WAM
WNY Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
11,076
-149
| -1% | -$18.5K | 0.15% | 74 |
|
|
2025
Q1 | $1.11M | Buy |
11,225
+3,857
| +52% | +$381K | 0.13% | 81 |
|
|
2024
Q4 | $820K | Sell |
7,368
-4,302
| -37% | -$479K | 0.1% | 96 |
|
|
2024
Q3 | $1.12M | Sell |
11,670
-74
| -0.6% | -$7.12K | 0.13% | 83 |
|
|
2024
Q2 | $1.17M | Sell |
11,744
-479
| -4% | -$47.6K | 0.15% | 87 |
|
|
2024
Q1 | $1.5M | Sell |
12,223
-224
| -2% | -$27.4K | 0.23% | 71 |
|
|
2023
Q4 | $1.12M | Buy |
12,447
+3,126
| +34% | +$282K | 0.19% | 83 |
|
|
2023
Q3 | $756K | Buy |
9,321
+2,304
| +33% | +$187K | 0.15% | 95 |
|
|
2023
Q2 | $627K | Buy |
7,017
+887
| +14% | +$79.2K | 0.13% | 99 |
|
|
2023
Q1 | $614K | Sell |
6,130
-28
| -0.5% | -$2.8K | 0.15% | 99 |
|
|
2022
Q4 | $535K | Sell |
6,158
-759
| -11% | -$65.9K | 0.14% | 107 |
|
|
2022
Q3 | $654K | Sell |
6,917
-40
| -0.6% | -$3.78K | 0.24% | 84 |
|
|
2022
Q2 | $658K | Buy |
6,957
+369
| +6% | +$34.9K | 0.22% | 84 |
|
|
2022
Q1 | $908K | Buy |
6,588
+106
| +2% | +$14.6K | 0.28% | 71 |
|
|
2021
Q4 | $1M | Sell |
6,482
-37
| -0.6% | -$5.72K | 0.3% | 66 |
|
|
2021
Q3 | $1.1M | Buy |
6,519
+921
| +16% | +$155K | 0.38% | 56 |
|
|
2021
Q2 | $987K | Sell |
5,598
-154
| -3% | -$27.2K | 0.35% | 57 |
|
|
2021
Q1 | $1.06M | Sell |
5,752
-109
| -2% | -$20.1K | 0.42% | 40 |
|
|
2020
Q4 | $1.06M | Buy |
+5,861
| New | +$1.06M | 0.54% | 26 |
|