Buckingham Capital Management (Ohio)’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.39M | Sell |
66,380
-1,309
| -2% | -$146K | 0.85% | 33 |
|
|
2024
Q3 | $6.51M | Sell |
67,689
-2,117
| -3% | -$204K | 0.74% | 37 |
|
|
2024
Q2 | $6.93M | Buy |
69,806
+255
| +0.4% | +$25.3K | 0.83% | 36 |
|
|
2024
Q1 | $8.51M | Sell |
69,551
-267
| -0.4% | -$32.7K | 1.04% | 30 |
|
|
2023
Q4 | $6.3M | Sell |
69,818
-2,316
| -3% | -$209K | 0.84% | 38 |
|
|
2023
Q3 | $5.85M | Sell |
72,134
-736
| -1% | -$59.7K | 0.89% | 36 |
|
|
2023
Q2 | $6.51M | Buy |
72,870
+8,095
| +12% | +$723K | 0.97% | 33 |
|
|
2023
Q1 | $6.49M | Buy |
64,775
+2,077
| +3% | +$208K | 1.04% | 33 |
|
|
2022
Q4 | $5.45M | Buy |
62,698
+312
| +0.5% | +$27.1K | 0.95% | 36 |
|
|
2022
Q3 | $5.89M | Sell |
62,386
-1,328
| -2% | -$125K | 1.14% | 33 |
|
|
2022
Q2 | $6.02M | Sell |
63,714
-2,053
| -3% | -$194K | 1.13% | 34 |
|
|
2022
Q1 | $9.02M | Buy |
65,767
+437
| +0.7% | +$59.9K | 1.48% | 26 |
|
|
2021
Q4 | $10.1M | Buy |
65,330
+3,107
| +5% | +$481K | 1.57% | 25 |
|
|
2021
Q3 | $10.5M | Buy |
62,223
+1,604
| +3% | +$271K | 1.72% | 20 |
|
|
2021
Q2 | $10.7M | Sell |
60,619
-1,151
| -2% | -$202K | 1.72% | 21 |
|
|
2021
Q1 | $11.4M | Sell |
61,770
-2,348
| -4% | -$433K | 1.92% | 14 |
|
|
2020
Q4 | $11.6M | Buy |
64,118
+668
| +1% | +$121K | 2.05% | 13 |
|
|
2020
Q3 | $7.87M | Buy |
63,450
+2,011
| +3% | +$250K | 1.57% | 24 |
|
|
2020
Q2 | $6.85M | Buy |
61,439
+2,747
| +5% | +$306K | 1.49% | 26 |
|
|
2020
Q1 | $5.67M | Sell |
58,692
-3,680
| -6% | -$356K | 1.43% | 23 |
|
|
2019
Q4 | $9.02M | Buy |
62,372
+1,887
| +3% | +$273K | 1.56% | 16 |
|
|
2019
Q3 | $7.88M | Sell |
60,485
-19
| -0% | -$2.48K | 1.46% | 17 |
|
|
2019
Q2 | $8.45M | Sell |
60,504
-174
| -0.3% | -$24.3K | 1.6% | 13 |
|
|
2019
Q1 | $6.74M | Buy |
60,678
+678
| +1% | +$75.3K | 1.32% | 18 |
|
|
2018
Q4 | $6.58M | Buy |
60,000
+305
| +0.5% | +$33.4K | 1.44% | 15 |
|
|
2018
Q3 | $6.98M | Sell |
59,695
-777
| -1% | -$90.9K | 1.36% | 19 |
|
|
2018
Q2 | $6.34M | Sell |
60,472
-351
| -0.6% | -$36.8K | 1.29% | 20 |
|
|
2018
Q1 | $6.11M | Sell |
60,823
-701
| -1% | -$70.4K | 1.28% | 19 |
|
|
2017
Q4 | $6.61M | Buy |
61,524
+300
| +0.5% | +$32.3K | 1.39% | 17 |
|
|
2017
Q3 | $6.04M | Buy |
61,224
+1,026
| +2% | +$101K | 1.34% | 16 |
|
|
2017
Q2 | $6.4M | Sell |
60,198
-2,485
| -4% | -$264K | 1.48% | 12 |
|
|
2017
Q1 | $7.11M | Sell |
62,683
-744
| -1% | -$84.4K | 1.66% | 9 |
|
|
2016
Q4 | $6.61M | Buy |
63,427
+10,269
| +19% | +$1.07M | 1.64% | 10 |
|
|
2016
Q3 | $4.94M | Buy |
53,158
+1,581
| +3% | +$147K | 1.26% | 16 |
|
|
2016
Q2 | $5.05M | Buy |
51,577
+2,983
| +6% | +$292K | 1.34% | 14 |
|
|
2016
Q1 | $4.83M | Buy |
48,594
+254
| +0.5% | +$25.2K | 1.32% | 15 |
|
|
2015
Q4 | $5.08M | Buy |
48,340
+1,510
| +3% | +$159K | 1.42% | 13 |
|
|
2015
Q3 | $4.79M | Buy |
46,830
+447
| +1% | +$45.7K | 1.41% | 10 |
|
|
2015
Q2 | $5.3M | Buy |
46,383
+472
| +1% | +$54K | 1.48% | 8 |
|
|
2015
Q1 | $4.82M | Sell |
45,911
-1,655
| -3% | -$174K | 1.39% | 11 |
|
|
2014
Q4 | $4.48M | Sell |
47,566
-1,169
| -2% | -$110K | 1.33% | 11 |
|
|
2014
Q3 | $4.34M | Sell |
48,735
-855
| -2% | -$76.1K | 1.35% | 9 |
|
|
2014
Q2 | $4.25M | Sell |
49,590
-262
| -0.5% | -$22.5K | 1.34% | 11 |
|
|
2014
Q1 | $3.99M | Sell |
49,852
-124
| -0.2% | -$9.93K | 1.34% | 12 |
|
|
2013
Q4 | $3.82M | Buy |
49,976
+446
| +0.9% | +$34.1K | 1.34% | 13 |
|
|
2013
Q3 | $3.23M | Buy |
49,530
+1,020
| +2% | +$66.5K | 1.31% | 14 |
|
|
2013
Q2 | $3.06M | Buy |
+48,510
| New | +$3.06M | 1.25% | 17 |
|