Wharton Business Group’s Walt Disney DIS Stock Holding History

Wharton Business Group’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$322K	Sell	2,598 -115	-4%	-$14.3K	0.01%	114
2025 Q1	$268K	Hold	2,713	–	–	0.01%	121
2024 Q4	$302K	Hold	2,713	–	–	0.01%	118
2024 Q3	$261K	Sell	2,713 -199	-7%	-$19.1K	0.01%	126
2024 Q2	$289K	Sell	2,912 -91	-3%	-$9.03K	0.01%	118
2024 Q1	$367K	Hold	3,003	–	–	0.02%	107
2023 Q4	$271K	Hold	3,003	–	–	0.01%	116
2023 Q3	$243K	Hold	3,003	–	–	0.01%	127
2023 Q2	$268K	Buy	3,003 +655	+28%	+$58.5K	0.02%	116
2023 Q1	$235K	Hold	2,348	–	–	0.01%	127
2022 Q4	$204K	Hold	2,348	–	–	0.01%	135
2022 Q3	$221K	Hold	2,348	–	–	0.01%	125
2022 Q2	$222K	Buy	2,348 +75	+3%	+$7.09K	0.01%	123
2022 Q1	$312K	Hold	2,273	–	–	0.02%	111
2021 Q4	$352K	Buy	+2,273	New	+$352K	0.02%	104
2021 Q3	–	Sell	-2,273	Closed	-$400K	–	82
2021 Q2	$400K	Hold	2,273	–	–	0.03%	91
2021 Q1	$419K	Sell	2,273 -65	-3%	-$12K	0.03%	86
2020 Q4	$424K	Buy	2,338 +65	+3%	+$11.8K	0.03%	83
2020 Q3	$282K	Hold	2,273	–	–	0.03%	95
2020 Q2	$253K	Sell	2,273 -10	-0.4%	-$1.11K	0.02%	100
2020 Q1	$221K	Buy	2,283 +10	+0.4%	+$968	0.03%	92
2019 Q4	$329K	Hold	2,273	–	–	0.03%	86
2019 Q3	$296K	Hold	2,273	–	–	0.03%	80
2019 Q2	$317K	Sell	2,273 -132	-5%	-$18.4K	0.03%	80
2019 Q1	$267K	Hold	2,405	–	–	0.03%	84
2018 Q4	$264K	Hold	2,405	–	–	0.03%	85
2018 Q3	$281K	Buy	2,405 +132	+6%	+$15.4K	0.03%	87
2018 Q2	$238K	Hold	2,273	–	–	0.02%	94
2018 Q1	$228K	Hold	2,273	–	–	0.02%	94
2017 Q4	$244K	Sell	2,273 -125	-5%	-$13.4K	0.03%	98
2017 Q3	$236K	Sell	2,398 -134	-5%	-$13.2K	0.02%	101
2017 Q2	$269K	Buy	2,532 +384	+18%	+$40.8K	0.03%	100
2017 Q1	$244K	Hold	2,148	–	–	0.03%	104
2016 Q4	$224K	Buy	+2,148	New	+$224K	0.03%	105
2016 Q3	–	Sell	-2,148	Closed	-$210K	–	117
2016 Q2	$210K	Buy	+2,148	New	+$210K	0.02%	120
2015 Q3	–	Sell	-1,773	Closed	-$202	–	129
2015 Q2	$202	Buy	+1,773	New	+$202	0.01%	126