WCA
Westover Capital Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,473
| Closed | -$281K | – | 181 |
|
|
2023
Q3 | $281K | Sell |
3,473
-1,672
| -32% | -$136K | 0.1% | 142 |
|
|
2023
Q2 | $459K | Buy |
+5,145
| New | +$459K | 0.16% | 108 |
|
|
2022
Q4 | – | Sell |
-20,251
| Closed | -$1.91M | – | 151 |
|
|
2022
Q3 | $1.91M | Sell |
20,251
-477
| -2% | -$45K | 0.73% | 42 |
|
|
2022
Q2 | $1.96M | Sell |
20,728
-12,434
| -37% | -$1.17M | 0.72% | 42 |
|
|
2022
Q1 | $4.55M | Sell |
33,162
-1,843
| -5% | -$253K | 1.42% | 20 |
|
|
2021
Q4 | $5.42M | Sell |
35,005
-2,447
| -7% | -$379K | 1.58% | 18 |
|
|
2021
Q3 | $6.34M | Buy |
37,452
+197
| +0.5% | +$33.3K | 1.98% | 12 |
|
|
2021
Q2 | $6.55M | Sell |
37,255
-1,998
| -5% | -$351K | 2.1% | 11 |
|
|
2021
Q1 | $7.24M | Sell |
39,253
-2,687
| -6% | -$496K | 2.49% | 6 |
|
|
2020
Q4 | $7.6M | Sell |
41,940
-2,188
| -5% | -$396K | 2.74% | 6 |
|
|
2020
Q3 | $5.48M | Sell |
44,128
-110
| -0.2% | -$13.6K | 2.25% | 11 |
|
|
2020
Q2 | $4.93M | Sell |
44,238
-53
| -0.1% | -$5.91K | 2.31% | 10 |
|
|
2020
Q1 | $4.28M | Buy |
44,291
+3,915
| +10% | +$378K | 2.32% | 10 |
|
|
2019
Q4 | $5.84M | Sell |
40,376
-266
| -0.7% | -$38.5K | 2.61% | 9 |
|
|
2019
Q3 | $5.3M | Buy |
40,642
+322
| +0.8% | +$42K | 2.5% | 8 |
|
|
2019
Q2 | $5.63M | Buy |
40,320
+7,896
| +24% | +$1.1M | 2.78% | 5 |
|
|
2019
Q1 | $3.6M | Buy |
32,424
+1,118
| +4% | +$124K | 1.87% | 16 |
|
|
2018
Q4 | $3.43M | Buy |
31,306
+4,063
| +15% | +$446K | 2.15% | 11 |
|
|
2018
Q3 | $3.19M | Buy |
27,243
+4,319
| +19% | +$505K | 1.61% | 18 |
|
|
2018
Q2 | $2.4M | Sell |
22,924
-279
| -1% | -$29.2K | 1.29% | 33 |
|
|
2018
Q1 | $2.33M | Sell |
23,203
-674
| -3% | -$67.7K | 1.27% | 32 |
|
|
2017
Q4 | $2.57M | Sell |
23,877
-5,251
| -18% | -$565K | 1.41% | 23 |
|
|
2017
Q3 | $2.87M | Sell |
29,128
-1,975
| -6% | -$195K | 1.69% | 18 |
|
|
2017
Q2 | $3.31M | Sell |
31,103
-528
| -2% | -$56.1K | 2.18% | 15 |
|
|
2017
Q1 | $3.59M | Buy |
31,631
+1,903
| +6% | +$216K | 2.39% | 8 |
|
|
2016
Q4 | $3.1M | Buy |
29,728
+7,043
| +31% | +$734K | 2.22% | 15 |
|
|
2016
Q3 | $2.11M | Buy |
22,685
+3,162
| +16% | +$294K | 1.57% | 26 |
|
|
2016
Q2 | $1.91M | Buy |
19,523
+2,174
| +13% | +$213K | 1.57% | 25 |
|
|
2016
Q1 | $1.72M | Buy |
17,349
+55
| +0.3% | +$5.46K | 1.45% | 25 |
|
|
2015
Q4 | $1.82M | Buy |
17,294
+788
| +5% | +$82.8K | 1.51% | 25 |
|
|
2015
Q3 | $1.69M | Buy |
+16,506
| New | +$1.69M | 1.45% | 27 |
|