Wendell David Associates’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 | $969K | Sell |
7,810
-70
| -0.9% | -$8.69K | 0.1% | 92 |
|
|
2025
Q1 | $778K | Hold |
7,880
| – | – | 0.08% | 98 |
|
|
2024
Q4 | $877K | Sell |
7,880
-100
| -1% | -$11.1K | 0.09% | 99 |
|
|
2024
Q3 | $768K | Sell |
7,980
-710
| -8% | -$68.3K | 0.07% | 101 |
|
|
2024
Q2 | $863K | Sell |
8,690
-90
| -1% | -$8.94K | 0.09% | 92 |
|
|
2024
Q1 | $1.07M | Sell |
8,780
-325
| -4% | -$39.8K | 0.11% | 84 |
|
|
2023
Q4 | $822K | Sell |
9,105
-1,961
| -18% | -$177K | 0.09% | 93 |
|
|
2023
Q3 | $897K | Buy |
11,066
+1,093
| +11% | +$88.6K | 0.11% | 87 |
|
|
2023
Q2 | $890K | Sell |
9,973
-200
| -2% | -$17.8K | 0.1% | 90 |
|
|
2023
Q1 | $1.02M | Sell |
10,173
-1,600
| -14% | -$160K | 0.12% | 86 |
|
|
2022
Q4 | $1.02M | Sell |
11,773
-2,530
| -18% | -$220K | 0.13% | 87 |
|
|
2022
Q3 | $1.35M | Sell |
14,303
-3,060
| -18% | -$289K | 0.18% | 78 |
|
|
2022
Q2 | $1.64M | Sell |
17,363
-14,216
| -45% | -$1.34M | 0.21% | 74 |
|
|
2022
Q1 | $4.33M | Sell |
31,579
-6,564
| -17% | -$900K | 0.48% | 51 |
|
|
2021
Q4 | $5.91M | Sell |
38,143
-14,162
| -27% | -$2.19M | 0.6% | 43 |
|
|
2021
Q3 | $8.85M | Hold |
52,305
| – | – | 0.99% | 31 |
|
|
2021
Q2 | $9.19M | Sell |
52,305
-150
| -0.3% | -$26.4K | 1.03% | 29 |
|
|
2021
Q1 | $9.68M | Buy |
52,455
+78
| +0.1% | +$14.4K | 1.16% | 28 |
|
|
2020
Q4 | $9.49M | Sell |
52,377
-4,075
| -7% | -$738K | 1.16% | 29 |
|
|
2020
Q3 | $7.01M | Sell |
56,452
-11,930
| -17% | -$1.48M | 0.93% | 33 |
|
|
2020
Q2 | $7.63M | Sell |
68,382
-1,215
| -2% | -$135K | 1.11% | 31 |
|
|
2020
Q1 | $6.72M | Sell |
69,597
-505
| -0.7% | -$48.8K | 1.14% | 29 |
|
|
2019
Q4 | $10.1M | Buy |
70,102
+904
| +1% | +$131K | 1.4% | 22 |
|
|
2019
Q3 | $9.02M | Buy |
69,198
+1,096
| +2% | +$143K | 1.32% | 23 |
|
|
2019
Q2 | $9.51M | Buy |
68,102
+1,315
| +2% | +$184K | 1.43% | 23 |
|
|
2019
Q1 | $7.42M | Buy |
66,787
+5,407
| +9% | +$600K | 1.15% | 28 |
|
|
2018
Q4 | $6.73M | Buy |
61,380
+220
| +0.4% | +$24.1K | 1.21% | 26 |
|
|
2018
Q3 | $7.15M | Buy |
61,160
+775
| +1% | +$90.6K | 1.11% | 29 |
|
|
2018
Q2 | $6.33M | Buy |
60,385
+1,655
| +3% | +$173K | 1.08% | 29 |
|
|
2018
Q1 | $5.9M | Buy |
58,730
+223
| +0.4% | +$22.4K | 1.06% | 32 |
|
|
2017
Q4 | $6.29M | Buy |
58,507
+2,192
| +4% | +$236K | 1.08% | 31 |
|
|
2017
Q3 | $5.55M | Buy |
56,315
+3,253
| +6% | +$321K | 0.98% | 33 |
|
|
2017
Q2 | $5.64M | Buy |
53,062
+3,693
| +7% | +$392K | 1.06% | 29 |
|
|
2017
Q1 | $5.6M | Buy |
49,369
+3,070
| +7% | +$348K | 1.07% | 28 |
|
|
2016
Q4 | $4.83M | Buy |
46,299
+1,705
| +4% | +$178K | 0.95% | 32 |
|
|
2016
Q3 | $4.14M | Buy |
44,594
+11,520
| +35% | +$1.07M | 0.82% | 39 |
|
|
2016
Q2 | $3.24M | Buy |
33,074
+21,375
| +183% | +$2.09M | 0.64% | 48 |
|
|
2016
Q1 | $1.16M | Buy |
11,699
+525
| +5% | +$52K | 0.22% | 88 |
|
|
2015
Q4 | $1.17M | Sell |
11,174
-522
| -4% | -$54.8K | 0.23% | 84 |
|
|
2015
Q3 | $1.19M | Buy |
11,696
+380
| +3% | +$38.8K | 0.24% | 83 |
|
|
2015
Q2 | $1.28M | Buy |
11,316
+150
| +1% | +$17K | 0.25% | 84 |
|
|
2015
Q1 | $1.17M | Buy |
11,166
+275
| +3% | +$28.9K | 0.23% | 89 |
|
|
2014
Q4 | $1.02M | Buy |
10,891
+4,500
| +70% | +$423K | 0.2% | 94 |
|
|
2014
Q3 | $569K | Buy |
6,391
+300
| +5% | +$26.7K | 0.12% | 110 |
|
|
2014
Q2 | $524K | Sell |
6,091
-200
| -3% | -$17.2K | 0.11% | 111 |
|
|
2014
Q1 | $503K | Buy |
6,291
+66
| +1% | +$5.28K | 0.11% | 112 |
|
|
2013
Q4 | $473K | Sell |
6,225
-400
| -6% | -$30.4K | 0.1% | 111 |
|
|
2013
Q3 | $424K | Buy |
6,625
+1,720
| +35% | +$110K | 0.1% | 114 |
|
|
2013
Q2 | $309K | Buy |
+4,905
| New | +$309K | 0.08% | 118 |
|