Auxier Asset 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 | $1.79M | Sell |
14,443
-80
| -0.6% | -$9.92K | 0.26% | 81 |
|
|
2025
Q1 | $1.43M | Sell |
14,523
-94
| -0.6% | -$9.28K | 0.21% | 92 |
|
|
2024
Q4 | $1.63M | Sell |
14,617
-484
| -3% | -$53.9K | 0.25% | 85 |
|
|
2024
Q3 | $1.45M | Buy |
15,101
+74
| +0.5% | +$7.12K | 0.21% | 89 |
|
|
2024
Q2 | $1.49M | Sell |
15,027
-192
| -1% | -$19.1K | 0.24% | 88 |
|
|
2024
Q1 | $1.86M | Sell |
15,219
-93
| -0.6% | -$11.4K | 0.28% | 82 |
|
|
2023
Q4 | $1.38M | Sell |
15,312
-172
| -1% | -$15.5K | 0.22% | 90 |
|
|
2023
Q3 | $1.25M | Sell |
15,484
-32
| -0.2% | -$2.59K | 0.21% | 92 |
|
|
2023
Q2 | $1.39M | Sell |
15,516
-57
| -0.4% | -$5.09K | 0.23% | 88 |
|
|
2023
Q1 | $1.56M | Sell |
15,573
-190
| -1% | -$19K | 0.27% | 83 |
|
|
2022
Q4 | $1.37M | Sell |
15,763
-115
| -0.7% | -$9.99K | 0.24% | 89 |
|
|
2022
Q3 | $1.5M | Sell |
15,878
-20
| -0.1% | -$1.89K | 0.29% | 78 |
|
|
2022
Q2 | $1.5M | Buy |
15,898
+200
| +1% | +$18.9K | 0.27% | 83 |
|
|
2022
Q1 | $2.15M | Sell |
15,698
-35
| -0.2% | -$4.8K | 0.34% | 76 |
|
|
2021
Q4 | $2.44M | Sell |
15,733
-104
| -0.7% | -$16.1K | 0.38% | 73 |
|
|
2021
Q3 | $2.68M | Sell |
15,837
-270
| -2% | -$45.7K | 0.45% | 66 |
|
|
2021
Q2 | $2.83M | Sell |
16,107
-270
| -2% | -$47.5K | 0.47% | 62 |
|
|
2021
Q1 | $3.02M | Sell |
16,377
-185
| -1% | -$34.1K | 0.52% | 58 |
|
|
2020
Q4 | $3M | Sell |
16,562
-50
| -0.3% | -$9.06K | 0.56% | 59 |
|
|
2020
Q3 | $2.06M | Sell |
16,612
-120
| -0.7% | -$14.9K | 0.43% | 69 |
|
|
2020
Q2 | $1.87M | Sell |
16,732
-73
| -0.4% | -$8.14K | 0.41% | 68 |
|
|
2020
Q1 | $1.62M | Buy |
16,805
+359
| +2% | +$34.7K | 0.41% | 69 |
|
|
2019
Q4 | $2.38M | Sell |
16,446
-40
| -0.2% | -$5.79K | 0.44% | 66 |
|
|
2019
Q3 | $2.15M | Sell |
16,486
-3
| -0% | -$391 | 0.43% | 68 |
|
|
2019
Q2 | $2.3M | Hold |
16,489
| – | – | 0.46% | 66 |
|
|
2019
Q1 | $1.83M | Buy |
16,489
+7,157
| +77% | +$795K | 0.38% | 71 |
|
|
2018
Q4 | $1.02M | Hold |
9,332
| – | – | 0.23% | 92 |
|
|
2018
Q3 | $1.09M | Hold |
9,332
| – | – | 0.21% | 101 |
|
|
2018
Q2 | $978K | Sell |
9,332
-175
| -2% | -$18.3K | 0.2% | 103 |
|
|
2018
Q1 | $955K | Sell |
9,507
-25
| -0.3% | -$2.51K | 0.19% | 98 |
|
|
2017
Q4 | $1.03M | Hold |
9,532
| – | – | 0.2% | 96 |
|
|
2017
Q3 | $940K | Buy |
9,532
+35
| +0.4% | +$3.45K | 0.19% | 99 |
|
|
2017
Q2 | $1.01M | Buy |
9,497
+60
| +0.6% | +$6.38K | 0.21% | 99 |
|
|
2017
Q1 | $1.07M | Buy |
9,437
+80
| +0.9% | +$9.07K | 0.22% | 96 |
|
|
2016
Q4 | $975K | Sell |
9,357
-80
| -0.8% | -$8.34K | 0.21% | 96 |
|
|
2016
Q3 | $876K | Buy |
9,437
+2,050
| +28% | +$190K | 0.2% | 95 |
|
|
2016
Q2 | $723K | Buy |
7,387
+1,180
| +19% | +$115K | 0.17% | 94 |
|
|
2016
Q1 | $616K | Hold |
6,207
| – | – | 0.15% | 100 |
|
|
2015
Q4 | $652K | Hold |
6,207
| – | – | 0.15% | 101 |
|
|
2015
Q3 | $634K | Buy |
6,207
+2,000
| +48% | +$204K | 0.15% | 102 |
|
|
2015
Q2 | $480K | Sell |
4,207
-500
| -11% | -$57K | 0.1% | 112 |
|
|
2015
Q1 | $494K | Hold |
4,707
| – | – | 0.1% | 113 |
|
|
2014
Q4 | $443K | Sell |
4,707
-24
| -0.5% | -$2.26K | 0.09% | 116 |
|
|
2014
Q3 | $421K | Sell |
4,731
-500
| -10% | -$44.5K | 0.09% | 116 |
|
|
2014
Q2 | $449K | Hold |
5,231
| – | – | 0.09% | 117 |
|
|
2014
Q1 | $419K | Hold |
5,231
| – | – | 0.09% | 116 |
|
|
2013
Q4 | $400K | Hold |
5,231
| – | – | 0.08% | 119 |
|
|
2013
Q3 | $337K | Hold |
5,231
| – | – | 0.08% | 119 |
|
|
2013
Q2 | $330K | Buy |
+5,231
| New | +$330K | 0.08% | 121 |
|