WAM
Wolverine Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,838
| Closed | -$2.95M | – | 1220 |
|
|
2025
Q1 | $2.95M | Buy |
29,838
+25,141
| +535% | +$2.48M | 0.04% | 238 |
|
|
2024
Q4 | $523K | Sell |
4,697
-7,357
| -61% | -$819K | 0.01% | 544 |
|
|
2024
Q3 | $1.16M | Sell |
12,054
-22,727
| -65% | -$2.19M | 0.01% | 380 |
|
|
2024
Q2 | $3.45M | Buy |
+34,781
| New | +$3.45M | 0.04% | 179 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1338 |
|
|
2023
Q4 | – | Sell |
-49,200
| Closed | -$3.99M | – | 1423 |
|
|
2023
Q3 | $3.99M | Buy |
49,200
+30,220
| +159% | +$2.45M | 0.04% | 196 |
|
|
2023
Q2 | $1.69M | Buy |
18,980
+17,595
| +1,270% | +$1.57M | 0.02% | 326 |
|
|
2023
Q1 | $139K | Sell |
1,385
-47,174
| -97% | -$4.72M | ﹤0.01% | 784 |
|
|
2022
Q4 | $4.22M | Buy |
48,559
+41,078
| +549% | +$3.57M | 0.04% | 224 |
|
|
2022
Q3 | $705K | Buy |
+7,481
| New | +$705K | 0.01% | 679 |
|
|
2021
Q3 | – | Sell |
-4,840
| Closed | -$850K | – | 1754 |
|
|
2021
Q2 | $850K | Buy |
+4,840
| New | +$850K | 0.01% | 549 |
|
|
2021
Q1 | – | Sell |
-243
| Closed | -$44K | – | 1789 |
|
|
2020
Q4 | $44K | Sell |
243
-381
| -61% | -$69K | ﹤0.01% | 1057 |
|
|
2020
Q3 | $77K | Buy |
+624
| New | +$77K | ﹤0.01% | 907 |
|
|
2019
Q2 | – | Sell |
-7,258
| Closed | -$805K | – | 1078 |
|
|
2019
Q1 | $805K | Sell |
7,258
-14,726
| -67% | -$1.63M | 0.01% | 486 |
|
|
2018
Q4 | $2.41M | Sell |
21,984
-4,774
| -18% | -$523K | 0.03% | 283 |
|
|
2018
Q3 | $3.13M | Buy |
26,758
+6,226
| +30% | +$728K | 0.04% | 233 |
|
|
2018
Q2 | $2.15M | Sell |
20,532
-36,869
| -64% | -$3.86M | 0.03% | 292 |
|
|
2018
Q1 | $5.77M | Buy |
+57,401
| New | +$5.77M | 0.07% | 134 |
|
|
2017
Q4 | – | Sell |
-13,736
| Closed | -$1.35M | – | 999 |
|
|
2017
Q3 | $1.35M | Buy |
+13,736
| New | +$1.35M | 0.02% | 307 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 852 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 795 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 709 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 728 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 708 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 814 |
|
|
2015
Q4 | – | Sell |
-73,201
| Closed | -$7.48M | – | 1018 |
|
|
2015
Q3 | $7.48M | Buy |
73,201
+44,400
| +154% | +$4.54M | 0.18% | 108 |
|
|
2015
Q2 | $3.29M | Sell |
28,801
-25,000
| -46% | -$2.85M | 0.07% | 204 |
|
|
2015
Q1 | $5.64M | Buy |
53,801
+15,896
| +42% | +$1.67M | 0.11% | 143 |
|
|
2014
Q4 | $3.57M | Buy |
+37,905
| New | +$3.57M | 0.07% | 173 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1201 |
|
|
2014
Q2 | – | Sell |
-30,551
| Closed | -$2.45M | – | 1086 |
|
|
2014
Q1 | $2.45M | Sell |
30,551
-24,000
| -44% | -$1.92M | 0.05% | 222 |
|
|
2013
Q4 | $4.17M | Sell |
54,551
-31,649
| -37% | -$2.42M | 0.08% | 174 |
|
|
2013
Q3 | $5.56M | Buy |
86,200
+55,150
| +178% | +$3.56M | 0.12% | 137 |
|
|
2013
Q2 | $1.96M | Buy |
+31,050
| New | +$1.96M | 0.05% | 260 |
|