Artemis Investment 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 | $26.6M | Buy |
214,278
+109,875
| +105% | +$13.6M | 0.34% | 93 |
|
|
2025
Q1 | $10.3M | Buy |
+104,403
| New | +$10.3M | 0.16% | 130 |
|
|
2022
Q2 | – | Sell |
-210,546
| Closed | -$28.8M | – | 248 |
|
|
2022
Q1 | $28.8M | Sell |
210,546
-26,009
| -11% | -$3.56M | 0.23% | 112 |
|
|
2021
Q4 | $36.6M | Buy |
236,555
+63,585
| +37% | +$9.84M | 0.27% | 109 |
|
|
2021
Q3 | $29.2M | Buy |
172,970
+6,063
| +4% | +$1.02M | 0.23% | 125 |
|
|
2021
Q2 | $29.4M | Sell |
166,907
-323,758
| -66% | -$57M | 0.25% | 122 |
|
|
2021
Q1 | $90.5M | Buy |
490,665
+87,640
| +22% | +$16.2M | 0.86% | 33 |
|
|
2020
Q4 | $73.1M | Buy |
403,025
+369,142
| +1,089% | +$66.9M | 0.76% | 41 |
|
|
2020
Q3 | $4.21M | Buy |
+33,883
| New | +$4.21M | 0.05% | 226 |
|
|
2020
Q2 | – | Sell |
-42,500
| Closed | -$4.11K | – | 255 |
|
|
2020
Q1 | $4.11K | Sell |
42,500
-385,807
| -90% | -$37.3K | 0.01% | 181 |
|
|
2019
Q4 | $61.9M | Sell |
428,307
-12,932
| -3% | -$1.87M | 0.78% | 41 |
|
|
2019
Q3 | $57.4M | Buy |
441,239
+4,620
| +1% | +$601K | 0.78% | 37 |
|
|
2019
Q2 | $60.8M | Buy |
436,619
+247,997
| +131% | +$34.6M | 0.72% | 40 |
|
|
2019
Q1 | $21M | Sell |
188,622
-57,897
| -23% | -$6.43M | 0.24% | 122 |
|
|
2018
Q4 | $27M | Buy |
+246,519
| New | +$27M | 0.35% | 83 |
|
|
2018
Q3 | – | Sell |
-65,000
| Closed | -$6.82M | – | 283 |
|
|
2018
Q2 | $6.82M | Buy |
65,000
+57,000
| +713% | +$5.98M | 0.09% | 180 |
|
|
2018
Q1 | $804K | Buy |
+8,000
| New | +$804K | 0.01% | 210 |
|
|
2017
Q4 | – | Sell |
-95,107
| Closed | -$9.37M | – | 231 |
|
|
2017
Q3 | $9.37M | Sell |
95,107
-23,788
| -20% | -$2.34M | 0.19% | 128 |
|
|
2017
Q2 | $12.6M | Sell |
118,895
-20,231
| -15% | -$2.15M | 0.31% | 91 |
|
|
2017
Q1 | $15.8M | Sell |
139,126
-91,925
| -40% | -$10.4M | 0.42% | 61 |
|
|
2016
Q4 | $24.1M | Sell |
231,051
-34,059
| -13% | -$3.55M | 0.65% | 39 |
|
|
2016
Q3 | $24.6M | Buy |
265,110
+43,693
| +20% | +$4.06M | 0.69% | 37 |
|
|
2016
Q2 | $21.7M | Sell |
221,417
-15,147
| -6% | -$1.48M | 0.59% | 43 |
|
|
2016
Q1 | $23.5M | Buy |
236,564
+140,222
| +146% | +$13.9M | 0.59% | 40 |
|
|
2015
Q4 | $10.1M | Sell |
96,342
-14,435
| -13% | -$1.52M | 0.25% | 96 |
|
|
2015
Q3 | $11.3M | Sell |
110,777
-74,556
| -40% | -$7.62M | 0.33% | 74 |
|
|
2015
Q2 | $21.1M | Buy |
185,333
+80,790
| +77% | +$9.22M | 0.69% | 31 |
|
|
2015
Q1 | $11M | Sell |
104,543
-82,040
| -44% | -$8.61M | 0.44% | 51 |
|
|
2014
Q4 | $17.6M | Buy |
186,583
+85,540
| +85% | +$8.05M | 0.68% | 36 |
|
|
2014
Q3 | $9M | Buy |
+101,043
| New | +$9M | 0.45% | 74 |
|