99K | 0.11% | 79 |
|
|
2015
Q4 | $1.55M | Hold |
14,760
| – | – | 0.12% | 79 |
|
|
2015
Q3 | $1.51M | Buy |
14,760
+30
| +0.2% | +$3.07K | 0.12% | 77 |
|
|
2015
Q2 | $1.68M | Sell |
14,730
-370
| -2% | -$42.2K | 0.12% | 77 |
|
|
2015
Q1 | $1.58M | Buy |
15,100
+700
| +5% | +$73.4K | 0.11% | 72 |
|
|
2014
Q4 | $1.36M | Hold |
14,400
| – | – | 0.09% | 79 |
|
|
2014
Q3 | $1.28M | Buy |
14,400
+2,400
| +20% | +$214K | 0.09% | 77 |
|
|
2014
Q2 | $1.03M | Hold |
12,000
| – | – | 0.07% | 85 |
|
|
2014
Q1 | $961K | Hold |
12,000
| – | – | 0.05% | 155 |
|
|
2013
Q4 | $917K | Hold |
12,000
| – | – | 0.05% | 154 |
|
|
2013
Q3 | $774K | Hold |
12,000
| – | – | 0.05% | 172 |
|
|
2013
Q2 | $758K | Buy |
+12,000
| New | +$758K | 0.07% | 77 |
|