Wisconsin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,937
| Closed | -$266K | – | 49 |
|
|
2022
Q1 | $266K | Hold |
1,937
| – | – | 0.13% | 48 |
|
|
2021
Q4 | $300K | Hold |
1,937
| – | – | 0.12% | 52 |
|
|
2021
Q3 | $328K | Hold |
1,937
| – | – | 0.13% | 50 |
|
|
2021
Q2 | $340K | Hold |
1,937
| – | – | 0.13% | 49 |
|
|
2021
Q1 | $357K | Sell |
1,937
-563
| -23% | -$104K | 0.15% | 46 |
|
|
2020
Q4 | $453K | Buy |
+2,500
| New | +$453K | 0.17% | 45 |
|
|
2020
Q1 | – | Sell |
-34,965
| Closed | -$5.06M | – | 51 |
|
|
2019
Q4 | $5.06M | Buy |
34,965
+1,150
| +3% | +$166K | 2.47% | 19 |
|
|
2019
Q3 | $4.41M | Buy |
33,815
+1,040
| +3% | +$136K | 2.34% | 19 |
|
|
2019
Q2 | $4.58M | Buy |
32,775
+14,312
| +78% | +$2M | 2.45% | 15 |
|
|
2019
Q1 | $2.05M | Buy |
18,463
+2,500
| +16% | +$278K | 1.83% | 28 |
|
|
2018
Q4 | $1.75M | Buy |
+15,963
| New | +$1.75M | 1.85% | 26 |
|
|
2014
Q4 | $7.81M | Buy |
82,897
+4,330
| +6% | +$408K | 2.78% | 2 |
|
|
2014
Q3 | $7M | Sell |
78,567
-183
| -0.2% | -$16.3K | 2.59% | 4 |
|
|
2014
Q2 | $6.75M | Sell |
78,750
-560
| -0.7% | -$48K | 2.48% | 7 |
|
|
2014
Q1 | $6.35M | Sell |
79,310
-25
| -0% | -$2K | 2.44% | 6 |
|
|
2013
Q4 | $6.06M | Sell |
79,335
-20,800
| -21% | -$1.59M | 2.39% | 10 |
|
|
2013
Q3 | $6.46M | Sell |
100,135
-8,100
| -7% | -$522K | 2.75% | 3 |
|
|
2013
Q2 | $6.84M | Buy |
+108,235
| New | +$6.84M | 2.9% | 3 |
|