Well Done LLC’s Walt Disney DIS Stock Holding History

Well Done LLC’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,676	Closed	-$205K	–	182
2024 Q1	$205K	Buy	+1,676	New	+$175K	0.04%	180
2023 Q3	–	Sell	-3,227	Closed	-$288K	–	163
2023 Q2	$288K	Sell	3,227 -361	-10%	-$34.2K	0.06%	135
2023 Q1	$359K	Sell	3,588 -137	-4%	-$13.8K	0.08%	118
2022 Q4	$300K	Buy	3,725 +1,182	+46%	+$113K	0.06%	140
2022 Q3	$240K	Buy	2,543 +27	+1%	+$2.89K	0.06%	137
2022 Q2	$238K	Buy	2,516 +15	+0.6%	+$1.67K	0.05%	149
2022 Q1	$343K	Buy	2,501 +74	+3%	+$10.7K	0.07%	130
2021 Q4	$376K	Buy	2,427 +1	+0%	+$162	0.08%	121
2021 Q3	$410K	Sell	2,426 -245	-9%	-$43.7K	0.09%	115
2021 Q2	$469K	Hold	2,671	–	–	0.1%	107
2021 Q1	$493K	Buy	2,671 +529	+25%	+$97.6K	0.11%	98
2020 Q4	$388K	Buy	+2,142	New	+$307K	0.1%	104
2019 Q1	–	Sell	-166	Closed	-$18K	–	272
2018 Q4	$18K	Buy	+166	New	+$18.9K	0.01%	375
2018 Q2	–	Sell	-449	Closed	-$45K	–	222
2018 Q1	$45K	Buy	+449	New	+$47.7K	0.01%	236

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Well Done LLC's DIS Position: Q2 2024 in Review

Well Done LLC sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 1,676 shares — an estimated $205K sold.

Well Done LLC first reported a position in DIS in Q1 2018 and held it in 14 quarters. The position peaked at $493K in Q1 2021. 3,023 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

Well Done LLC reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
Well Done LLC sold 1,676 Walt Disney shares in Q2 2024, an estimated $205K.
Well Done LLC first reported a position in Walt Disney in Q1 2018 and held it in 14 quarters.
Well Done LLC's Walt Disney position peaked at $493K in Q1 2021.
3,023 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on Well Done LLC's 13F filing for Q2 2024, filed 18 Jul 2024.