WCM
Windsor Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,519
| Closed | -$314K | – | 113 |
|
|
2023
Q2 | $314K | Sell |
3,519
-287
| -8% | -$25.6K | 0.1% | 89 |
|
|
2023
Q1 | $381K | Hold |
3,806
| – | – | 0.13% | 79 |
|
|
2022
Q4 | $331K | Sell |
3,806
-308
| -7% | -$26.8K | 0.12% | 87 |
|
|
2022
Q3 | $388K | Sell |
4,114
-87
| -2% | -$8.21K | 0.15% | 82 |
|
|
2022
Q2 | $396K | Sell |
4,201
-642
| -13% | -$60.5K | 0.14% | 87 |
|
|
2022
Q1 | $664K | Buy |
4,843
+76
| +2% | +$10.4K | 0.21% | 72 |
|
|
2021
Q4 | $738K | Buy |
4,767
+43
| +0.9% | +$6.66K | 0.22% | 67 |
|
|
2021
Q3 | $799K | Sell |
4,724
-106
| -2% | -$17.9K | 0.26% | 59 |
|
|
2021
Q2 | $849K | Sell |
4,830
-20
| -0.4% | -$3.52K | 0.28% | 59 |
|
|
2021
Q1 | $895K | Sell |
4,850
-292
| -6% | -$53.9K | 0.31% | 57 |
|
|
2020
Q4 | $931K | Sell |
5,142
-86
| -2% | -$15.6K | 0.35% | 56 |
|
|
2020
Q3 | $648K | Sell |
5,228
-198
| -4% | -$24.5K | 0.27% | 68 |
|
|
2020
Q2 | $605K | Buy |
5,426
+385
| +8% | +$42.9K | 0.26% | 73 |
|
|
2020
Q1 | $486K | Sell |
5,041
-287
| -5% | -$27.7K | 0.25% | 74 |
|
|
2019
Q4 | $770K | Buy |
5,328
+18
| +0.3% | +$2.6K | 0.32% | 61 |
|
|
2019
Q3 | $692K | Buy |
5,310
+122
| +2% | +$15.9K | 0.31% | 67 |
|
|
2019
Q2 | $724K | Buy |
5,188
+58
| +1% | +$8.09K | 0.33% | 66 |
|
|
2019
Q1 | $569K | Buy |
5,130
+144
| +3% | +$16K | 0.27% | 77 |
|
|
2018
Q4 | $546K | Buy |
4,986
+897
| +22% | +$98.2K | 0.28% | 77 |
|
|
2018
Q3 | $478K | Buy |
4,089
+331
| +9% | +$38.7K | 0.22% | 84 |
|
|
2018
Q2 | $393K | Sell |
3,758
-273
| -7% | -$28.5K | 0.18% | 90 |
|
|
2018
Q1 | $404K | Buy |
4,031
+724
| +22% | +$72.6K | 0.19% | 91 |
|
|
2017
Q4 | $355K | Buy |
3,307
+1,044
| +46% | +$112K | 0.17% | 90 |
|
|
2017
Q3 | $240K | Hold |
2,263
| – | – | 0.12% | 100 |
|
|
2017
Q2 | $240K | Buy |
2,263
+317
| +16% | +$33.6K | 0.12% | 102 |
|
|
2017
Q1 | $220K | Buy |
+1,946
| New | +$220K | 0.11% | 105 |
|
|
2016
Q1 | – | Sell |
-2,383
| Closed | -$250K | – | 112 |
|
|
2015
Q4 | $250K | Sell |
2,383
-137
| -5% | -$14.4K | 0.16% | 95 |
|
|
2015
Q3 | $257K | Buy |
2,520
+39
| +2% | +$3.98K | 0.15% | 95 |
|
|
2015
Q2 | $283K | Buy |
2,481
+562
| +29% | +$64.1K | 0.16% | 96 |
|
|
2015
Q1 | $201K | Buy |
+1,919
| New | +$201K | 0.12% | 100 |
|
|
2014
Q1 | – | Sell |
-775
| Closed | -$59K | – | 124 |
|
|
2013
Q4 | $59K | Buy |
775
+118
| +18% | +$8.98K | 0.03% | 158 |
|
|
2013
Q3 | $42K | Sell |
657
-3
| -0.5% | -$192 | 0.02% | 189 |
|
|
2013
Q2 | $42K | Buy |
+660
| New | +$42K | 0.03% | 180 |
|