WGAM
Wilkinson Global Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.6M | Sell |
456,028
-37,031
| -8% | -$4.59M | 3.56% | 13 |
|
|
2025
Q1 | $48.7M | Sell |
493,059
-7,312
| -1% | -$722K | 3.04% | 16 |
|
|
2024
Q4 | $55.7M | Sell |
500,371
-6,643
| -1% | -$740K | 3.42% | 13 |
|
|
2024
Q3 | $48.8M | Sell |
507,014
-17,510
| -3% | -$1.68M | 2.94% | 14 |
|
|
2024
Q2 | $52.1M | Sell |
524,524
-3,442
| -0.7% | -$342K | 3.26% | 12 |
|
|
2024
Q1 | $64.6M | Sell |
527,966
-4,946
| -0.9% | -$605K | 4.06% | 10 |
|
|
2023
Q4 | $48.1M | Sell |
532,912
-28,697
| -5% | -$2.59M | 3.32% | 12 |
|
|
2023
Q3 | $45.5M | Sell |
561,609
-1,020
| -0.2% | -$82.7K | 3.49% | 11 |
|
|
2023
Q2 | $50.2M | Sell |
562,629
-6,834
| -1% | -$610K | 3.82% | 11 |
|
|
2023
Q1 | $57M | Buy |
569,463
+27,678
| +5% | +$2.77M | 4.51% | 10 |
|
|
2022
Q4 | $47.1M | Sell |
541,785
-34,807
| -6% | -$3.02M | 3.92% | 10 |
|
|
2022
Q3 | $54.4M | Buy |
576,592
+87,877
| +18% | +$8.29M | 4.9% | 8 |
|
|
2022
Q2 | $46.1M | Sell |
488,715
-11,604
| -2% | -$1.1M | 3.93% | 10 |
|
|
2022
Q1 | $68.6M | Buy |
500,319
+3,863
| +0.8% | +$530K | 4.42% | 9 |
|
|
2021
Q4 | $76.9M | Buy |
496,456
+24,275
| +5% | +$3.76M | 4.26% | 7 |
|
|
2021
Q3 | $79.9M | Sell |
472,181
-5,026
| -1% | -$850K | 4.86% | 6 |
|
|
2021
Q2 | $83.9M | Buy |
477,207
+5,194
| +1% | +$913K | 4.95% | 6 |
|
|
2021
Q1 | $87.1M | Buy |
+472,013
| New | +$87.1M | 5.51% | 4 |
|