Westhampton Capital’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 | $2.79M | Sell |
22,515
-300
| -1% | -$37.2K | 1.44% | 18 |
|
|
2025
Q1 | $2.25M | Sell |
22,815
-574
| -2% | -$56.7K | 1.23% | 23 |
|
|
2024
Q4 | $2.6M | Hold |
23,389
| – | – | 1.33% | 18 |
|
|
2024
Q3 | $2.25M | Buy |
23,389
+11
| +0% | +$1.06K | 1.14% | 25 |
|
|
2024
Q2 | $2.32M | Sell |
23,378
-26
| -0.1% | -$2.58K | 1.26% | 22 |
|
|
2024
Q1 | $2.86M | Hold |
23,404
| – | – | 1.56% | 15 |
|
|
2023
Q4 | $2.11M | Sell |
23,404
-190
| -0.8% | -$17.2K | 1.26% | 23 |
|
|
2023
Q3 | $1.91M | Sell |
23,594
-100
| -0.4% | -$8.11K | 1.23% | 23 |
|
|
2023
Q2 | $2.12M | Sell |
23,694
-4,075
| -15% | -$364K | 1.37% | 20 |
|
|
2023
Q1 | $2.78M | Sell |
27,769
-1,180
| -4% | -$118K | 1.79% | 10 |
|
|
2022
Q4 | $2.52M | Sell |
28,949
-1,183
| -4% | -$103K | 1.7% | 12 |
|
|
2022
Q3 | $2.84M | Sell |
30,132
-800
| -3% | -$75.5K | 2.14% | 10 |
|
|
2022
Q2 | $2.92M | Sell |
30,932
-975
| -3% | -$92K | 2.06% | 9 |
|
|
2022
Q1 | $4.38M | Buy |
31,907
+225
| +0.7% | +$30.9K | 2.82% | 5 |
|
|
2021
Q4 | $4.91M | Sell |
31,682
-99
| -0.3% | -$15.3K | 3% | 3 |
|
|
2021
Q3 | $5.38M | Sell |
31,781
-865
| -3% | -$146K | 3.68% | 2 |
|
|
2021
Q2 | $5.74M | Buy |
32,646
+1,410
| +5% | +$248K | 3.73% | 2 |
|
|
2021
Q1 | $5.76M | Buy |
31,236
+333
| +1% | +$61.4K | 3.98% | 2 |
|
|
2020
Q4 | $5.6M | Sell |
30,903
-285
| -0.9% | -$51.6K | 4.17% | 2 |
|
|
2020
Q3 | $3.87M | Buy |
31,188
+200
| +0.6% | +$24.8K | 3.16% | 5 |
|
|
2020
Q2 | $3.46M | Sell |
30,988
-485
| -2% | -$54.1K | 3.01% | 6 |
|
|
2020
Q1 | $3.04M | Buy |
31,473
+450
| +1% | +$43.5K | 3.16% | 7 |
|
|
2019
Q4 | $4.49M | Sell |
31,023
-870
| -3% | -$126K | 3.64% | 3 |
|
|
2019
Q3 | $4.16M | Sell |
31,893
-134
| -0.4% | -$17.5K | 3.48% | 3 |
|
|
2019
Q2 | $4.47M | Buy |
+32,027
| New | +$4.47M | 3.76% | 3 |
|