Brinker Capital Investments’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 | $11.5M | Buy |
92,358
+154
| +0.2% | +$19.1K | 0.1% | 187 |
|
|
2025
Q1 | $9.1M | Buy |
92,204
+39,721
| +76% | +$3.92M | 0.09% | 221 |
|
|
2024
Q4 | $12.3M | Sell |
52,483
-24,805
| -32% | -$5.81M | 0.12% | 153 |
|
|
2024
Q3 | $7.43M | Buy |
77,288
+1,456
| +2% | +$140K | 0.07% | 258 |
|
|
2024
Q2 | $7.53M | Sell |
75,832
-9,687
| -11% | -$962K | 0.08% | 237 |
|
|
2024
Q1 | $10.5M | Buy |
85,519
+739
| +0.9% | +$90.4K | 0.11% | 186 |
|
|
2023
Q4 | $7.76M | Sell |
84,780
-2,057
| -2% | -$188K | 0.09% | 218 |
|
|
2023
Q3 | $7.04M | Sell |
86,837
-8,119
| -9% | -$658K | 0.09% | 226 |
|
|
2023
Q2 | $8.48M | Buy |
94,956
+4,267
| +5% | +$381K | 0.09% | 219 |
|
|
2023
Q1 | $9.08M | Buy |
90,689
+19,207
| +27% | +$1.92M | 0.11% | 170 |
|
|
2022
Q4 | $6.21M | Sell |
71,482
-12,614
| -15% | -$1.1M | 0.12% | 171 |
|
|
2022
Q3 | $7.93M | Sell |
84,096
-66,833
| -44% | -$6.3M | 0.16% | 125 |
|
|
2022
Q2 | $14.2M | Buy |
150,929
+6,673
| +5% | +$630K | 0.27% | 82 |
|
|
2022
Q1 | $19.8M | Sell |
144,256
-51,273
| -26% | -$7.03M | 0.3% | 66 |
|
|
2021
Q4 | $30.3M | Sell |
195,529
-6,317
| -3% | -$978K | 0.44% | 42 |
|
|
2021
Q3 | $35.5M | Sell |
201,846
-4
| -0% | -$703 | 0.56% | 31 |
|
|
2021
Q2 | $35.5M | Buy |
201,850
+29,535
| +17% | +$5.19M | 0.47% | 37 |
|
|
2021
Q1 | $31.8M | Buy |
172,315
+23,058
| +15% | +$4.25M | 0.48% | 41 |
|
|
2020
Q4 | $27M | Buy |
149,257
+63,630
| +74% | +$11.5M | 0.42% | 38 |
|
|
2020
Q3 | $10.6M | Buy |
85,627
+76,790
| +869% | +$9.53M | 0.18% | 132 |
|
|
2020
Q2 | $985K | Sell |
8,837
-467
| -5% | -$52.1K | 0.04% | 214 |
|
|
2020
Q1 | $899K | Sell |
9,304
-443
| -5% | -$42.8K | 0.04% | 209 |
|
|
2019
Q4 | $1.41M | Buy |
9,747
+277
| +3% | +$40.1K | 0.05% | 204 |
|
|
2019
Q3 | $1.23M | Sell |
9,470
-3,577
| -27% | -$466K | 0.04% | 220 |
|
|
2019
Q2 | $1.82M | Buy |
13,047
+3,045
| +30% | +$425K | 0.06% | 207 |
|
|
2019
Q1 | $1.11M | Buy |
10,002
+9,048
| +948% | +$1.01M | 0.04% | 240 |
|
|
2018
Q4 | $105K | Buy |
954
+747
| +361% | +$82.2K | ﹤0.01% | 351 |
|
|
2018
Q3 | $24K | Buy |
207
+6
| +3% | +$696 | ﹤0.01% | 419 |
|
|
2018
Q2 | $21K | Buy |
201
+118
| +142% | +$12.3K | ﹤0.01% | 441 |
|
|
2018
Q1 | $8K | Hold |
83
| – | – | ﹤0.01% | 459 |
|
|
2017
Q4 | $9K | Sell |
83
-29
| -26% | -$3.15K | ﹤0.01% | 444 |
|
|
2017
Q3 | $11K | Buy |
112
+29
| +35% | +$2.85K | ﹤0.01% | 433 |
|
|
2017
Q2 | $9K | Buy |
83
+34
| +69% | +$3.69K | ﹤0.01% | 410 |
|
|
2017
Q1 | $6K | Sell |
49
-43
| -47% | -$5.27K | ﹤0.01% | 409 |
|
|
2016
Q4 | $10K | Buy |
92
+43
| +88% | +$4.67K | ﹤0.01% | 389 |
|
|
2016
Q3 | $5K | Buy |
+49
| New | +$5K | ﹤0.01% | 409 |
|
|
2016
Q1 | – | Sell |
-7,688
| Closed | -$808K | – | 465 |
|
|
2015
Q4 | $808K | Sell |
7,688
-55
| -0.7% | -$5.78K | 0.04% | 202 |
|
|
2015
Q3 | $791K | Buy |
7,743
+534
| +7% | +$54.6K | 0.03% | 197 |
|
|
2015
Q2 | $823K | Buy |
7,209
+555
| +8% | +$63.4K | 0.03% | 194 |
|
|
2015
Q1 | $698K | Buy |
6,654
+168
| +3% | +$17.6K | 0.03% | 197 |
|
|
2014
Q4 | $611K | Sell |
6,486
-317
| -5% | -$29.9K | 0.02% | 207 |
|
|
2014
Q3 | $606K | Sell |
6,803
-193
| -3% | -$17.2K | 0.02% | 192 |
|
|
2014
Q2 | $600K | Sell |
6,996
-467
| -6% | -$40.1K | 0.02% | 201 |
|
|
2014
Q1 | $598K | Sell |
7,463
-165
| -2% | -$13.2K | 0.02% | 198 |
|
|
2013
Q4 | $583K | Buy |
7,628
+590
| +8% | +$45.1K | 0.02% | 201 |
|
|
2013
Q3 | $454K | Buy |
7,038
+985
| +16% | +$63.5K | 0.02% | 203 |
|
|
2013
Q2 | $382K | Buy |
+6,053
| New | +$382K | 0.02% | 208 |
|