WAM
World Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.26M | Sell |
42,912
-4,173
| -9% | -$706K | 0.72% | 21 |
|
|
2021
Q2 | $8.28M | Sell |
47,085
-2,830
| -6% | -$497K | 0.76% | 19 |
|
|
2021
Q1 | $9.29M | Sell |
49,915
-4,566
| -8% | -$849K | 0.83% | 14 |
|
|
2020
Q4 | $9.87M | Sell |
54,481
-3,475
| -6% | -$630K | 0.94% | 11 |
|
|
2020
Q3 | $7.19M | Sell |
57,956
-989
| -2% | -$123K | 0.75% | 21 |
|
|
2020
Q2 | $6.57M | Sell |
58,945
-25,100
| -30% | -$2.8M | 0.73% | 20 |
|
|
2020
Q1 | $8.12M | Sell |
84,045
-37,196
| -31% | -$3.59M | 0.72% | 23 |
|
|
2019
Q4 | $17.5M | Sell |
121,241
-805
| -0.7% | -$116K | 0.81% | 21 |
|
|
2019
Q3 | $15.9M | Buy |
122,046
+3,859
| +3% | +$503K | 0.77% | 21 |
|
|
2019
Q2 | $16.5M | Sell |
118,187
-10,345
| -8% | -$1.44M | 0.81% | 18 |
|
|
2019
Q1 | $14.3M | Buy |
128,532
+27,443
| +27% | +$3.05M | 0.73% | 23 |
|
|
2018
Q4 | $11.1M | Sell |
101,089
-3,362
| -3% | -$369K | 0.68% | 26 |
|
|
2018
Q3 | $12.2M | Sell |
104,451
-254
| -0.2% | -$29.7K | 0.57% | 27 |
|
|
2018
Q2 | $11M | Buy |
104,705
+2,605
| +3% | +$273K | 0.53% | 30 |
|
|
2018
Q1 | $10.3M | Sell |
102,100
-34,521
| -25% | -$3.47M | 0.48% | 32 |
|
|
2017
Q4 | $14.7M | Sell |
136,621
-12,834
| -9% | -$1.38M | 0.49% | 29 |
|
|
2017
Q3 | $14.7M | Buy |
149,455
+6,879
| +5% | +$678K | 0.49% | 32 |
|
|
2017
Q2 | $15.1M | Sell |
142,576
-23,175
| -14% | -$2.46M | 0.52% | 30 |
|
|
2017
Q1 | $18.8M | Buy |
165,751
+26,543
| +19% | +$3.01M | 0.61% | 22 |
|
|
2016
Q4 | $14.5M | Sell |
139,208
-11,735
| -8% | -$1.22M | 0.55% | 30 |
|
|
2016
Q3 | $14M | Buy |
150,943
+1,507
| +1% | +$140K | 0.5% | 34 |
|
|
2016
Q2 | $14.6M | Buy |
149,436
+1,047
| +0.7% | +$102K | 0.56% | 28 |
|
|
2016
Q1 | $14.7M | Sell |
148,389
-20,842
| -12% | -$2.07M | 0.59% | 23 |
|
|
2015
Q4 | $17.8M | Buy |
169,231
+1,377
| +0.8% | +$145K | 0.67% | 22 |
|
|
2015
Q3 | $17.2M | Buy |
167,854
+1,073
| +0.6% | +$110K | 0.71% | 20 |
|
|
2015
Q2 | $19M | Sell |
166,781
-18,929
| -10% | -$2.16M | 0.75% | 16 |
|
|
2015
Q1 | $19.5M | Sell |
185,710
-1,476
| -0.8% | -$155K | 0.67% | 16 |
|
|
2014
Q4 | $17.6M | Sell |
187,186
-43,877
| -19% | -$4.13M | 0.6% | 24 |
|
|
2014
Q3 | $20.6M | Buy |
231,063
+8,898
| +4% | +$792K | 0.62% | 24 |
|
|
2014
Q2 | $19M | Sell |
222,165
-5,017
| -2% | -$430K | 0.58% | 23 |
|
|
2014
Q1 | $18.2M | Sell |
227,182
-30,657
| -12% | -$2.45M | 0.57% | 23 |
|
|
2013
Q4 | $19.7M | Sell |
257,839
-46,135
| -15% | -$3.52M | 0.54% | 26 |
|
|
2013
Q3 | $19.6M | Sell |
303,974
-61,248
| -17% | -$3.95M | 0.49% | 34 |
|
|
2013
Q2 | $23.1M | Buy |
+365,222
| New | +$23.1M | 0.54% | 26 |
|