WSCM
Wellington Shields Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Buy |
4,488
+152
| +4% | +$18.9K | 0.09% | 144 |
|
|
2025
Q1 | $428K | Sell |
4,336
-1,300
| -23% | -$128K | 0.08% | 151 |
|
|
2024
Q4 | $628K | Buy |
5,636
+2
| +0% | +$223 | 0.11% | 128 |
|
|
2024
Q3 | $542K | Buy |
5,634
+1
| +0% | +$96 | 0.09% | 151 |
|
|
2024
Q2 | $559K | Buy |
5,633
+482
| +9% | +$47.9K | 0.1% | 147 |
|
|
2024
Q1 | $630K | Sell |
5,151
-329
| -6% | -$40.3K | 0.12% | 137 |
|
|
2023
Q4 | $495K | Sell |
5,480
-284
| -5% | -$25.6K | 0.06% | 145 |
|
|
2023
Q3 | $467K | Sell |
5,764
-192
| -3% | -$15.6K | 0.06% | 145 |
|
|
2023
Q2 | $532K | Sell |
5,956
-132
| -2% | -$11.8K | 0.06% | 144 |
|
|
2023
Q1 | $610K | Hold |
6,088
| – | – | 0.07% | 132 |
|
|
2022
Q4 | $529K | Buy |
6,088
+30
| +0.5% | +$2.61K | 0.06% | 145 |
|
|
2022
Q3 | $571K | Buy |
6,058
+600
| +11% | +$56.6K | 0.14% | 128 |
|
|
2022
Q2 | $515K | Sell |
5,458
-16,145
| -75% | -$1.52M | 0.06% | 145 |
|
|
2022
Q1 | $2.96M | Sell |
21,603
-10,639
| -33% | -$1.46M | 0.32% | 46 |
|
|
2021
Q4 | $4.99M | Buy |
32,242
+3,291
| +11% | +$510K | 0.64% | 30 |
|
|
2021
Q3 | $4.9M | Buy |
28,951
+1,042
| +4% | +$176K | 0.67% | 26 |
|
|
2021
Q2 | $4.91M | Buy |
27,909
+1,213
| +5% | +$213K | 0.59% | 31 |
|
|
2021
Q1 | $4.93M | Buy |
26,696
+321
| +1% | +$59.2K | 0.47% | 46 |
|
|
2020
Q4 | $4.78M | Sell |
26,375
-3,227
| -11% | -$585K | 0.64% | 32 |
|
|
2020
Q3 | $3.67M | Sell |
29,602
-12,211
| -29% | -$1.52M | 0.58% | 37 |
|
|
2020
Q2 | $4.66M | Sell |
41,813
-2,846
| -6% | -$317K | 0.75% | 29 |
|
|
2020
Q1 | $4.31M | Sell |
44,659
-3,595
| -7% | -$347K | 0.81% | 27 |
|
|
2019
Q4 | $6.98M | Buy |
48,254
+5,097
| +12% | +$737K | 1.07% | 19 |
|
|
2019
Q3 | $5.62M | Buy |
43,157
+9,026
| +26% | +$1.18M | 0.92% | 21 |
|
|
2019
Q2 | $4.77M | Buy |
34,131
+3,230
| +10% | +$451K | 0.79% | 22 |
|
|
2019
Q1 | $3.43M | Sell |
30,901
-169
| -0.5% | -$18.8K | 0.58% | 34 |
|
|
2018
Q4 | $3.41M | Sell |
31,070
-366
| -1% | -$40.1K | 0.64% | 26 |
|
|
2018
Q3 | $3.68M | Buy |
31,436
+897
| +3% | +$105K | 0.59% | 33 |
|
|
2018
Q2 | $3.2M | Sell |
30,539
-3,719
| -11% | -$390K | 0.53% | 36 |
|
|
2018
Q1 | $3.44M | Sell |
34,258
-410
| -1% | -$41.2K | 0.52% | 35 |
|
|
2017
Q4 | $3.73M | Buy |
34,668
+350
| +1% | +$37.6K | 0.58% | 33 |
|
|
2017
Q3 | $3.38M | Sell |
34,318
-11,696
| -25% | -$1.15M | 0.56% | 37 |
|
|
2017
Q2 | $4.89M | Buy |
46,014
+7,315
| +19% | +$777K | 0.8% | 22 |
|
|
2017
Q1 | $4.39M | Sell |
38,699
-741
| -2% | -$84K | 0.71% | 25 |
|
|
2016
Q4 | $4.11M | Sell |
39,440
-7,900
| -17% | -$823K | 0.68% | 27 |
|
|
2016
Q3 | $4.4M | Buy |
47,340
+5,967
| +14% | +$554K | 0.77% | 26 |
|
|
2016
Q2 | $4.05M | Sell |
41,373
-295
| -0.7% | -$28.9K | 0.68% | 27 |
|
|
2016
Q1 | $4.14M | Sell |
41,668
-3,548
| -8% | -$352K | 0.72% | 27 |
|
|
2015
Q4 | $4.75M | Sell |
45,216
-6,878
| -13% | -$723K | 0.81% | 17 |
|
|
2015
Q3 | $5.32M | Buy |
52,094
+133
| +0.3% | +$13.6K | 0.92% | 12 |
|
|
2015
Q2 | $5.93M | Sell |
51,961
-220
| -0.4% | -$25.1K | 0.91% | 16 |
|
|
2015
Q1 | $5.47M | Buy |
52,181
+356
| +0.7% | +$37.3K | 0.82% | 22 |
|
|
2014
Q4 | $4.88M | Buy |
51,825
+4,035
| +8% | +$380K | 0.78% | 25 |
|
|
2014
Q3 | $4.26M | Buy |
47,790
+200
| +0.4% | +$17.8K | 0.71% | 24 |
|
|
2014
Q2 | $4.08M | Buy |
47,590
+700
| +1% | +$60K | 0.64% | 25 |
|
|
2014
Q1 | $3.75M | Buy |
46,890
+2,807
| +6% | +$225K | 0.64% | 21 |
|
|
2013
Q4 | $3.37M | Buy |
44,083
+1,100
| +3% | +$84K | 0.6% | 24 |
|
|
2013
Q3 | $2.77M | Buy |
42,983
+14,600
| +51% | +$942K | 0.53% | 29 |
|
|
2013
Q2 | $1.79M | Buy |
+28,383
| New | +$1.79M | 0.32% | 58 |
|