Winfield Associates’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $535K | Buy |
3,900
+5
| +0.1% | +$723 | 0.19% | 102 |
|
|
2021
Q4 | $603K | Hold |
3,895
| – | – | 0.2% | 98 |
|
|
2021
Q3 | $659K | Buy |
3,895
+100
| +3% | +$17.8K | 0.24% | 85 |
|
|
2021
Q2 | $667K | Hold |
3,795
| – | – | 0.25% | 86 |
|
|
2021
Q1 | $700K | Buy |
3,795
+30
| +0.8% | +$5.53K | 0.29% | 74 |
|
|
2020
Q4 | $682K | Buy |
3,765
+200
| +6% | +$28.7K | 0.29% | 76 |
|
|
2020
Q3 | $442K | Sell |
3,565
-90
| -2% | -$11.3K | 0.21% | 82 |
|
|
2020
Q2 | $408K | Buy |
3,655
+100
| +3% | +$11K | 0.21% | 84 |
|
|
2020
Q1 | $343K | Sell |
3,555
-575
| -14% | -$72.7K | 0.22% | 77 |
|
|
2019
Q4 | $597K | Sell |
4,130
-200
| -5% | -$27.9K | 0.28% | 73 |
|
|
2019
Q3 | $564K | Buy |
4,330
+50
| +1% | +$6.91K | 0.28% | 73 |
|
|
2019
Q2 | $598K | Hold |
4,280
| – | – | 0.31% | 69 |
|
|
2019
Q1 | $475K | Hold |
4,280
| – | – | 0.25% | 80 |
|
|
2018
Q4 | $469K | Sell |
4,280
-300
| -7% | -$34.1K | 0.29% | 68 |
|
|
2018
Q3 | $536K | Sell |
4,580
-400
| -8% | -$44.5K | 0.26% | 72 |
|
|
2018
Q2 | $522K | Sell |
4,980
-870
| -15% | -$89K | 0.28% | 73 |
|
|
2018
Q1 | $588K | Sell |
5,850
-700
| -11% | -$74.4K | 0.32% | 69 |
|
|
2017
Q4 | $705K | Sell |
6,550
-1,545
| -19% | -$159K | 0.36% | 64 |
|
|
2017
Q3 | $798K | Sell |
8,095
-464
| -5% | -$47.7K | 0.42% | 56 |
|
|
2017
Q2 | $910K | Sell |
8,559
-336
| -4% | -$36.8K | 0.5% | 50 |
|
|
2017
Q1 | $1.01M | Sell |
8,895
-367
| -4% | -$40.4K | 0.57% | 50 |
|
|
2016
Q4 | $965K | Sell |
9,262
-3,350
| -27% | -$327K | 0.59% | 47 |
|
|
2016
Q3 | $1.17M | Sell |
12,612
-928
| -7% | -$88.9K | 0.74% | 41 |
|
|
2016
Q2 | $1.32M | Sell |
13,540
-320
| -2% | -$32K | 0.86% | 38 |
|
|
2016
Q1 | $1.38M | Sell |
13,860
-1,540
| -10% | -$149K | 0.93% | 31 |
|
|
2015
Q4 | $1.62M | Buy |
15,400
+350
| +2% | +$39K | 1.08% | 28 |
|
|
2015
Q3 | $1.54M | Buy |
15,050
+2,325
| +18% | +$253K | 1.15% | 26 |
|
|
2015
Q2 | $1.45M | Buy |
12,725
+2,050
| +19% | +$225K | 0.99% | 28 |
|
|
2015
Q1 | $1.12M | Buy |
10,675
+7,850
| +278% | +$792K | 0.79% | 37 |
|
|
2014
Q4 | $266K | Buy |
2,825
+2,575
| +1,030% | +$232K | 0.2% | 97 |
|
|
2014
Q3 | $22K | Hold |
250
| – | – | 0.02% | 196 |
|
|
2014
Q2 | $21K | Sell |
250
-88
| -26% | -$7.19K | 0.02% | 213 |
|
|
2014
Q1 | $27K | Buy |
338
+250
| +284% | +$19.4K | 0.02% | 183 |
|
|
2013
Q4 | $7K | Buy |
+88
| New | +$6.1K | 0.01% | 241 |
|
Other funds holding DIS
WA
Winfield Associates's DIS Position: Q1 2022 in Review
Winfield Associates increased its Walt Disney (DIS) stake by 0.13% in Q1 2022, buying an estimated $723 and bringing the position to 3,900 shares worth $535K. The position accounts for 0.19% of the portfolio, ranked #102.
Winfield Associates first reported a position in DIS in Q4 2013 and has held it in 34 quarters since. The position peaked at $1.62M in Q4 2015. 3,291 funds tracked by Wall St. Rank hold DIS as of Q1 2022.
- Winfield Associates held 3,900 shares of Walt Disney worth $535K as of Q1 2022.
- Winfield Associates bought 5 Walt Disney shares in Q1 2022, an estimated $723.
- Walt Disney made up 0.19% of Winfield Associates's portfolio in Q1 2022, its #102 holding.
- Winfield Associates first reported a position in Walt Disney in Q4 2013 and has held it in 34 quarters since.
- Winfield Associates's Walt Disney position peaked at $1.62M in Q4 2015.
- 3,291 funds tracked by Wall St. Rank held Walt Disney as of Q1 2022.
Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.