Bull Street 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 | $3.23M | Sell |
26,020
-40
| -0.2% | -$4.96K | 1.55% | 24 |
|
2025
Q1 | $2.57M | Sell |
26,060
-100
| -0.4% | -$9.87K | 1.23% | 31 |
|
2024
Q4 | $2.91M | Buy |
26,160
+5
| +0% | +$557 | 1.4% | 26 |
|
2024
Q3 | $2.52M | Sell |
26,155
-465
| -2% | -$44.7K | 1.17% | 31 |
|
2024
Q2 | $2.64M | Hold |
26,620
| – | – | 1.28% | 29 |
|
2024
Q1 | $3.26M | Sell |
26,620
-25
| -0.1% | -$3.06K | 1.56% | 26 |
|
2023
Q4 | $2.41M | Sell |
26,645
-110
| -0.4% | -$9.93K | 1.22% | 28 |
|
2023
Q3 | $2.17M | Buy |
26,755
+288
| +1% | +$23.3K | 1.15% | 29 |
|
2023
Q2 | $2.36M | Buy |
26,467
+339
| +1% | +$30.3K | 1.21% | 28 |
|
2023
Q1 | $2.62M | Buy |
26,128
+300
| +1% | +$30K | 1.36% | 27 |
|
2022
Q4 | $2.24M | Buy |
25,828
+208
| +0.8% | +$18.1K | 1.16% | 30 |
|
2022
Q3 | $2.42M | Buy |
25,620
+155
| +0.6% | +$14.6K | 1.36% | 27 |
|
2022
Q2 | $2.4M | Hold |
25,465
| – | – | 1.29% | 28 |
|
2022
Q1 | $3.49M | Buy |
25,465
+207
| +0.8% | +$28.4K | 1.7% | 19 |
|
2021
Q4 | $3.91M | Sell |
25,258
-230
| -0.9% | -$35.6K | 1.86% | 16 |
|
2021
Q3 | $4.31M | Buy |
25,488
+257
| +1% | +$43.5K | 2.22% | 14 |
|
2021
Q2 | $4.44M | Sell |
25,231
-538
| -2% | -$94.6K | 2.37% | 14 |
|
2021
Q1 | $4.76M | Buy |
25,769
+20
| +0.1% | +$3.69K | 2.68% | 12 |
|
2020
Q4 | $4.67M | Buy |
25,749
+334
| +1% | +$60.5K | 2.81% | 11 |
|
2020
Q3 | $3.15M | Buy |
25,415
+346
| +1% | +$42.9K | 2.15% | 16 |
|
2020
Q2 | $2.8M | Buy |
25,069
+425
| +2% | +$47.4K | 2.15% | 15 |
|
2020
Q1 | $2.38M | Buy |
24,644
+5,996
| +32% | +$579K | 2.13% | 17 |
|
2019
Q4 | $2.7M | Buy |
18,648
+270
| +1% | +$39K | 2.36% | 10 |
|
2019
Q3 | $2.4M | Buy |
+18,378
| New | +$2.4M | 2.23% | 12 |
|