Cannell & Co’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $32.5M | Sell |
360,505
-11,017
| -3% | -$995K | 1.03% | 30 |
|
|
2023
Q3 | $30.1M | Buy |
371,522
+6,982
| +2% | +$566K | 1.03% | 30 |
|
|
2023
Q2 | $32.5M | Sell |
364,540
-1,214
| -0.3% | -$108K | 1.08% | 28 |
|
|
2023
Q1 | $36.6M | Sell |
365,754
-133,829
| -27% | -$13.4M | 1.31% | 20 |
|
|
2022
Q4 | $43.4M | Buy |
499,583
+147,852
| +42% | +$12.8M | 1.56% | 13 |
|
|
2022
Q3 | $33.2M | Buy |
351,731
+2,774
| +0.8% | +$262K | 1.27% | 20 |
|
|
2022
Q2 | $32.9M | Sell |
348,957
-11,372
| -3% | -$1.07M | 1.18% | 22 |
|
|
2022
Q1 | $49.4M | Sell |
360,329
-556
| -0.2% | -$76.3K | 1.48% | 13 |
|
|
2021
Q4 | $55.9M | Sell |
360,885
-4,373
| -1% | -$677K | 1.58% | 12 |
|
|
2021
Q3 | $61.8M | Sell |
365,258
-3,226
| -0.9% | -$546K | 1.89% | 10 |
|
|
2021
Q2 | $64.8M | Sell |
368,484
-6,044
| -2% | -$1.06M | 1.94% | 9 |
|
|
2021
Q1 | $69.1M | Sell |
374,528
-3,932
| -1% | -$726K | 2.17% | 7 |
|
|
2020
Q4 | $68.6M | Sell |
378,460
-3,048
| -0.8% | -$552K | 2.28% | 8 |
|
|
2020
Q3 | $47.3M | Buy |
381,508
+7,379
| +2% | +$916K | 1.74% | 15 |
|
|
2020
Q2 | $41.7M | Sell |
374,129
-74,692
| -17% | -$8.33M | 1.64% | 17 |
|
|
2020
Q1 | $43.4M | Buy |
448,821
+36,173
| +9% | +$3.49M | 2.08% | 12 |
|
|
2019
Q4 | $59.7M | Buy |
412,648
+3,183
| +0.8% | +$460K | 2.12% | 11 |
|
|
2019
Q3 | $53.4M | Buy |
409,465
+553
| +0.1% | +$72.1K | 2.02% | 12 |
|
|
2019
Q2 | $57.1M | Sell |
408,912
-18,238
| -4% | -$2.55M | 2.16% | 9 |
|
|
2019
Q1 | $47.4M | Buy |
427,150
+23,809
| +6% | +$2.64M | 1.84% | 14 |
|
|
2018
Q4 | $44.2M | Buy |
403,341
+51,428
| +15% | +$5.64M | 1.94% | 11 |
|
|
2018
Q3 | $41.2M | Sell |
351,913
-80,719
| -19% | -$9.44M | 1.46% | 20 |
|
|
2018
Q2 | $45.3M | Buy |
432,632
+102,685
| +31% | +$10.8M | 1.7% | 14 |
|
|
2018
Q1 | $33.1M | Sell |
329,947
-9,784
| -3% | -$983K | 1.25% | 23 |
|
|
2017
Q4 | $36.5M | Buy |
339,731
+14,879
| +5% | +$1.6M | 1.26% | 26 |
|
|
2017
Q3 | $32M | Buy |
324,852
+2,102
| +0.7% | +$207K | 1.11% | 29 |
|
|
2017
Q2 | $34.3M | Sell |
322,750
-2,865
| -0.9% | -$304K | 1.18% | 24 |
|
|
2017
Q1 | $36.9M | Sell |
325,615
-1,535
| -0.5% | -$174K | 1.3% | 20 |
|
|
2016
Q4 | $34.1M | Buy |
327,150
+2,420
| +0.7% | +$252K | 1.23% | 23 |
|
|
2016
Q3 | $30.2M | Buy |
324,730
+8,900
| +3% | +$826K | 1.1% | 29 |
|
|
2016
Q2 | $30.9M | Buy |
315,830
+5,376
| +2% | +$526K | 1.12% | 27 |
|
|
2016
Q1 | $30.8M | Buy |
310,454
+19,312
| +7% | +$1.92M | 1.11% | 27 |
|
|
2015
Q4 | $30.6M | Sell |
291,142
-2,435
| -0.8% | -$256K | 0.99% | 27 |
|
|
2015
Q3 | $30M | Sell |
293,577
-7,146
| -2% | -$730K | 0.98% | 27 |
|
|
2015
Q2 | $34.3M | Sell |
300,723
-850
| -0.3% | -$97K | 0.97% | 31 |
|
|
2015
Q1 | $31.6M | Sell |
301,573
-6,863
| -2% | -$720K | 0.92% | 31 |
|
|
2014
Q4 | $29.1M | Sell |
308,436
-6,975
| -2% | -$657K | 0.87% | 34 |
|
|
2014
Q3 | $28.1M | Sell |
315,411
-4,025
| -1% | -$358K | 0.88% | 33 |
|
|
2014
Q2 | $27.4M | Buy |
319,436
+855
| +0.3% | +$73.3K | 0.84% | 36 |
|
|
2014
Q1 | $25.5M | Buy |
318,581
+278,556
| +696% | +$22.3M | 0.83% | 34 |
|
|
2013
Q4 | $3.06M | Sell |
40,025
-140
| -0.3% | -$10.7K | 0.14% | 72 |
|
|
2013
Q3 | $2.59M | Sell |
40,165
-300
| -0.7% | -$19.3K | 0.14% | 71 |
|
|
2013
Q2 | $2.56M | Buy |
+40,465
| New | +$2.56M | 0.15% | 75 |
|