Beaton Management Company’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 | $2.93M | Sell |
23,619
-350
| -1% | -$43.4K | 1.43% | 23 |
|
|
2025
Q1 | $2.37M | Sell |
23,969
-200
| -0.8% | -$19.7K | 1.23% | 26 |
|
|
2024
Q4 | $2.69M | Hold |
24,169
| – | – | 1.36% | 24 |
|
|
2024
Q3 | $2.33M | Buy |
24,169
+67
| +0.3% | +$6.45K | 1.18% | 25 |
|
|
2024
Q2 | $2.39M | Buy |
24,102
+50
| +0.2% | +$4.96K | 1.29% | 24 |
|
|
2024
Q1 | $2.94M | Sell |
24,052
-286
| -1% | -$35K | 1.6% | 21 |
|
|
2023
Q4 | $2.2M | Sell |
24,338
-456
| -2% | -$41.2K | 1.32% | 23 |
|
|
2023
Q3 | $2.01M | Buy |
24,794
+758
| +3% | +$61.5K | 1.31% | 23 |
|
|
2023
Q2 | $2.15M | Sell |
24,036
-300
| -1% | -$26.8K | 1.36% | 23 |
|
|
2023
Q1 | $2.44M | Buy |
24,336
+100
| +0.4% | +$10K | 1.64% | 18 |
|
|
2022
Q4 | $2.11M | Sell |
24,236
-500
| -2% | -$43.4K | 1.41% | 21 |
|
|
2022
Q3 | $2.33M | Buy |
24,736
+150
| +0.6% | +$14.1K | 1.76% | 16 |
|
|
2022
Q2 | $2.32M | Hold |
24,586
| – | – | 1.65% | 19 |
|
|
2022
Q1 | $3.37M | Buy |
24,586
+71
| +0.3% | +$9.74K | 2.08% | 12 |
|
|
2021
Q4 | $3.8M | Buy |
24,515
+60
| +0.2% | +$9.29K | 2.27% | 11 |
|
|
2021
Q3 | $4.14M | Hold |
24,455
| – | – | 2.74% | 4 |
|
|
2021
Q2 | $4.3M | Hold |
24,455
| – | – | 2.73% | 4 |
|
|
2021
Q1 | $4.51M | Sell |
24,455
-425
| -2% | -$78.4K | 3.12% | 2 |
|
|
2020
Q4 | $4.51M | Hold |
24,880
| – | – | 3.33% | 2 |
|
|
2020
Q3 | $3.09M | Sell |
24,880
-985
| -4% | -$122K | 2.55% | 7 |
|
|
2020
Q2 | $2.88M | Buy |
25,865
+350
| +1% | +$39K | 2.57% | 7 |
|
|
2020
Q1 | $2.47M | Buy |
25,515
+945
| +4% | +$91.3K | 2.47% | 6 |
|
|
2019
Q4 | $3.55M | Hold |
24,570
| – | – | 2.79% | 5 |
|
|
2019
Q3 | $3.2M | Buy |
24,570
+208
| +0.9% | +$27.1K | 2.59% | 6 |
|
|
2019
Q2 | $3.4M | Buy |
24,362
+100
| +0.4% | +$14K | 2.82% | 6 |
|
|
2019
Q1 | $2.69M | Buy |
24,262
+283
| +1% | +$31.4K | 2.33% | 7 |
|
|
2018
Q4 | $2.63M | Sell |
23,979
-260
| -1% | -$28.5K | 2.58% | 7 |
|
|
2018
Q3 | $2.84M | Sell |
24,239
-100
| -0.4% | -$11.7K | 2.34% | 7 |
|
|
2018
Q2 | $2.55M | Buy |
24,339
+450
| +2% | +$47.2K | 2.28% | 7 |
|
|
2018
Q1 | $2.4M | Buy |
23,889
+547
| +2% | +$54.9K | 2.22% | 11 |
|
|
2017
Q4 | $2.51M | Buy |
23,342
+100
| +0.4% | +$10.7K | 2.26% | 11 |
|
|
2017
Q3 | $2.29M | Buy |
23,242
+100
| +0.4% | +$9.86K | 2.16% | 10 |
|
|
2017
Q2 | $2.46M | Buy |
+23,142
| New | +$2.46M | 2.44% | 10 |
|