Wesleyan Assurance Society’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 | $26.9M | Sell |
217,442
-420
| -0.2% | -$52.1K | 1.75% | 13 |
|
|
2025
Q1 | $21.5M | Buy |
217,862
+24,000
| +12% | +$2.37M | 1.6% | 17 |
|
|
2024
Q4 | $21.6M | Sell |
193,862
-6,936
| -3% | -$773K | 1.65% | 15 |
|
|
2024
Q3 | $19.3M | Hold |
200,798
| – | – | 1.53% | 15 |
|
|
2024
Q2 | $19.9M | Hold |
200,798
| – | – | 1.73% | 14 |
|
|
2024
Q1 | $24.6M | Hold |
200,798
| – | – | 2.18% | 10 |
|
|
2023
Q4 | $18.1M | Hold |
200,798
| – | – | 1.79% | 12 |
|
|
2023
Q3 | $16.3M | Hold |
200,798
| – | – | 1.81% | 12 |
|
|
2023
Q2 | $17.9M | Buy |
200,798
+400
| +0.2% | +$35.7K | 1.91% | 12 |
|
|
2023
Q1 | $20.1M | Hold |
200,398
| – | – | 2.33% | 8 |
|
|
2022
Q4 | $17.4M | Buy |
200,398
+13,700
| +7% | +$1.19M | 2.14% | 10 |
|
|
2022
Q3 | $17.6M | Buy |
186,698
+12,000
| +7% | +$1.13M | 2.71% | 6 |
|
|
2022
Q2 | $16.5M | Buy |
174,698
+25,995
| +17% | +$2.46M | 2.36% | 10 |
|
|
2022
Q1 | $20.4M | Buy |
148,703
+15,750
| +12% | +$2.16M | 2.48% | 5 |
|
|
2021
Q4 | $20.6M | Buy |
132,953
+15,000
| +13% | +$2.32M | 2.44% | 9 |
|
|
2021
Q3 | $19.9M | Buy |
117,953
+11,400
| +11% | +$1.93M | 2.55% | 9 |
|
|
2021
Q2 | $18.7M | Hold |
106,553
| – | – | 2.35% | 12 |
|
|
2021
Q1 | $19.7M | Hold |
106,553
| – | – | 2.61% | 8 |
|
|
2020
Q4 | $19.3M | Buy |
106,553
+1,000
| +0.9% | +$181K | 2.77% | 6 |
|
|
2020
Q3 | $13.1M | Hold |
105,553
| – | – | 2.16% | 14 |
|
|
2020
Q2 | $11.8M | Hold |
105,553
| – | – | 2.07% | 15 |
|
|
2020
Q1 | $10.2M | Buy |
105,553
+5,950
| +6% | +$575K | 2.17% | 14 |
|
|
2019
Q4 | $14.4M | Hold |
99,603
| – | – | 2.7% | 9 |
|
|
2019
Q3 | $13M | Hold |
99,603
| – | – | 2.6% | 11 |
|
|
2019
Q2 | $13.9M | Sell |
99,603
-3,000
| -3% | -$419K | 2.74% | 7 |
|
|
2019
Q1 | $11.4M | Buy |
+102,603
| New | +$11.4M | 2.36% | 14 |
|