WJWM
Williams Jones Wealth Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.31M | Sell |
58,975
-47,963
| -45% | -$5.95M | 0.09% | 115 |
|
|
2025
Q1 | $10.6M | Sell |
106,938
-19,097
| -15% | -$1.88M | 0.13% | 96 |
|
|
2024
Q4 | $14M | Sell |
126,035
-18,850
| -13% | -$2.1M | 0.17% | 86 |
|
|
2024
Q3 | $13.9M | Buy |
144,885
+7,138
| +5% | +$687K | 0.16% | 90 |
|
|
2024
Q2 | $13.7M | Buy |
137,747
+12,373
| +10% | +$1.23M | 0.17% | 89 |
|
|
2024
Q1 | $15.3M | Sell |
125,374
-67,933
| -35% | -$8.31M | 0.2% | 82 |
|
|
2023
Q4 | $17.5M | Sell |
193,307
-46,723
| -19% | -$4.22M | 0.24% | 76 |
|
|
2023
Q3 | $19.5M | Sell |
240,030
-17,950
| -7% | -$1.45M | 0.3% | 65 |
|
|
2023
Q2 | $23M | Sell |
257,980
-8,761
| -3% | -$782K | 0.34% | 62 |
|
|
2023
Q1 | $26.7M | Sell |
266,741
-4,933
| -2% | -$494K | 0.42% | 50 |
|
|
2022
Q4 | $23.6M | Sell |
271,674
-37,166
| -12% | -$3.23M | 0.4% | 55 |
|
|
2022
Q3 | $29.1M | Sell |
308,840
-185
| -0.1% | -$17.5K | 0.51% | 42 |
|
|
2022
Q2 | $29.2M | Sell |
309,025
-4,594
| -1% | -$434K | 0.47% | 48 |
|
|
2022
Q1 | $43M | Sell |
313,619
-7,924
| -2% | -$1.09M | 0.6% | 39 |
|
|
2021
Q4 | $49.8M | Buy |
321,543
+31,497
| +11% | +$4.88M | 0.62% | 42 |
|
|
2021
Q3 | $49.1M | Buy |
290,046
+820
| +0.3% | +$139K | 0.69% | 40 |
|
|
2021
Q2 | $50.8M | Sell |
289,226
-2,006
| -0.7% | -$353K | 0.71% | 39 |
|
|
2021
Q1 | $53.7M | Buy |
291,232
+1,772
| +0.6% | +$327K | 0.84% | 37 |
|
|
2020
Q4 | $52.4M | Sell |
289,460
-6,230
| -2% | -$1.13M | 0.86% | 34 |
|
|
2020
Q3 | $36.7M | Sell |
295,690
-6,262
| -2% | -$777K | 0.68% | 40 |
|
|
2020
Q2 | $33.7M | Sell |
301,952
-157,858
| -34% | -$17.6M | 0.69% | 40 |
|
|
2020
Q1 | $44.4M | Buy |
459,810
+6,111
| +1% | +$590K | 1.16% | 31 |
|
|
2019
Q4 | $65.6M | Buy |
453,699
+4,505
| +1% | +$652K | 1.26% | 28 |
|
|
2019
Q3 | $58.5M | Buy |
+449,194
| New | +$58.5M | 1.2% | 28 |
|