WPP
Whalerock Point Partners’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Sell |
28,990
-75
| -0.3% | -$9.3K | 0.78% | 30 |
|
|
2025
Q1 | $2.87M | Sell |
29,065
-3,189
| -10% | -$315K | 0.68% | 37 |
|
|
2024
Q4 | $3.59M | Sell |
32,254
-855
| -3% | -$95.2K | 0.83% | 30 |
|
|
2024
Q3 | $3.18M | Buy |
33,109
+106
| +0.3% | +$10.2K | 0.76% | 35 |
|
|
2024
Q2 | $3.28M | Sell |
33,003
-820
| -2% | -$81.4K | 0.88% | 31 |
|
|
2024
Q1 | $4.14M | Buy |
33,823
+1,740
| +5% | +$213K | 1.13% | 24 |
|
|
2023
Q4 | $2.9M | Sell |
32,083
-3,368
| -10% | -$304K | 0.9% | 34 |
|
|
2023
Q3 | $2.87M | Sell |
35,451
-121
| -0.3% | -$9.81K | 1% | 29 |
|
|
2023
Q2 | $3.18M | Sell |
35,572
-365
| -1% | -$32.6K | 1.08% | 28 |
|
|
2023
Q1 | $3.6M | Buy |
35,937
+1,790
| +5% | +$179K | 1.34% | 22 |
|
|
2022
Q4 | $2.97M | Sell |
34,147
-537
| -2% | -$46.7K | 1.21% | 28 |
|
|
2022
Q3 | $3.27M | Buy |
34,684
+420
| +1% | +$39.6K | 1.44% | 22 |
|
|
2022
Q2 | $3.24M | Buy |
34,264
+1,386
| +4% | +$131K | 1.37% | 24 |
|
|
2022
Q1 | $4.51M | Buy |
32,878
+913
| +3% | +$125K | 1.6% | 17 |
|
|
2021
Q4 | $4.95M | Buy |
31,965
+2,335
| +8% | +$362K | 1.7% | 17 |
|
|
2021
Q3 | $5.01M | Buy |
29,630
+390
| +1% | +$66K | 1.94% | 16 |
|
|
2021
Q2 | $5.14M | Buy |
29,240
+1,125
| +4% | +$198K | 1.98% | 13 |
|
|
2021
Q1 | $5.19M | Buy |
28,115
+675
| +2% | +$125K | 2.28% | 9 |
|
|
2020
Q4 | $4.97M | Buy |
27,440
+24,088
| +719% | +$4.36M | 2.36% | 8 |
|
|
2020
Q3 | $3.35M | Sell |
3,352
-23,532
| -88% | -$23.5M | 1.85% | 18 |
|
|
2020
Q2 | $3M | Buy |
26,884
+2,015
| +8% | +$225K | 1.77% | 16 |
|
|
2020
Q1 | $2.4M | Buy |
24,869
+4,729
| +23% | +$457K | 1.72% | 16 |
|
|
2019
Q4 | $2.91M | Buy |
20,140
+595
| +3% | +$86.1K | 1.55% | 15 |
|
|
2019
Q3 | $2.55M | Buy |
19,545
+2,512
| +15% | +$327K | 1.37% | 22 |
|
|
2019
Q2 | $2.38M | Buy |
17,033
+2,365
| +16% | +$330K | 1.36% | 20 |
|
|
2019
Q1 | $1.63M | Buy |
14,668
+3,144
| +27% | +$349K | 1.07% | 26 |
|
|
2018
Q4 | $1.26M | Buy |
11,524
+200
| +2% | +$21.9K | 1.18% | 27 |
|
|
2018
Q3 | $1.32M | Sell |
11,324
-425
| -4% | -$49.7K | 0.96% | 32 |
|
|
2018
Q2 | $1.23M | Sell |
11,749
-2,699
| -19% | -$283K | 0.98% | 31 |
|
|
2018
Q1 | $1.45M | Sell |
14,448
-235
| -2% | -$23.6K | 0.46% | 46 |
|
|
2017
Q4 | $1.58M | Sell |
14,683
-156
| -1% | -$16.8K | 0.5% | 42 |
|
|
2017
Q3 | $1.46M | Sell |
14,839
-75
| -0.5% | -$7.39K | 0.52% | 41 |
|
|
2017
Q2 | $1.59M | Sell |
14,914
-1,775
| -11% | -$189K | 0.58% | 40 |
|
|
2017
Q1 | $1.89M | Sell |
16,689
-700
| -4% | -$79.4K | 0.71% | 32 |
|
|
2016
Q4 | $1.81M | Buy |
17,389
+1,164
| +7% | +$121K | 0.71% | 33 |
|
|
2016
Q3 | $1.51M | Buy |
+16,225
| New | +$1.51M | 0.62% | 35 |
|
|
2016
Q1 | $1.87M | Sell |
18,802
-2,048
| -10% | -$203K | 0.81% | 29 |
|
|
2015
Q4 | $2.19M | Sell |
20,850
-1,372
| -6% | -$144K | 0.95% | 23 |
|
|
2015
Q3 | $2.27M | Buy |
22,222
+3,095
| +16% | +$316K | 0.98% | 19 |
|
|
2015
Q2 | $2.18M | Buy |
19,127
+2,714
| +17% | +$310K | 0.9% | 21 |
|
|
2015
Q1 | $1.72M | Sell |
16,413
-220
| -1% | -$23.1K | 0.7% | 31 |
|
|
2014
Q4 | $1.57M | Buy |
16,633
+3,735
| +29% | +$352K | 0.66% | 32 |
|
|
2014
Q3 | $1.15M | Buy |
12,898
+1,335
| +12% | +$119K | 0.52% | 37 |
|
|
2014
Q2 | $991K | Buy |
11,563
+2,775
| +32% | +$238K | 0.47% | 43 |
|
|
2014
Q1 | $703K | Buy |
8,788
+606
| +7% | +$48.5K | 0.36% | 51 |
|
|
2013
Q4 | $625K | Buy |
+8,182
| New | +$625K | 0.33% | 57 |
|