Bristlecone Advisors’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 | $3.63M | Sell |
29,275
-12,711
| -30% | -$1.58M | 0.3% | 65 |
|
2025
Q1 | $4.14M | Sell |
41,986
-670
| -2% | -$66.1K | 0.34% | 62 |
|
2024
Q4 | $4.75M | Buy |
42,656
+194
| +0.5% | +$21.6K | 0.37% | 53 |
|
2024
Q3 | $4.08M | Buy |
42,462
+1,233
| +3% | +$119K | 0.33% | 64 |
|
2024
Q2 | $4.09M | Buy |
41,229
+1,674
| +4% | +$166K | 0.35% | 61 |
|
2024
Q1 | $4.84M | Buy |
39,555
+667
| +2% | +$81.6K | 0.43% | 52 |
|
2023
Q4 | $3.51M | Buy |
38,888
+590
| +2% | +$53.3K | 0.35% | 60 |
|
2023
Q3 | $3.1M | Buy |
38,298
+3,200
| +9% | +$259K | 0.35% | 61 |
|
2023
Q2 | $3.13M | Sell |
35,098
-1,047
| -3% | -$93.5K | 0.31% | 56 |
|
2023
Q1 | $3.62M | Buy |
36,145
+4,002
| +12% | +$401K | 0.4% | 50 |
|
2022
Q4 | $2.79M | Buy |
32,143
+687
| +2% | +$59.7K | 0.34% | 63 |
|
2022
Q3 | $2.97M | Buy |
31,456
+664
| +2% | +$62.6K | 0.39% | 52 |
|
2022
Q2 | $2.91M | Buy |
30,792
+7,086
| +30% | +$669K | 0.36% | 57 |
|
2022
Q1 | $3.25M | Buy |
23,706
+1,855
| +8% | +$254K | 0.4% | 54 |
|
2021
Q4 | $3.38M | Sell |
21,851
-601
| -3% | -$93.1K | 0.41% | 58 |
|
2021
Q3 | $3.8M | Buy |
22,452
+50
| +0.2% | +$8.46K | 0.5% | 47 |
|
2021
Q2 | $3.94M | Buy |
22,402
+291
| +1% | +$51.2K | 0.53% | 45 |
|
2021
Q1 | $4.08M | Buy |
22,111
+44
| +0.2% | +$8.12K | 0.62% | 39 |
|
2020
Q4 | $4M | Buy |
22,067
+35
| +0.2% | +$6.34K | 0.64% | 36 |
|
2020
Q3 | $2.73M | Sell |
22,032
-1,015
| -4% | -$126K | 0.5% | 50 |
|
2020
Q2 | $2.57M | Sell |
23,047
-5,106
| -18% | -$569K | 0.52% | 55 |
|
2020
Q1 | $2.72M | Sell |
28,153
-1,576
| -5% | -$152K | 0.65% | 36 |
|
2019
Q4 | $4.3M | Buy |
29,729
+2,410
| +9% | +$349K | 0.86% | 28 |
|
2019
Q3 | $3.56M | Sell |
27,319
-1,718
| -6% | -$224K | 0.87% | 29 |
|
2019
Q2 | $4.06M | Buy |
29,037
+1,869
| +7% | +$261K | 0.96% | 24 |
|
2019
Q1 | $3.02M | Buy |
27,168
+3,860
| +17% | +$429K | 0.85% | 30 |
|
2018
Q4 | $2.56M | Buy |
23,308
+1,305
| +6% | +$143K | 0.77% | 35 |
|
2018
Q3 | $2.57M | Buy |
22,003
+7,784
| +55% | +$910K | 0.65% | 41 |
|
2018
Q2 | $1.49M | Sell |
14,219
-1,861
| -12% | -$195K | 0.5% | 52 |
|
2018
Q1 | $1.62M | Sell |
16,080
-4,946
| -24% | -$497K | 0.54% | 51 |
|
2017
Q4 | $2.26M | Sell |
21,026
-1,466
| -7% | -$158K | 0.72% | 39 |
|
2017
Q3 | $2.22M | Sell |
22,492
-1,124
| -5% | -$111K | 0.72% | 39 |
|
2017
Q2 | $2.51M | Sell |
23,616
-14
| -0.1% | -$1.49K | 0.85% | 36 |
|
2017
Q1 | $2.68M | Sell |
23,630
-179
| -0.8% | -$20.3K | 0.94% | 26 |
|
2016
Q4 | $2.48M | Sell |
23,809
-2,639
| -10% | -$275K | 0.88% | 30 |
|
2016
Q3 | $2.46M | Sell |
26,448
-303
| -1% | -$28.1K | 0.88% | 30 |
|
2016
Q2 | $2.62M | Sell |
26,751
-733
| -3% | -$71.7K | 0.97% | 31 |
|
2016
Q1 | $2.73M | Buy |
27,484
+5,590
| +26% | +$555K | 1.08% | 23 |
|
2015
Q4 | $2.3M | Buy |
+21,894
| New | +$2.3M | 0.97% | 26 |
|