WG
Winton Group’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
12,400
-21,532
| -63% | -$2.67M | 0.08% | 299 |
|
|
2025
Q1 | $3.35M | Buy |
33,932
+1,384
| +4% | +$137K | 0.2% | 120 |
|
|
2024
Q4 | $3.62M | Buy |
+32,548
| New | +$3.62M | 0.24% | 113 |
|
|
2024
Q2 | – | Sell |
-284,600
| Closed | -$34.8M | – | 612 |
|
|
2024
Q1 | $34.8M | Buy |
284,600
+260,568
| +1,084% | +$31.9M | 2.46% | 3 |
|
|
2023
Q4 | $2.17M | Buy |
+24,032
| New | +$2.17M | 0.16% | 104 |
|
|
2023
Q1 | – | Sell |
-12,381
| Closed | -$1.08M | – | 984 |
|
|
2022
Q4 | $1.08M | Buy |
12,381
+1,965
| +19% | +$171K | 0.07% | 381 |
|
|
2022
Q3 | $983K | Buy |
+10,416
| New | +$983K | 0.06% | 418 |
|
|
2021
Q3 | – | Sell |
-6,874
| Closed | -$1.21M | – | 1368 |
|
|
2021
Q2 | $1.21M | Buy |
6,874
+1,688
| +33% | +$297K | 0.06% | 421 |
|
|
2021
Q1 | $957K | Buy |
+5,186
| New | +$957K | 0.05% | 490 |
|
|
2019
Q4 | – | Sell |
-205,745
| Closed | -$26.8M | – | 1594 |
|
|
2019
Q3 | $26.8M | Sell |
205,745
-2,095
| -1% | -$273K | 0.32% | 99 |
|
|
2019
Q2 | $29M | Sell |
207,840
-62,952
| -23% | -$8.79M | 0.56% | 42 |
|
|
2019
Q1 | $30.1M | Buy |
270,792
+43,356
| +19% | +$4.81M | 0.6% | 36 |
|
|
2018
Q4 | $24.9M | Buy |
227,436
+221,655
| +3,834% | +$24.3M | 0.54% | 42 |
|
|
2018
Q3 | $676K | Sell |
5,781
-9,222
| -61% | -$1.08M | 0.01% | 518 |
|
|
2018
Q2 | $1.57M | Buy |
15,003
+7,491
| +100% | +$785K | 0.04% | 353 |
|
|
2018
Q1 | $755K | Sell |
7,512
-3,305
| -31% | -$332K | 0.02% | 604 |
|
|
2017
Q4 | $1.16M | Sell |
10,817
-7,764
| -42% | -$835K | 0.03% | 401 |
|
|
2017
Q3 | $1.83M | Sell |
18,581
-81,470
| -81% | -$8.03M | 0.06% | 345 |
|
|
2017
Q2 | $10.6M | Sell |
100,051
-19,003
| -16% | -$2.02M | 0.31% | 95 |
|
|
2017
Q1 | $13.5M | Buy |
119,054
+104,332
| +709% | +$11.8M | 0.37% | 90 |
|
|
2016
Q4 | $1.53M | Sell |
14,722
-175,985
| -92% | -$18.3M | 0.05% | 279 |
|
|
2016
Q3 | $17.7M | Sell |
190,707
-187,391
| -50% | -$17.4M | 0.3% | 124 |
|
|
2016
Q2 | $37M | Sell |
378,098
-126,128
| -25% | -$12.3M | 0.61% | 49 |
|
|
2016
Q1 | $50.1M | Sell |
504,226
-95,975
| -16% | -$9.53M | 0.54% | 59 |
|
|
2015
Q4 | $63.1M | Buy |
600,201
+293,352
| +96% | +$30.8M | 0.56% | 46 |
|
|
2015
Q3 | $31.4M | Buy |
+306,849
| New | +$31.4M | 0.25% | 160 |
|
|
2015
Q2 | – | Sell |
-251,798
| Closed | -$26.4M | – | 374 |
|
|
2015
Q1 | $26.4M | Sell |
251,798
-36,834
| -13% | -$3.86M | 0.21% | 183 |
|
|
2014
Q4 | $27.2M | Sell |
288,632
-395,875
| -58% | -$37.3M | 0.34% | 106 |
|
|
2014
Q3 | $60.9M | Buy |
684,507
+125,057
| +22% | +$11.1M | 0.44% | 65 |
|
|
2014
Q2 | $48M | Buy |
+559,450
| New | +$48M | 0.33% | 110 |
|