WMS Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,858
| Closed | -$1.65M | – | 79 |
|
|
2024
Q4 | $1.65M | Sell |
14,858
-825
| -5% | -$86.7K | 0.09% | 87 |
|
|
2024
Q3 | $1.51M | Buy |
15,683
+530
| +3% | +$48.8K | 0.08% | 94 |
|
|
2024
Q2 | $1.5M | Sell |
15,153
-1,005
| -6% | -$108K | 0.1% | 79 |
|
|
2024
Q1 | $1.98M | Buy |
16,158
+1,437
| +10% | +$150K | 0.14% | 67 |
|
|
2023
Q4 | $1.33M | Sell |
14,721
-3,406
| -19% | -$300K | 0.1% | 88 |
|
|
2023
Q3 | $1.47M | Sell |
18,127
-445
| -2% | -$38K | 0.12% | 80 |
|
|
2023
Q2 | $1.66M | Sell |
18,572
-830
| -4% | -$78.6K | 0.13% | 72 |
|
|
2023
Q1 | $1.94M | Sell |
19,402
-2,975
| -13% | -$300K | 0.17% | 59 |
|
|
2022
Q4 | $1.94M | Sell |
22,377
-10,952
| -33% | -$1.05M | 0.19% | 60 |
|
|
2022
Q3 | $3.14M | Sell |
33,329
-5,927
| -15% | -$634K | 0.43% | 41 |
|
|
2022
Q2 | $3.71M | Sell |
39,256
-227
| -0.6% | -$25.2K | 0.58% | 33 |
|
|
2022
Q1 | $5.42M | Buy |
39,483
+941
| +2% | +$136K | 0.74% | 23 |
|
|
2021
Q4 | $5.97M | Sell |
38,542
-755
| -2% | -$122K | 1.28% | 18 |
|
|
2021
Q3 | $6.65M | Sell |
39,297
-611
| -2% | -$109K | 0.98% | 19 |
|
|
2021
Q2 | $7.01M | Sell |
39,908
-48
| -0.1% | -$8.63K | 1.04% | 17 |
|
|
2021
Q1 | $7.37M | Sell |
39,956
-565
| -1% | -$104K | 1.69% | 12 |
|
|
2020
Q4 | $7.34M | Buy |
40,521
+192
| +0.5% | +$27.6K | 1.27% | 15 |
|
|
2020
Q3 | $5M | Buy |
40,329
+573
| +1% | +$71.6K | 0.98% | 20 |
|
|
2020
Q2 | $4.43M | Buy |
39,756
+13,573
| +52% | +$1.5M | 0.92% | 21 |
|
|
2020
Q1 | $2.53M | Sell |
26,183
-739
| -3% | -$93.4K | 0.7% | 27 |
|
|
2019
Q4 | $3.89M | Buy |
26,922
+18
| +0.1% | +$2.51K | 0.87% | 24 |
|
|
2019
Q3 | $3.51M | Buy |
26,904
+8,489
| +46% | +$1.17M | 0.85% | 26 |
|
|
2019
Q2 | $2.57M | Buy |
18,415
+1,170
| +7% | +$155K | 0.63% | 34 |
|
|
2019
Q1 | $1.92M | Buy |
17,245
+52
| +0.3% | +$5.81K | 0.48% | 41 |
|
|
2018
Q4 | $1.89M | Buy |
17,193
+528
| +3% | +$60K | 0.53% | 37 |
|
|
2018
Q3 | $1.95M | Sell |
16,665
-185
| -1% | -$20.6K | 0.22% | 61 |
|
|
2018
Q2 | $1.77M | Sell |
16,850
-1,301
| -7% | -$133K | 0.21% | 64 |
|
|
2018
Q1 | $1.82M | Sell |
18,151
-791
| -4% | -$84.1K | 0.22% | 65 |
|
|
2017
Q4 | $2.04M | Sell |
18,942
-859
| -4% | -$88.5K | 0.23% | 65 |
|
|
2017
Q3 | $1.95M | Buy |
19,801
+2
| +0% | +$206 | 0.23% | 64 |
|
|
2017
Q2 | $2.1M | Buy |
19,799
+2,960
| +18% | +$324K | 0.26% | 60 |
|
|
2017
Q1 | $1.91M | Buy |
16,839
+989
| +6% | +$109K | 0.24% | 63 |
|
|
2016
Q4 | $1.65M | Sell |
15,850
-195
| -1% | -$19K | 0.22% | 65 |
|
|
2016
Q3 | $1.49M | Sell |
16,045
-1,186
| -7% | -$114K | 0.2% | 67 |
|
|
2016
Q2 | $1.69M | Sell |
17,231
-960
| -5% | -$96K | 0.23% | 66 |
|
|
2016
Q1 | $1.81M | Buy |
18,191
+268
| +1% | +$25.9K | 0.25% | 64 |
|
|
2015
Q4 | $1.88M | Sell |
17,923
-1,782
| -9% | -$199K | 0.27% | 63 |
|
|
2015
Q3 | $2.01M | Sell |
19,705
-2,867
| -13% | -$312K | 0.31% | 62 |
|
|
2015
Q2 | $2.58M | Buy |
22,572
+322
| +1% | +$35.4K | 0.3% | 69 |
|
|
2015
Q1 | $2.33M | Buy |
22,250
+1,318
| +6% | +$133K | 0.29% | 71 |
|
|
2014
Q4 | $1.97M | Buy |
20,932
+1,111
| +6% | +$100K | 0.3% | 62 |
|
|
2014
Q3 | $1.76M | Buy |
19,821
+124
| +0.6% | +$10.9K | 0.28% | 62 |
|
|
2014
Q2 | $1.69M | Hold |
19,697
| – | – | 0.26% | 62 |
|
|
2014
Q1 | $1.58M | Buy |
19,697
+1,248
| +7% | +$96.7K | 0.25% | 65 |
|
|
2013
Q4 | $1.41M | Buy |
+18,449
| New | +$1.28M | 0.23% | 67 |
|
|
2013
Q3 | – | Sell |
-18,267
| Closed | -$1.15M | – | 208 |
|
|
2013
Q2 | $1.15M | Buy |
+18,267
| New | +$1.15M | 0.21% | 70 |
|
Other funds holding DIS
