WAM
Weatherly Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.47M | Buy |
60,214
+815
| +1% | +$101K | 0.64% | 34 |
|
|
2025
Q1 | $5.86M | Buy |
59,399
+78
| +0.1% | +$7.7K | 0.53% | 37 |
|
|
2024
Q4 | $6.63M | Sell |
59,321
-1,841
| -3% | -$206K | 0.59% | 32 |
|
|
2024
Q3 | $5.88M | Sell |
61,162
-8,551
| -12% | -$823K | 0.52% | 37 |
|
|
2024
Q2 | $6.92M | Sell |
69,713
-3,124
| -4% | -$310K | 0.63% | 28 |
|
|
2024
Q1 | $8.91M | Sell |
72,837
-1,687
| -2% | -$206K | 0.86% | 26 |
|
|
2023
Q4 | $6.75M | Sell |
74,524
-8,560
| -10% | -$776K | 0.73% | 30 |
|
|
2023
Q3 | $6.73M | Sell |
83,084
-1,190
| -1% | -$96.4K | 0.8% | 29 |
|
|
2023
Q2 | $7.52M | Sell |
84,274
-327
| -0.4% | -$29.2K | 0.88% | 26 |
|
|
2023
Q1 | $8.47M | Buy |
84,601
+815
| +1% | +$81.6K | 1.1% | 21 |
|
|
2022
Q4 | $7.28M | Sell |
83,786
-555
| -0.7% | -$48.2K | 0.99% | 26 |
|
|
2022
Q3 | $7.96M | Sell |
84,341
-675
| -0.8% | -$63.7K | 1.14% | 23 |
|
|
2022
Q2 | $8.03M | Sell |
85,016
-3,366
| -4% | -$318K | 1.12% | 24 |
|
|
2022
Q1 | $12.1M | Buy |
88,382
+3,340
| +4% | +$458K | 1.42% | 18 |
|
|
2021
Q4 | $13.2M | Sell |
85,042
-507
| -0.6% | -$78.5K | 1.46% | 19 |
|
|
2021
Q3 | $14.5M | Buy |
85,549
+3,429
| +4% | +$580K | 1.76% | 15 |
|
|
2021
Q2 | $14.4M | Buy |
82,120
+2,230
| +3% | +$392K | 1.82% | 15 |
|
|
2021
Q1 | $14.7M | Buy |
79,890
+1,388
| +2% | +$256K | 2.05% | 12 |
|
|
2020
Q4 | $14.2M | Buy |
78,502
+665
| +0.9% | +$120K | 2.04% | 12 |
|
|
2020
Q3 | $9.66M | Buy |
77,837
+1,355
| +2% | +$168K | 1.56% | 15 |
|
|
2020
Q2 | $8.53M | Buy |
76,482
+2,090
| +3% | +$233K | 1.51% | 16 |
|
|
2020
Q1 | $7.19M | Buy |
74,392
+1,693
| +2% | +$164K | 1.57% | 16 |
|
|
2019
Q4 | $10.5M | Buy |
72,699
+6,752
| +10% | +$976K | 2.01% | 12 |
|
|
2019
Q3 | $8.59M | Buy |
65,947
+2,393
| +4% | +$312K | 1.83% | 14 |
|
|
2019
Q2 | $8.88M | Buy |
63,554
+3,194
| +5% | +$446K | 1.77% | 14 |
|
|
2019
Q1 | $6.7M | Buy |
60,360
+7,322
| +14% | +$813K | 1.37% | 17 |
|
|
2018
Q4 | $5.82M | Buy |
53,038
+5,303
| +11% | +$582K | 1.38% | 16 |
|
|
2018
Q3 | $5.58M | Buy |
47,735
+2,270
| +5% | +$265K | 1.15% | 19 |
|
|
2018
Q2 | $4.77M | Buy |
45,465
+1,802
| +4% | +$189K | 1.11% | 21 |
|
|
2018
Q1 | $4.39M | Buy |
43,663
+3,038
| +7% | +$305K | 1.04% | 23 |
|
|
2017
Q4 | $4.37M | Buy |
40,625
+3,936
| +11% | +$423K | 1.06% | 21 |
|
|
2017
Q3 | $3.62M | Buy |
36,689
+415
| +1% | +$40.9K | 0.96% | 24 |
|
|
2017
Q2 | $3.85M | Buy |
36,274
+8,370
| +30% | +$889K | 1.09% | 20 |
|
|
2017
Q1 | $3.16M | Buy |
27,904
+1,279
| +5% | +$145K | 0.93% | 25 |
|
|
2016
Q4 | $2.78M | Buy |
26,625
+2,910
| +12% | +$303K | 0.88% | 28 |
|
|
2016
Q3 | $2.2M | Sell |
23,715
-1,071
| -4% | -$99.4K | 0.73% | 38 |
|
|
2016
Q2 | $2.43M | Buy |
24,786
+3,818
| +18% | +$374K | 0.8% | 33 |
|
|
2016
Q1 | $2.08M | Buy |
20,968
+2,873
| +16% | +$285K | 0.72% | 36 |
|
|
2015
Q4 | $1.9M | Buy |
18,095
+5,406
| +43% | +$568K | 0.67% | 36 |
|
|
2015
Q3 | $1.3M | Buy |
12,689
+315
| +3% | +$32.2K | 0.52% | 47 |
|
|
2015
Q2 | $1.41M | Buy |
12,374
+1,615
| +15% | +$184K | 0.54% | 47 |
|
|
2015
Q1 | $1.13M | Sell |
10,759
-200
| -2% | -$21K | 0.45% | 58 |
|
|
2014
Q4 | $1.03M | Buy |
10,959
+432
| +4% | +$40.7K | 0.43% | 64 |
|
|
2014
Q3 | $937K | Sell |
10,527
-100
| -0.9% | -$8.9K | 0.4% | 66 |
|
|
2014
Q2 | $911K | Sell |
10,627
-150
| -1% | -$12.9K | 0.38% | 69 |
|
|
2014
Q1 | $863K | Sell |
10,777
-200
| -2% | -$16K | 0.4% | 66 |
|
|
2013
Q4 | $839K | Hold |
10,977
| – | – | 0.4% | 66 |
|
|
2013
Q3 | $708K | Sell |
10,977
-560
| -5% | -$36.1K | 0.36% | 69 |
|
|
2013
Q2 | $729K | Buy |
+11,537
| New | +$729K | 0.4% | 62 |
|