Woodley Farra Manion Portfolio Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.9M | Buy |
757,113
+97,336
| +15% | +$12.1M | 4.41% | 4 |
|
|
2025
Q1 | $65.1M | Buy |
+659,777
| New | +$65.1M | 3.24% | 14 |
|
|
2023
Q1 | – | Sell |
-2,354
| Closed | -$205K | – | 93 |
|
|
2022
Q4 | $205K | Buy |
2,354
+116
| +5% | +$10.1K | 0.01% | 90 |
|
|
2022
Q3 | $211K | Buy |
2,238
+85
| +4% | +$8.01K | 0.02% | 89 |
|
|
2022
Q2 | $203K | Sell |
2,153
-293
| -12% | -$27.6K | 0.02% | 87 |
|
|
2022
Q1 | $335K | Sell |
2,446
-112
| -4% | -$15.3K | 0.03% | 77 |
|
|
2021
Q4 | $396K | Sell |
2,558
-336
| -12% | -$52K | 0.03% | 76 |
|
|
2021
Q3 | $490K | Sell |
2,894
-20
| -0.7% | -$3.39K | 0.04% | 67 |
|
|
2021
Q2 | $512K | Sell |
2,914
-178
| -6% | -$31.3K | 0.04% | 69 |
|
|
2021
Q1 | $571K | Buy |
3,092
+1,245
| +67% | +$230K | 0.05% | 64 |
|
|
2020
Q4 | $335K | Sell |
1,847
-788
| -30% | -$143K | 0.03% | 70 |
|
|
2020
Q3 | $327K | Sell |
2,635
-354
| -12% | -$43.9K | 0.03% | 65 |
|
|
2020
Q2 | $333K | Buy |
2,989
+29
| +1% | +$3.23K | 0.03% | 66 |
|
|
2020
Q1 | $286K | Buy |
2,960
+130
| +5% | +$12.6K | 0.03% | 68 |
|
|
2019
Q4 | $409K | Buy |
2,830
+945
| +50% | +$137K | 0.04% | 65 |
|
|
2019
Q3 | $246K | Hold |
1,885
| – | – | 0.03% | 70 |
|
|
2019
Q2 | $263K | Hold |
1,885
| – | – | 0.03% | 72 |
|
|
2019
Q1 | $209K | Hold |
1,885
| – | – | 0.02% | 75 |
|
|
2018
Q4 | $207K | Hold |
1,885
| – | – | 0.03% | 73 |
|
|
2018
Q3 | $220K | Buy |
+1,885
| New | +$220K | 0.02% | 80 |
|
|
2018
Q1 | – | Sell |
-1,885
| Closed | -$203K | – | 85 |
|
|
2017
Q4 | $203K | Buy |
+1,885
| New | +$203K | 0.02% | 82 |
|
|
2017
Q3 | – | Sell |
-5,693
| Closed | -$605K | – | 86 |
|
|
2017
Q2 | $605K | Hold |
5,693
| – | – | 0.08% | 60 |
|
|
2017
Q1 | $646K | Sell |
5,693
-260
| -4% | -$29.5K | 0.08% | 59 |
|
|
2016
Q4 | $620K | Buy |
5,953
+260
| +5% | +$27.1K | 0.08% | 61 |
|
|
2016
Q3 | $529K | Sell |
5,693
-280
| -5% | -$26K | 0.08% | 61 |
|
|
2016
Q2 | $584K | Sell |
5,973
-200
| -3% | -$19.6K | 0.09% | 62 |
|
|
2016
Q1 | $613K | Sell |
6,173
-102,183
| -94% | -$10.1M | 0.1% | 61 |
|
|
2015
Q4 | $11.4M | Buy |
108,356
+218
| +0.2% | +$22.9K | 2% | 23 |
|
|
2015
Q3 | $11.1M | Sell |
108,138
-100,696
| -48% | -$10.3M | 2.21% | 21 |
|
|
2015
Q2 | $23.8M | Sell |
208,834
-64,071
| -23% | -$7.31M | 4.57% | 3 |
|
|
2015
Q1 | $28.6M | Sell |
272,905
-5,855
| -2% | -$614K | 4.99% | 1 |
|
|
2014
Q4 | $26.3M | Sell |
278,760
-189
| -0.1% | -$17.8K | 4.77% | 1 |
|
|
2014
Q3 | $24.8M | Sell |
278,949
-1,060
| -0.4% | -$94.4K | 4.65% | 1 |
|
|
2014
Q2 | $24M | Sell |
280,009
-5,075
| -2% | -$435K | 4.5% | 1 |
|
|
2014
Q1 | $22.8M | Sell |
285,084
-10,079
| -3% | -$807K | 4.51% | 2 |
|
|
2013
Q4 | $22.6M | Sell |
295,163
-100
| -0% | -$7.64K | 4.13% | 3 |
|
|
2013
Q3 | $19M | Sell |
295,263
-58,502
| -17% | -$3.77M | 3.93% | 7 |
|
|
2013
Q2 | $22.3M | Buy |
+353,765
| New | +$22.3M | 4.81% | 1 |
|