WC
Woodstock Corp’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.65M | Sell |
77,852
-511
| -0.7% | -$63.4K | 0.89% | 37 |
|
|
2025
Q1 | $7.73M | Sell |
78,363
-3,015
| -4% | -$298K | 0.76% | 41 |
|
|
2024
Q4 | $9.06M | Sell |
81,378
-830
| -1% | -$92.4K | 0.87% | 36 |
|
|
2024
Q3 | $7.91M | Sell |
82,208
-3,043
| -4% | -$293K | 0.76% | 42 |
|
|
2024
Q2 | $8.46M | Sell |
85,251
-1,977
| -2% | -$196K | 0.86% | 37 |
|
|
2024
Q1 | $10.7M | Buy |
87,228
+4,347
| +5% | +$532K | 1.1% | 28 |
|
|
2023
Q4 | $7.48M | Sell |
82,881
-4,904
| -6% | -$443K | 0.87% | 37 |
|
|
2023
Q3 | $7.11M | Buy |
87,785
+2,527
| +3% | +$205K | 0.89% | 39 |
|
|
2023
Q2 | $7.61M | Sell |
85,258
-1,480
| -2% | -$132K | 0.9% | 38 |
|
|
2023
Q1 | $8.69M | Buy |
86,738
+387
| +0.4% | +$38.8K | 1.11% | 32 |
|
|
2022
Q4 | $7.5M | Sell |
86,351
-3,598
| -4% | -$313K | 1% | 37 |
|
|
2022
Q3 | $8.49M | Buy |
89,949
+1,465
| +2% | +$138K | 1.26% | 27 |
|
|
2022
Q2 | $8.35M | Buy |
88,484
+1,152
| +1% | +$109K | 1.16% | 29 |
|
|
2022
Q1 | $12M | Sell |
87,332
-1,037
| -1% | -$142K | 1.4% | 22 |
|
|
2021
Q4 | $13.7M | Buy |
88,369
+1,411
| +2% | +$219K | 1.43% | 20 |
|
|
2021
Q3 | $14.7M | Sell |
86,958
-847
| -1% | -$143K | 1.72% | 15 |
|
|
2021
Q2 | $15.4M | Sell |
87,805
-440
| -0.5% | -$77.3K | 1.82% | 12 |
|
|
2021
Q1 | $16.3M | Sell |
88,245
-1,377
| -2% | -$254K | 2.07% | 9 |
|
|
2020
Q4 | $16.2M | Buy |
89,622
+1,857
| +2% | +$336K | 2.17% | 8 |
|
|
2020
Q3 | $10.9M | Sell |
87,765
-1,455
| -2% | -$181K | 1.76% | 16 |
|
|
2020
Q2 | $9.95M | Sell |
89,220
-1,369
| -2% | -$153K | 1.7% | 19 |
|
|
2020
Q1 | $8.75M | Sell |
90,589
-674
| -0.7% | -$65.1K | 1.78% | 16 |
|
|
2019
Q4 | $13.2M | Sell |
91,263
-752
| -0.8% | -$109K | 2.15% | 8 |
|
|
2019
Q3 | $12M | Sell |
92,015
-640
| -0.7% | -$83.4K | 2.09% | 8 |
|
|
2019
Q2 | $12.9M | Sell |
92,655
-164
| -0.2% | -$22.9K | 2.26% | 6 |
|
|
2019
Q1 | $10.3M | Sell |
92,819
-868
| -0.9% | -$96.4K | 1.85% | 14 |
|
|
2018
Q4 | $10.3M | Sell |
93,687
-143
| -0.2% | -$15.7K | 2.06% | 8 |
|
|
2018
Q3 | $11M | Buy |
93,830
+2,040
| +2% | +$239K | 1.85% | 14 |
|
|
2018
Q2 | $9.62M | Buy |
91,790
+420
| +0.5% | +$44K | 1.77% | 16 |
|
|
2018
Q1 | $9.18M | Sell |
91,370
-478
| -0.5% | -$48K | 1.74% | 16 |
|
|
2017
Q4 | $9.88M | Buy |
91,848
+4,069
| +5% | +$437K | 1.82% | 16 |
|
|
2017
Q3 | $8.65M | Sell |
87,779
-794
| -0.9% | -$78.3K | 1.65% | 21 |
|
|
2017
Q2 | $9.41M | Sell |
88,573
-70
| -0.1% | -$7.44K | 1.84% | 16 |
|
|
2017
Q1 | $10.1M | Sell |
88,643
-1,710
| -2% | -$194K | 2.03% | 11 |
|
|
2016
Q4 | $9.42M | Buy |
90,353
+1,875
| +2% | +$195K | 1.91% | 12 |
|
|
2016
Q3 | $8.22M | Buy |
88,478
+950
| +1% | +$88.2K | 1.68% | 17 |
|
|
2016
Q2 | $8.56M | Buy |
87,528
+1,450
| +2% | +$142K | 1.77% | 15 |
|
|
2016
Q1 | $8.55M | Buy |
86,078
+16,695
| +24% | +$1.66M | 1.8% | 15 |
|
|
2015
Q4 | $7.29M | Buy |
69,383
+2,158
| +3% | +$227K | 1.6% | 20 |
|
|
2015
Q3 | $6.87M | Sell |
67,225
-3,435
| -5% | -$351K | 1.56% | 19 |
|
|
2015
Q2 | $8.07M | Buy |
70,660
+97
| +0.1% | +$11.1K | 1.52% | 22 |
|
|
2015
Q1 | $7.4M | Buy |
70,563
+2,200
| +3% | +$231K | 1.37% | 26 |
|
|
2014
Q4 | $6.44M | Sell |
68,363
-760
| -1% | -$71.6K | 1.2% | 35 |
|
|
2014
Q3 | $6.15M | Sell |
69,123
-9,916
| -13% | -$883K | 1.18% | 33 |
|
|
2014
Q2 | $6.78M | Sell |
79,039
-75
| -0.1% | -$6.43K | 1.2% | 33 |
|
|
2014
Q1 | $6.34M | Sell |
79,114
-50
| -0.1% | -$4K | 1.18% | 31 |
|
|
2013
Q4 | $6.05M | Buy |
79,164
+3,050
| +4% | +$233K | 1.1% | 34 |
|
|
2013
Q3 | $4.91M | Sell |
76,114
-4,075
| -5% | -$263K | 0.97% | 41 |
|
|
2013
Q2 | $5.06M | Buy |
+80,189
| New | +$5.06M | 1.03% | 37 |
|