Wills Financial Group’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,352
| Closed | -$746K | – | 66 |
|
|
2023
Q2 | $746K | Sell |
8,352
-1,130
| -12% | -$107K | 0.38% | 43 |
|
|
2023
Q1 | $949K | Sell |
9,482
-1,160
| -11% | -$117K | 0.51% | 39 |
|
|
2022
Q4 | $925K | Sell |
10,642
-2,958
| -22% | -$283K | 0.52% | 37 |
|
|
2022
Q3 | $1.28M | Sell |
13,600
-15,543
| -53% | -$1.66M | 0.71% | 32 |
|
|
2022
Q2 | $2.75M | Sell |
29,143
-1,630
| -5% | -$181K | 1.35% | 27 |
|
|
2022
Q1 | $4.22M | Buy |
30,773
+689
| +2% | +$99.6K | 1.77% | 23 |
|
|
2021
Q4 | $4.66M | Buy |
30,084
+1,374
| +5% | +$222K | 1.84% | 22 |
|
|
2021
Q3 | $4.86M | Sell |
28,710
-50
| -0.2% | -$8.91K | 2.18% | 19 |
|
|
2021
Q2 | $5.05M | Buy |
28,760
+156
| +0.5% | +$28.1K | 2.19% | 18 |
|
|
2021
Q1 | $5.28M | Sell |
28,604
-15
| -0.1% | -$2.77K | 2.56% | 17 |
|
|
2020
Q4 | $5.18M | Buy |
28,619
+555
| +2% | +$79.7K | 2.58% | 17 |
|
|
2020
Q3 | $3.48M | Sell |
28,064
-5
| -0% | -$625 | 2.02% | 21 |
|
|
2020
Q2 | $3.13M | Sell |
28,069
-2,490
| -8% | -$275K | 1.95% | 21 |
|
|
2020
Q1 | $2.95M | Buy |
30,559
+585
| +2% | +$74K | 2.1% | 18 |
|
|
2019
Q4 | $4.33M | Buy |
29,974
+9,259
| +45% | +$1.29M | 2.49% | 15 |
|
|
2019
Q3 | $2.7M | Buy |
20,715
+1,124
| +6% | +$155K | 1.73% | 23 |
|
|
2019
Q2 | $2.74M | Buy |
19,591
+178
| +0.9% | +$23.6K | 1.78% | 22 |
|
|
2019
Q1 | $2.15M | Buy |
19,413
+1,356
| +8% | +$152K | 1.46% | 28 |
|
|
2018
Q4 | $1.98M | Sell |
18,057
-910
| -5% | -$103K | 1.52% | 27 |
|
|
2018
Q3 | $2.22M | Buy |
18,967
+145
| +0.8% | +$16.1K | 1.46% | 27 |
|
|
2018
Q2 | $1.97M | Sell |
18,822
-3,951
| -17% | -$404K | 1.43% | 27 |
|
|
2018
Q1 | $2.29M | Sell |
22,773
-3,030
| -12% | -$322K | 1.69% | 25 |
|
|
2017
Q4 | $2.77M | Sell |
25,803
-700
| -3% | -$72.1K | 1.93% | 18 |
|
|
2017
Q3 | $2.61M | Buy |
26,503
+594
| +2% | +$61.1K | 1.92% | 17 |
|
|
2017
Q2 | $2.75M | Buy |
25,909
+275
| +1% | +$30.1K | 2.04% | 15 |
|
|
2017
Q1 | $2.91M | Buy |
25,634
+89
| +0.3% | +$9.8K | 2.22% | 13 |
|
|
2016
Q4 | $2.66M | Sell |
25,545
-57
| -0.2% | -$5.56K | 2.17% | 14 |
|
|
2016
Q3 | $2.38M | Buy |
25,602
+4,095
| +19% | +$392K | 2.08% | 16 |
|
|
2016
Q2 | $2.1M | Buy |
21,507
+1,000
| +5% | +$100K | 1.75% | 20 |
|
|
2016
Q1 | $2.04M | Buy |
20,507
+221
| +1% | +$21.3K | 1.76% | 19 |
|
|
2015
Q4 | $2.13M | Buy |
20,286
+1,717
| +9% | +$191K | 1.88% | 17 |
|
|
2015
Q3 | $1.9M | Buy |
18,569
+2,004
| +12% | +$218K | 1.75% | 20 |
|
|
2015
Q2 | $1.89M | Buy |
16,565
+200
| +1% | +$22K | 1.61% | 23 |
|
|
2015
Q1 | $1.72M | Buy |
+16,365
| New | +$1.65M | 1.41% | 25 |
|
Other funds holding DIS
TFM
Wills Financial Group's DIS Position: Q3 2023 in Review
Wills Financial Group sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 8,352 shares — an estimated $746K sold.
Wills Financial Group first reported a position in DIS in Q1 2015 and held it in 34 quarters. The position peaked at $5.28M in Q1 2021. 2,825 funds tracked by Wall St. Rank hold DIS as of Q3 2023.
- Wills Financial Group reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
- Wills Financial Group sold 8,352 Walt Disney shares in Q3 2023, an estimated $746K.
- Wills Financial Group first reported a position in Walt Disney in Q1 2015 and held it in 34 quarters.
- Wills Financial Group's Walt Disney position peaked at $5.28M in Q1 2021.
- 2,825 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.
Based on Wills Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.