Westfield Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,871
| Closed | -$743K | – | 234 |
|
|
2022
Q2 | $743K | Sell |
7,871
-30
| -0.4% | -$2.83K | 0.01% | 219 |
|
|
2022
Q1 | $1.08M | Sell |
7,901
-20
| -0.3% | -$2.74K | 0.01% | 215 |
|
|
2021
Q4 | $1.23M | Hold |
7,921
| – | – | 0.01% | 213 |
|
|
2021
Q3 | $1.34M | Sell |
7,921
-10
| -0.1% | -$1.69K | 0.01% | 215 |
|
|
2021
Q2 | $1.39M | Buy |
7,931
+70
| +0.9% | +$12.3K | 0.01% | 217 |
|
|
2021
Q1 | $1.45M | Sell |
7,861
-1,075
| -12% | -$198K | 0.01% | 217 |
|
|
2020
Q4 | $1.62M | Sell |
8,936
-328
| -4% | -$59.4K | 0.01% | 224 |
|
|
2020
Q3 | $1.15M | Buy |
9,264
+2,544
| +38% | +$316K | 0.01% | 215 |
|
|
2020
Q2 | $749K | Buy |
+6,720
| New | +$749K | 0.01% | 218 |
|
|
2020
Q1 | – | Sell |
-409,045
| Closed | -$59.2M | – | 224 |
|
|
2019
Q4 | $59.2M | Sell |
409,045
-212,470
| -34% | -$30.7M | 0.42% | 88 |
|
|
2019
Q3 | $81M | Sell |
621,515
-292,055
| -32% | -$38.1M | 0.65% | 51 |
|
|
2019
Q2 | $128M | Buy |
913,570
+95,470
| +12% | +$13.3M | 0.96% | 23 |
|
|
2019
Q1 | $90.8M | Sell |
818,100
-61,468
| -7% | -$6.82M | 0.69% | 47 |
|
|
2018
Q4 | $96.4M | Buy |
879,568
+128,894
| +17% | +$14.1M | 0.82% | 32 |
|
|
2018
Q3 | $87.8M | Buy |
750,674
+141,714
| +23% | +$16.6M | 0.62% | 53 |
|
|
2018
Q2 | $63.8M | Buy |
+608,960
| New | +$63.8M | 0.48% | 67 |
|
|
2017
Q3 | – | Sell |
-1,166,661
| Closed | -$124M | – | 261 |
|
|
2017
Q2 | $124M | Sell |
1,166,661
-95,236
| -8% | -$10.1M | 1.06% | 19 |
|
|
2017
Q1 | $143M | Buy |
1,261,897
+442,833
| +54% | +$50.2M | 1.23% | 15 |
|
|
2016
Q4 | $85.4M | Buy |
819,064
+804,034
| +5,350% | +$83.8M | 0.75% | 35 |
|
|
2016
Q3 | $1.4M | Sell |
15,030
-360
| -2% | -$33.4K | 0.01% | 229 |
|
|
2016
Q2 | $1.51M | Sell |
15,390
-311
| -2% | -$30.4K | 0.01% | 237 |
|
|
2016
Q1 | $1.56M | Sell |
15,701
-1,143,126
| -99% | -$114M | 0.01% | 225 |
|
|
2015
Q4 | $122M | Sell |
1,158,827
-57,588
| -5% | -$6.05M | 0.82% | 36 |
|
|
2015
Q3 | $124M | Sell |
1,216,415
-480,867
| -28% | -$49.1M | 0.88% | 36 |
|
|
2015
Q2 | $194M | Sell |
1,697,282
-75,561
| -4% | -$8.62M | 1.18% | 15 |
|
|
2015
Q1 | $186M | Sell |
1,772,843
-35,704
| -2% | -$3.75M | 1.07% | 15 |
|
|
2014
Q4 | $170M | Sell |
1,808,547
-21,248
| -1% | -$2M | 1% | 20 |
|
|
2014
Q3 | $163M | Sell |
1,829,795
-3,304
| -0.2% | -$294K | 0.99% | 22 |
|
|
2014
Q2 | $157M | Sell |
1,833,099
-54,969
| -3% | -$4.71M | 0.94% | 27 |
|
|
2014
Q1 | $151M | Sell |
1,888,068
-423,798
| -18% | -$33.9M | 0.9% | 27 |
|
|
2013
Q4 | $177M | Sell |
2,311,866
-13,186
| -0.6% | -$1.01M | 1.04% | 16 |
|
|
2013
Q3 | $150M | Sell |
2,325,052
-57,746
| -2% | -$3.72M | 0.96% | 23 |
|
|
2013
Q2 | $150M | Buy |
+2,382,798
| New | +$150M | 1.03% | 19 |
|