CAM
Cacti Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.7M | Hold |
544,813
| – | – | 4.74% | 8 |
|
|
2025
Q1 | $53.4M | Hold |
544,813
| – | – | 4.14% | 8 |
|
|
2024
Q4 | $60.4M | Buy |
544,813
+12,170
| +2% | +$1.35M | 4.53% | 8 |
|
|
2024
Q3 | $49.9M | Hold |
532,643
| – | – | 3.72% | 9 |
|
|
2024
Q2 | $54.4M | Hold |
532,643
| – | – | 4.29% | 9 |
|
|
2024
Q1 | $54.2M | Buy |
532,643
+23,951
| +5% | +$2.44M | 4.33% | 9 |
|
|
2023
Q4 | $46M | Buy |
508,692
+13,585
| +3% | +$1.23M | 3.89% | 12 |
|
|
2023
Q3 | $40.1M | Sell |
495,107
-1,500
| -0.3% | -$121K | 3.7% | 11 |
|
|
2023
Q2 | $44.3M | Hold |
496,607
| – | – | 3.91% | 10 |
|
|
2023
Q1 | $49.7M | Buy |
496,607
+7,750
| +2% | +$776K | 4.46% | 9 |
|
|
2022
Q4 | $42.5M | Buy |
488,857
+2,850
| +0.6% | +$248K | 3.95% | 12 |
|
|
2022
Q3 | $45.8M | Buy |
486,007
+1,760
| +0.4% | +$166K | 4.58% | 10 |
|
|
2022
Q2 | $45.7M | Buy |
484,247
+1,644
| +0.3% | +$155K | 4.26% | 11 |
|
|
2022
Q1 | $67.2M | Buy |
482,603
+4,138
| +0.9% | +$576K | 5.22% | 6 |
|
|
2021
Q4 | $74.1M | Hold |
478,465
| – | – | 5.7% | 7 |
|
|
2021
Q3 | $80.9M | Sell |
478,465
-15,857
| -3% | -$2.68M | 6.7% | 4 |
|
|
2021
Q2 | $88.2M | Hold |
494,322
| – | – | 7.1% | 2 |
|
|
2021
Q1 | $91.2M | Buy |
494,322
+72
| +0% | +$13.3K | 7.87% | 1 |
|
|
2020
Q4 | $89.5M | Hold |
494,250
| – | – | 8.79% | 1 |
|
|
2020
Q3 | $62.3M | Sell |
494,250
-76,944
| -13% | -$9.69M | 7.17% | 3 |
|
|
2020
Q2 | $65.3M | Sell |
571,194
-68,522
| -11% | -$7.84M | 7.49% | 1 |
|
|
2020
Q1 | $63.8M | Sell |
639,716
-18,093
| -3% | -$1.81M | 7.42% | 1 |
|
|
2019
Q4 | $95.9M | Sell |
657,809
-12,120
| -2% | -$1.77M | 7.16% | 2 |
|
|
2019
Q3 | $88.6M | Sell |
669,929
-141,139
| -17% | -$18.7M | 6.88% | 2 |
|
|
2019
Q2 | $113M | Sell |
811,068
-7,735
| -0.9% | -$1.08M | 8.71% | 1 |
|
|
2019
Q1 | $90.9M | Buy |
818,803
+345,331
| +73% | +$38.3M | 7.31% | 2 |
|
|
2018
Q4 | $51.9M | Hold |
473,472
| – | – | 4.56% | 7 |
|
|
2018
Q3 | $54.9M | Buy |
473,472
+1,000
| +0.2% | +$116K | 4.07% | 8 |
|
|
2018
Q2 | $49.5M | Buy |
472,472
+70
| +0% | +$7.33K | 4% | 7 |
|
|
2018
Q1 | $47.4M | Buy |
472,402
+10,467
| +2% | +$1.05M | 3.99% | 8 |
|
|
2017
Q4 | $49.7M | Buy |
461,935
+527
| +0.1% | +$56.7K | 4.02% | 7 |
|
|
2017
Q3 | $45.5M | Buy |
461,408
+55,650
| +14% | +$5.49M | 3.85% | 11 |
|
|
2017
Q2 | $42.9M | Sell |
405,758
-5,085
| -1% | -$538K | 3.84% | 9 |
|
|
2017
Q1 | $46.5M | Hold |
410,843
| – | – | 4.1% | 5 |
|
|
2016
Q4 | $42.8M | Buy |
410,843
+8,950
| +2% | +$933K | 4.04% | 3 |
|
|
2016
Q3 | $37.3M | Buy |
401,893
+15,700
| +4% | +$1.46M | 3.81% | 7 |
|
|
2016
Q2 | $37.8M | Sell |
386,193
-1,000
| -0.3% | -$97.8K | 4.04% | 2 |
|
|
2016
Q1 | $38.3M | Buy |
387,193
+3,000
| +0.8% | +$297K | 4.12% | 2 |
|
|
2015
Q4 | $40.4M | Hold |
384,193
| – | – | 4.33% | 2 |
|
|
2015
Q3 | $39.3M | Buy |
384,193
+12,120
| +3% | +$1.24M | 4.46% | 2 |
|
|
2015
Q2 | $42.5M | Buy |
372,073
+200
| +0.1% | +$22.8K | 4.59% | 3 |
|
|
2015
Q1 | $39M | Buy |
371,873
+200
| +0.1% | +$21K | 4.12% | 3 |
|
|
2014
Q4 | $35M | Sell |
371,673
-1,100
| -0.3% | -$104K | 3.95% | 4 |
|
|
2014
Q3 | $33.2M | Hold |
372,773
| – | – | 4.01% | 3 |
|
|
2014
Q2 | $31.8M | Buy |
372,773
+10,580
| +3% | +$902K | 3.91% | 4 |
|
|
2014
Q1 | $29M | Buy |
362,193
+32,330
| +10% | +$2.59M | 3.96% | 6 |
|
|
2013
Q4 | $25.2M | Buy |
329,863
+20,450
| +7% | +$1.56M | 3.8% | 8 |
|
|
2013
Q3 | $20M | Buy |
309,413
+2,445
| +0.8% | +$158K | 3.43% | 16 |
|
|
2013
Q2 | $19.4M | Buy |
+306,968
| New | +$19.4M | 3.7% | 8 |
|