Addenda Capital’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 | $8.41M | Sell |
67,560
-401
| -0.6% | -$49.9K | 0.3% | 77 |
|
|
2025
Q1 | $6.71M | Sell |
67,961
-120
| -0.2% | -$11.8K | 0.25% | 94 |
|
|
2024
Q4 | $7.61M | Sell |
68,081
-45,333
| -40% | -$5.07M | 0.27% | 82 |
|
|
2024
Q3 | $10.9M | Sell |
113,414
-30,812
| -21% | -$2.96M | 0.39% | 54 |
|
|
2024
Q2 | $14.3M | Buy |
144,226
+5,771
| +4% | +$573K | 0.56% | 39 |
|
|
2024
Q1 | $16.9M | Sell |
138,455
-4,004
| -3% | -$490K | 0.64% | 36 |
|
|
2023
Q4 | $12.9M | Buy |
142,459
+907
| +0.6% | +$82.1K | 0.5% | 40 |
|
|
2023
Q3 | $11.5M | Buy |
141,552
+23,609
| +20% | +$1.91M | 0.5% | 42 |
|
|
2023
Q2 | $10.5M | Sell |
117,943
-10,843
| -8% | -$968K | 0.44% | 49 |
|
|
2023
Q1 | $12.9M | Buy |
128,786
+7,128
| +6% | +$714K | 0.53% | 41 |
|
|
2022
Q4 | $10.6M | Buy |
121,658
+7,920
| +7% | +$688K | 0.46% | 49 |
|
|
2022
Q3 | $10.7M | Buy |
113,738
+48,928
| +75% | +$4.62M | 0.49% | 42 |
|
|
2022
Q2 | $6.12M | Sell |
64,810
-132
| -0.2% | -$12.5K | 0.29% | 67 |
|
|
2022
Q1 | $8.91M | Buy |
64,942
+3,880
| +6% | +$532K | 0.36% | 54 |
|
|
2021
Q4 | $9.46M | Sell |
61,062
-139
| -0.2% | -$21.5K | 0.41% | 50 |
|
|
2021
Q3 | $10.4M | Sell |
61,201
-235
| -0.4% | -$39.8K | 0.49% | 45 |
|
|
2021
Q2 | $10.8M | Sell |
61,436
-7,794
| -11% | -$1.37M | 0.51% | 41 |
|
|
2021
Q1 | $12.5M | Hold |
69,230
| – | – | 0.64% | 37 |
|
|
2020
Q4 | $12.5M | Sell |
69,230
-1,356
| -2% | -$246K | 0.79% | 34 |
|
|
2020
Q3 | $8.76M | Buy |
70,586
+166
| +0.2% | +$20.6K | 0.64% | 37 |
|
|
2020
Q2 | $7.86M | Sell |
70,420
-3,379
| -5% | -$377K | 0.55% | 35 |
|
|
2020
Q1 | $7.13M | Buy |
73,799
+12,780
| +21% | +$1.23M | 0.61% | 36 |
|
|
2019
Q4 | $8.87M | Buy |
61,019
+3,622
| +6% | +$526K | 0.59% | 33 |
|
|
2019
Q3 | $7.48M | Sell |
57,397
-419
| -0.7% | -$54.6K | 0.53% | 35 |
|
|
2019
Q2 | $8.07M | Sell |
57,816
-10,392
| -15% | -$1.45M | 0.59% | 35 |
|
|
2019
Q1 | $7.57M | Buy |
68,208
+3,832
| +6% | +$426K | 0.55% | 37 |
|
|
2018
Q4 | $7.02M | Buy |
64,376
+1,307
| +2% | +$143K | 0.62% | 34 |
|
|
2018
Q3 | $7.29M | Sell |
63,069
-14,254
| -18% | -$1.65M | 0.6% | 33 |
|
|
2018
Q2 | $8.02M | Sell |
77,323
-2,552
| -3% | -$265K | 0.65% | 36 |
|
|
2018
Q1 | $7.96M | Sell |
79,875
-1,337
| -2% | -$133K | 0.6% | 40 |
|
|
2017
Q4 | $8.73M | Sell |
81,212
-5,099
| -6% | -$548K | 0.6% | 35 |
|
|
2017
Q3 | $8.45M | Buy |
86,311
+9,737
| +13% | +$953K | 0.59% | 37 |
|
|
2017
Q2 | $8.14M | Sell |
76,574
-3,314
| -4% | -$352K | 0.61% | 40 |
|
|
2017
Q1 | $9.06M | Sell |
79,888
-3,504
| -4% | -$397K | 0.7% | 37 |
|
|
2016
Q4 | $8.75M | Sell |
83,392
-528
| -0.6% | -$55.4K | 0.7% | 38 |
|
|
2016
Q3 | $8.21M | Hold |
83,920
| – | – | 0.68% | 42 |
|
|
2016
Q2 | $8.21M | Buy |
83,920
+1,475
| +2% | +$144K | 0.68% | 42 |
|
|
2016
Q1 | $8.19M | Buy |
82,445
+243
| +0.3% | +$24.1K | 0.72% | 38 |
|
|
2015
Q4 | $8.69M | Sell |
82,202
-6,142
| -7% | -$649K | 0.82% | 37 |
|
|
2015
Q3 | $9.03M | Sell |
88,344
-2,135
| -2% | -$218K | 0.86% | 31 |
|
|
2015
Q2 | $10.3M | Sell |
90,479
-247
| -0.3% | -$28.2K | 0.88% | 30 |
|
|
2015
Q1 | $9.52M | Sell |
90,726
-2,681
| -3% | -$281K | 0.81% | 30 |
|
|
2014
Q4 | $8.89M | Buy |
93,407
+8,460
| +10% | +$805K | 0.71% | 33 |
|
|
2014
Q3 | $7.56M | Buy |
84,947
+3,540
| +4% | +$315K | 0.67% | 37 |
|
|
2014
Q2 | $6.98M | Buy |
81,407
+1,250
| +2% | +$107K | 0.59% | 37 |
|
|
2014
Q1 | $6.42M | Buy |
80,157
+3,108
| +4% | +$249K | 0.58% | 40 |
|
|
2013
Q4 | $5.95M | Buy |
77,049
+12,046
| +19% | +$930K | 0.53% | 41 |
|
|
2013
Q3 | $4.19M | Buy |
65,003
+3,580
| +6% | +$231K | 0.39% | 56 |
|
|
2013
Q2 | $3.84M | Buy |
+61,423
| New | +$3.84M | 0.38% | 56 |
|