Woodmont Investment Counsel’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 | $1.26M | Sell |
10,122
-84
| -0.8% | -$10.4K | 0.08% | 136 |
|
2025
Q1 | $1.01M | Sell |
10,206
-474
| -4% | -$46.8K | 0.07% | 139 |
|
2024
Q4 | $1.19M | Sell |
10,680
-1,700
| -14% | -$189K | 0.09% | 127 |
|
2024
Q3 | $1.19M | Buy |
12,380
+754
| +6% | +$72.5K | 0.09% | 122 |
|
2024
Q2 | $1.15M | Buy |
11,626
+1,084
| +10% | +$108K | 0.09% | 125 |
|
2024
Q1 | $1.29M | Sell |
10,542
-512
| -5% | -$62.6K | 0.11% | 123 |
|
2023
Q4 | $998K | Sell |
11,054
-1,245
| -10% | -$112K | 0.09% | 131 |
|
2023
Q3 | $997K | Sell |
12,299
-39
| -0.3% | -$3.16K | 0.11% | 127 |
|
2023
Q2 | $1.1M | Buy |
12,338
+62
| +0.5% | +$5.54K | 0.11% | 125 |
|
2023
Q1 | $1.23M | Buy |
12,276
+700
| +6% | +$70.1K | 0.13% | 117 |
|
2022
Q4 | $1.01M | Sell |
11,576
-1,552
| -12% | -$135K | 0.11% | 127 |
|
2022
Q3 | $1.24M | Sell |
13,128
-635
| -5% | -$59.9K | 0.15% | 112 |
|
2022
Q2 | $1.3M | Sell |
13,763
-195
| -1% | -$18.4K | 0.16% | 110 |
|
2022
Q1 | $1.91M | Buy |
13,958
+5,685
| +69% | +$780K | 0.22% | 92 |
|
2021
Q4 | $1.28M | Buy |
8,273
+49
| +0.6% | +$7.59K | 0.16% | 104 |
|
2021
Q3 | $1.39M | Buy |
8,224
+55
| +0.7% | +$9.3K | 0.2% | 92 |
|
2021
Q2 | $1.44M | Buy |
8,169
+225
| +3% | +$39.6K | 0.23% | 87 |
|
2021
Q1 | $1.47M | Buy |
7,944
+250
| +3% | +$46.1K | 0.25% | 84 |
|
2020
Q4 | $1.39M | Sell |
7,694
-75
| -1% | -$13.6K | 0.26% | 79 |
|
2020
Q3 | $964K | Buy |
7,769
+30
| +0.4% | +$3.72K | 0.21% | 87 |
|
2020
Q2 | $863K | Sell |
7,739
-212
| -3% | -$23.6K | 0.21% | 92 |
|
2020
Q1 | $768K | Buy |
7,951
+20
| +0.3% | +$1.93K | 0.21% | 95 |
|
2019
Q4 | $1.15M | Sell |
7,931
-50
| -0.6% | -$7.23K | 0.26% | 89 |
|
2019
Q3 | $1.04M | Sell |
7,981
-850
| -10% | -$111K | 0.25% | 89 |
|
2019
Q2 | $1.23M | Sell |
8,831
-55
| -0.6% | -$7.68K | 0.31% | 82 |
|
2019
Q1 | $987K | Sell |
8,886
-206
| -2% | -$22.9K | 0.26% | 91 |
|
2018
Q4 | $997K | Buy |
9,092
+3,906
| +75% | +$428K | 0.28% | 85 |
|
2018
Q3 | $606K | Hold |
5,186
| – | – | 0.17% | 112 |
|
2018
Q2 | $544K | Sell |
5,186
-41
| -0.8% | -$4.3K | 0.15% | 116 |
|
2018
Q1 | $525K | Hold |
5,227
| – | – | 0.15% | 121 |
|
2017
Q4 | $562K | Sell |
5,227
-146
| -3% | -$15.7K | 0.14% | 125 |
|
2017
Q3 | $530K | Buy |
5,373
+146
| +3% | +$14.4K | 0.14% | 127 |
|
2017
Q2 | $555K | Sell |
5,227
-200
| -4% | -$21.2K | 0.16% | 120 |
|
2017
Q1 | $566K | Hold |
5,427
| – | – | 0.16% | 123 |
|
2016
Q4 | $566K | Sell |
5,427
-70
| -1% | -$7.3K | 0.16% | 126 |
|
2016
Q3 | $510K | Hold |
5,497
| – | – | 0.15% | 131 |
|
2016
Q2 | $538K | Buy |
5,497
+141
| +3% | +$13.8K | 0.16% | 130 |
|
2016
Q1 | $532K | Sell |
5,356
-325
| -6% | -$32.3K | 0.16% | 122 |
|
2015
Q4 | $597K | Hold |
5,681
| – | – | 0.18% | 125 |
|
2015
Q3 | $581K | Buy |
5,681
+280
| +5% | +$28.6K | 0.18% | 126 |
|
2015
Q2 | $616K | Sell |
5,401
-875
| -14% | -$99.8K | 0.18% | 120 |
|
2015
Q1 | $658K | Sell |
6,276
-225
| -3% | -$23.6K | 0.2% | 111 |
|
2014
Q4 | $612K | Sell |
6,501
-221
| -3% | -$20.8K | 0.19% | 122 |
|
2014
Q3 | $598K | Sell |
6,722
-201
| -3% | -$17.9K | 0.17% | 140 |
|
2014
Q2 | $594K | Sell |
6,923
-158
| -2% | -$13.6K | 0.17% | 140 |
|
2014
Q1 | $567K | Sell |
7,081
-900
| -11% | -$72.1K | 0.16% | 144 |
|
2013
Q4 | $610K | Sell |
7,981
-350
| -4% | -$26.8K | 0.18% | 133 |
|
2013
Q3 | $537K | Sell |
8,331
-435
| -5% | -$28K | 0.2% | 123 |
|
2013
Q2 | $554K | Buy |
+8,766
| New | +$554K | 0.18% | 135 |
|