WAM
Winslow Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.07M | Buy |
73,162
+1,587
| +2% | +$197K | 1.83% | 22 |
|
|
2025
Q1 | $7.06M | Sell |
71,575
-579
| -0.8% | -$57.1K | 1.56% | 30 |
|
|
2024
Q4 | $8.03M | Buy |
72,154
+305
| +0.4% | +$34K | 1.6% | 22 |
|
|
2024
Q3 | $6.91M | Buy |
71,849
+4,440
| +7% | +$427K | 1.28% | 32 |
|
|
2024
Q2 | $6.69M | Sell |
67,409
-79
| -0.1% | -$7.84K | 1.32% | 28 |
|
|
2024
Q1 | $8.26M | Buy |
67,488
+210
| +0.3% | +$25.7K | 1.56% | 26 |
|
|
2023
Q4 | $6.08M | Buy |
67,278
+9,026
| +15% | +$815K | 1.24% | 36 |
|
|
2023
Q3 | $4.72M | Buy |
58,252
+2,958
| +5% | +$240K | 1.09% | 41 |
|
|
2023
Q2 | $4.94M | Buy |
55,294
+3,172
| +6% | +$283K | 1.06% | 41 |
|
|
2023
Q1 | $5.22M | Buy |
52,122
+289
| +0.6% | +$28.9K | 1.22% | 39 |
|
|
2022
Q4 | $4.5M | Sell |
51,833
-51
| -0.1% | -$4.43K | 1.07% | 41 |
|
|
2022
Q3 | $4.89M | Buy |
51,884
+660
| +1% | +$62.3K | 1.27% | 36 |
|
|
2022
Q2 | $4.84M | Sell |
51,224
-580
| -1% | -$54.8K | 1.17% | 39 |
|
|
2022
Q1 | $7.11M | Sell |
51,804
-1,150
| -2% | -$158K | 1.4% | 33 |
|
|
2021
Q4 | $8.2M | Buy |
52,954
+260
| +0.5% | +$40.3K | 1.45% | 25 |
|
|
2021
Q3 | $8.91M | Sell |
52,694
-980
| -2% | -$166K | 1.72% | 22 |
|
|
2021
Q2 | $9.43M | Buy |
53,674
+85
| +0.2% | +$14.9K | 1.76% | 21 |
|
|
2021
Q1 | $9.89M | Sell |
53,589
-2,191
| -4% | -$404K | 2% | 18 |
|
|
2020
Q4 | $10.1M | Sell |
55,780
-756
| -1% | -$137K | 2.13% | 15 |
|
|
2020
Q3 | $7.02M | Sell |
56,536
-1,248
| -2% | -$155K | 1.79% | 22 |
|
|
2020
Q2 | $6.44M | Sell |
57,784
-940
| -2% | -$105K | 1.74% | 23 |
|
|
2020
Q1 | $5.67M | Buy |
58,724
+1,268
| +2% | +$122K | 1.86% | 22 |
|
|
2019
Q4 | $8.31M | Sell |
57,456
-312
| -0.5% | -$45.1K | 1.9% | 19 |
|
|
2019
Q3 | $7.53M | Sell |
57,768
-10,061
| -15% | -$1.31M | 1.88% | 22 |
|
|
2019
Q2 | $9.47M | Sell |
67,829
-4,963
| -7% | -$693K | 2.1% | 18 |
|
|
2019
Q1 | $8.08M | Sell |
72,792
-1,158
| -2% | -$129K | 1.7% | 27 |
|
|
2018
Q4 | $8.11M | Sell |
73,950
-275
| -0.4% | -$30.2K | 1.89% | 20 |
|
|
2018
Q3 | $8.68M | Sell |
74,225
-1,353
| -2% | -$158K | 1.58% | 30 |
|
|
2018
Q2 | $7.92M | Sell |
75,578
-180
| -0.2% | -$18.9K | 1.47% | 34 |
|
|
2018
Q1 | $7.61M | Sell |
75,758
-326
| -0.4% | -$32.7K | 1.46% | 34 |
|
|
2017
Q4 | $8.18M | Sell |
76,084
-435
| -0.6% | -$46.8K | 1.51% | 32 |
|
|
2017
Q3 | $7.54M | Sell |
76,519
-1,284
| -2% | -$127K | 1.46% | 33 |
|
|
2017
Q2 | $8.27M | Sell |
77,803
-132
| -0.2% | -$14K | 1.68% | 26 |
|
|
2017
Q1 | $8.84M | Sell |
77,935
-1,953
| -2% | -$221K | 1.81% | 19 |
|
|
2016
Q4 | $8.33M | Buy |
79,888
+307
| +0.4% | +$32K | 1.75% | 26 |
|
|
2016
Q3 | $7.39M | Sell |
79,581
-1,345
| -2% | -$125K | 1.63% | 28 |
|
|
2016
Q2 | $7.92M | Sell |
80,926
-2,150
| -3% | -$210K | 1.77% | 26 |
|
|
2016
Q1 | $8.25M | Sell |
83,076
-12,941
| -13% | -$1.29M | 1.84% | 22 |
|
|
2015
Q4 | $10.1M | Sell |
96,017
-2,555
| -3% | -$268K | 1.99% | 18 |
|
|
2015
Q3 | $10.1M | Sell |
98,572
-746
| -0.8% | -$76.2K | 2% | 16 |
|
|
2015
Q2 | $11.3M | Sell |
99,318
-3,183
| -3% | -$363K | 1.95% | 17 |
|
|
2015
Q1 | $10.8M | Sell |
102,501
-3,790
| -4% | -$398K | 1.81% | 24 |
|
|
2014
Q4 | $10M | Sell |
106,291
-1,013
| -0.9% | -$95.4K | 1.64% | 31 |
|
|
2014
Q3 | $9.55M | Sell |
107,304
-1,189
| -1% | -$106K | 1.69% | 32 |
|
|
2014
Q2 | $9.3M | Sell |
108,493
-48,350
| -31% | -$4.15M | 1.54% | 37 |
|
|
2014
Q1 | $12.6M | Sell |
156,843
-12,920
| -8% | -$1.03M | 2.18% | 15 |
|
|
2013
Q4 | $13M | Sell |
169,763
-5,952
| -3% | -$455K | 2.32% | 11 |
|
|
2013
Q3 | $11.3M | Sell |
175,715
-2,791
| -2% | -$180K | 2.15% | 12 |
|
|
2013
Q2 | $11.3M | Buy |
+178,506
| New | +$11.3M | 2.24% | 12 |
|