Westwood Holdings Group’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 | $120M | Buy |
963,969
+83,274
| +9% | +$10.3M | 0.89% | 18 |
|
|
2025
Q1 | $86.9M | Buy |
880,695
+204,770
| +30% | +$20.2M | 0.66% | 46 |
|
|
2024
Q4 | $75.3M | Buy |
675,925
+673,367
| +26,324% | +$75M | 0.58% | 59 |
|
|
2024
Q3 | $246K | Sell |
2,558
-2,681
| -51% | -$258K | ﹤0.01% | 453 |
|
|
2024
Q2 | $520K | Buy |
5,239
+81
| +2% | +$8.04K | ﹤0.01% | 385 |
|
|
2024
Q1 | $631K | Buy |
5,158
+884
| +21% | +$108K | ﹤0.01% | 381 |
|
|
2023
Q4 | $386K | Buy |
4,274
+998
| +30% | +$90.1K | ﹤0.01% | 408 |
|
|
2023
Q3 | $266K | Sell |
3,276
-64
| -2% | -$5.2K | ﹤0.01% | 418 |
|
|
2023
Q2 | $298K | Buy |
+3,340
| New | +$298K | ﹤0.01% | 438 |
|
|
2023
Q1 | – | Sell |
-13,413
| Closed | -$1.17M | – | 510 |
|
|
2022
Q4 | $1.17M | Sell |
13,413
-7,486
| -36% | -$650K | 0.01% | 340 |
|
|
2022
Q3 | $1.97M | Sell |
20,899
-14,141
| -40% | -$1.33M | 0.02% | 266 |
|
|
2022
Q2 | $3.31M | Sell |
35,040
-113,732
| -76% | -$10.7M | 0.04% | 252 |
|
|
2022
Q1 | $20.4M | Sell |
148,772
-361,852
| -71% | -$49.6M | 0.19% | 145 |
|
|
2021
Q4 | $79.1M | Buy |
510,624
+60,859
| +14% | +$9.43M | 0.71% | 53 |
|
|
2021
Q3 | $76.1M | Sell |
449,765
-90,521
| -17% | -$15.3M | 0.83% | 26 |
|
|
2021
Q2 | $95M | Buy |
540,286
+7,147
| +1% | +$1.26M | 0.96% | 20 |
|
|
2021
Q1 | $98.4M | Sell |
533,139
-28,342
| -5% | -$5.23M | 0.99% | 18 |
|
|
2020
Q4 | $102M | Sell |
561,481
-59,830
| -10% | -$10.8M | 1.17% | 14 |
|
|
2020
Q3 | $77.1M | Sell |
621,311
-175,841
| -22% | -$21.8M | 0.98% | 25 |
|
|
2020
Q2 | $88.9M | Sell |
797,152
-42,347
| -5% | -$4.72M | 1.18% | 13 |
|
|
2020
Q1 | $81.1M | Sell |
839,499
-225,005
| -21% | -$21.7M | 1.22% | 18 |
|
|
2019
Q4 | $154M | Buy |
1,064,504
+262,297
| +33% | +$37.9M | 1.64% | 6 |
|
|
2019
Q3 | $105M | Buy |
802,207
+197,252
| +33% | +$25.7M | 1.16% | 15 |
|
|
2019
Q2 | $84.5M | Sell |
604,955
-133,322
| -18% | -$18.6M | 0.92% | 26 |
|
|
2019
Q1 | $82M | Buy |
738,277
+15,441
| +2% | +$1.71M | 0.85% | 34 |
|
|
2018
Q4 | $79.3M | Sell |
722,836
-131,915
| -15% | -$14.5M | 0.91% | 31 |
|
|
2018
Q3 | $100M | Buy |
854,751
+432,082
| +102% | +$50.5M | 0.88% | 29 |
|
|
2018
Q2 | $44.3M | Buy |
422,669
+23,969
| +6% | +$2.51M | 0.37% | 89 |
|
|
2018
Q1 | $40M | Buy |
398,700
+376,560
| +1,701% | +$37.8M | 0.33% | 106 |
|
|
2017
Q4 | $2.38M | Sell |
22,140
-5,495
| -20% | -$591K | 0.02% | 281 |
|
|
2017
Q3 | $2.72M | Sell |
27,635
-4,387
| -14% | -$432K | 0.02% | 262 |
|
|
2017
Q2 | $3.4M | Sell |
32,022
-1,954
| -6% | -$208K | 0.03% | 254 |
|
|
2017
Q1 | $3.85M | Sell |
33,976
-19,346
| -36% | -$2.19M | 0.03% | 253 |
|
|
2016
Q4 | $5.56M | Buy |
53,322
+3,255
| +7% | +$339K | 0.05% | 246 |
|
|
2016
Q3 | $4.65M | Buy |
50,067
+13,060
| +35% | +$1.21M | 0.04% | 249 |
|
|
2016
Q2 | $3.62M | Sell |
37,007
-50
| -0.1% | -$4.89K | 0.03% | 257 |
|
|
2016
Q1 | $3.68M | Buy |
37,057
+32,132
| +652% | +$3.19M | 0.03% | 249 |
|
|
2015
Q4 | $518K | Buy |
4,925
+235
| +5% | +$24.7K | ﹤0.01% | 344 |
|
|
2015
Q3 | $479K | Hold |
4,690
| – | – | ﹤0.01% | 342 |
|
|
2015
Q2 | $535K | Buy |
+4,690
| New | +$535K | ﹤0.01% | 332 |
|
|
2013
Q4 | – | Sell |
-806,183
| Closed | -$52M | – | 311 |
|
|
2013
Q3 | $52M | Sell |
806,183
-29,500
| -4% | -$1.9M | 0.44% | 90 |
|
|
2013
Q2 | $52.8M | Buy |
+835,683
| New | +$52.8M | 0.46% | 86 |
|