Windward Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
161,871
-1,175
| -0.7% | -$146K | 1.7% | 22 |
|
|
2025
Q1 | $16.1M | Sell |
163,046
-2,404
| -1% | -$237K | 1.39% | 26 |
|
|
2024
Q4 | $18.4M | Sell |
165,450
-4,616
| -3% | -$514K | 1.41% | 22 |
|
|
2024
Q3 | $16.4M | Buy |
170,066
+2,947
| +2% | +$283K | 1.25% | 26 |
|
|
2024
Q2 | $16.6M | Sell |
167,119
-4,739
| -3% | -$471K | 1.4% | 24 |
|
|
2024
Q1 | $21M | Sell |
171,858
-2,257
| -1% | -$276K | 1.76% | 22 |
|
|
2023
Q4 | $15.7M | Sell |
174,115
-806
| -0.5% | -$72.8K | 1.36% | 24 |
|
|
2023
Q3 | $14.2M | Sell |
174,921
-3,333
| -2% | -$270K | 1.39% | 24 |
|
|
2023
Q2 | $15.9M | Buy |
178,254
+718
| +0.4% | +$64.1K | 1.44% | 24 |
|
|
2023
Q1 | $17.8M | Buy |
177,536
+4,685
| +3% | +$469K | 1.64% | 21 |
|
|
2022
Q4 | $15M | Sell |
172,851
-1,613
| -0.9% | -$140K | 1.63% | 24 |
|
|
2022
Q3 | $16.5M | Buy |
174,464
+247
| +0.1% | +$23.3K | 1.86% | 20 |
|
|
2022
Q2 | $16.4M | Buy |
174,217
+1,119
| +0.6% | +$106K | 1.77% | 21 |
|
|
2022
Q1 | $23.7M | Sell |
173,098
-357
| -0.2% | -$49K | 2.12% | 15 |
|
|
2021
Q4 | $26.9M | Buy |
173,455
+242
| +0.1% | +$37.5K | 2.23% | 14 |
|
|
2021
Q3 | $29.3M | Sell |
173,213
-660
| -0.4% | -$112K | 2.72% | 12 |
|
|
2021
Q2 | $30.6M | Sell |
173,873
-437
| -0.3% | -$76.8K | 2.84% | 10 |
|
|
2021
Q1 | $32.2M | Buy |
174,310
+22,717
| +15% | +$4.19M | 3.22% | 9 |
|
|
2020
Q4 | $27.5M | Sell |
151,593
-16,938
| -10% | -$3.07M | 2.77% | 11 |
|
|
2020
Q3 | $20.9M | Sell |
168,531
-1,036
| -0.6% | -$129K | 2.11% | 17 |
|
|
2020
Q2 | $18.9M | Sell |
169,567
-2,828
| -2% | -$315K | 2.14% | 18 |
|
|
2020
Q1 | $16.7M | Sell |
172,395
-2,782
| -2% | -$269K | 2.23% | 19 |
|
|
2019
Q4 | $25.3M | Sell |
175,177
-659
| -0.4% | -$95.3K | 2.71% | 12 |
|
|
2019
Q3 | $22.9M | Sell |
175,836
-166
| -0.1% | -$21.6K | 2.74% | 11 |
|
|
2019
Q2 | $24.6M | Sell |
176,002
-3,174
| -2% | -$443K | 3.06% | 7 |
|
|
2019
Q1 | $19.9M | Buy |
179,176
+241
| +0.1% | +$26.8K | 2.54% | 15 |
|
|
2018
Q4 | $19.6M | Buy |
178,935
+728
| +0.4% | +$79.8K | 2.83% | 11 |
|
|
2018
Q3 | $20.8M | Buy |
178,207
+63,567
| +55% | +$7.43M | 2.59% | 16 |
|
|
2018
Q2 | $12M | Sell |
114,640
-400
| -0.3% | -$41.9K | 1.7% | 21 |
|
|
2018
Q1 | $11.6M | Sell |
115,040
-44
| -0% | -$4.42K | 1.68% | 25 |
|
|
2017
Q4 | $12.4M | Buy |
115,084
+64,997
| +130% | +$6.99M | 1.83% | 25 |
|
|
2017
Q3 | $4.94M | Sell |
50,087
-330
| -0.7% | -$32.5K | 0.81% | 39 |
|
|
2017
Q2 | $5.36M | Buy |
50,417
+385
| +0.8% | +$40.9K | 0.91% | 35 |
|
|
2017
Q1 | $5.67M | Sell |
50,032
-2,708
| -5% | -$307K | 1.01% | 35 |
|
|
2016
Q4 | $5.5M | Sell |
52,740
-461
| -0.9% | -$48K | 1.05% | 34 |
|
|
2016
Q3 | $4.94M | Sell |
53,201
-545
| -1% | -$50.6K | 0.92% | 34 |
|
|
2016
Q2 | $5.26M | Sell |
53,746
-379
| -0.7% | -$37.1K | 1.02% | 30 |
|
|
2016
Q1 | $5.38M | Buy |
54,125
+45,939
| +561% | +$4.56M | 1.05% | 28 |
|
|
2015
Q4 | $860K | Sell |
8,186
-52
| -0.6% | -$5.46K | 0.17% | 46 |
|
|
2015
Q3 | $842K | Buy |
8,238
+784
| +11% | +$80.1K | 0.23% | 46 |
|
|
2015
Q2 | $851K | Buy |
7,454
+46
| +0.6% | +$5.25K | 0.23% | 46 |
|
|
2015
Q1 | $777K | Buy |
7,408
+14
| +0.2% | +$1.47K | 0.2% | 48 |
|
|
2014
Q4 | $696K | Sell |
7,394
-29
| -0.4% | -$2.73K | 0.2% | 48 |
|
|
2014
Q3 | $661K | Sell |
7,423
-164
| -2% | -$14.6K | 0.21% | 48 |
|
|
2014
Q2 | $651K | Sell |
7,587
-10,121
| -57% | -$868K | 0.22% | 52 |
|
|
2014
Q1 | $1.42M | Sell |
17,708
-47
| -0.3% | -$3.76K | 0.52% | 40 |
|
|
2013
Q4 | $1.36M | Buy |
17,755
+11
| +0.1% | +$840 | 0.47% | 40 |
|
|
2013
Q3 | $1.14M | Buy |
17,744
+7,966
| +81% | +$514K | 0.45% | 40 |
|
|
2013
Q2 | $617K | Buy |
+9,778
| New | +$617K | 0.23% | 46 |
|