Cannell & Spears’s Walt Disney DIS Stock Holding History

Cannell & Spears’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$45.5M	Sell	366,959 -2,128	-0.6%	-$264K	0.92%	30
2025 Q1	$36.4M	Sell	369,087 -8,311	-2%	-$820K	0.78%	37
2024 Q4	$42M	Sell	377,398 -6,129	-2%	-$682K	0.86%	34
2024 Q3	$36.9M	Buy	383,527 +5,951	+2%	+$572K	0.73%	46
2024 Q2	$37.5M	Buy	377,576 +1,119	+0.3%	+$111K	0.78%	40
2024 Q1	$46.1M	Buy	376,457 +363,623	+2,833%	+$44.5M	0.95%	33
2023 Q4	$1.16M	Buy	12,834 +125	+1%	+$11.3K	0.09%	89
2023 Q3	$1.03M	Sell	12,709 -143	-1%	-$11.6K	0.09%	84
2023 Q2	$1.15M	Buy	12,852 +299	+2%	+$26.7K	0.09%	86
2023 Q1	$1.26M	Buy	12,553 +83	+0.7%	+$8.31K	0.11%	82
2022 Q4	$1.08M	Sell	12,470 -273	-2%	-$23.7K	0.1%	91
2022 Q3	$1.2M	Buy	12,743 +4,290	+51%	+$405K	0.12%	80
2022 Q2	$798K	Sell	8,453 -175	-2%	-$16.5K	0.07%	105
2022 Q1	$1.18M	Buy	8,628 +1,623	+23%	+$223K	0.09%	94
2021 Q4	$1.09M	Buy	7,005 +1,028	+17%	+$159K	0.07%	99
2021 Q3	$1.01M	Hold	5,977	–	–	0.07%	96
2021 Q2	$1.05M	Hold	5,977	–	–	0.08%	96
2021 Q1	$1.1M	Sell	5,977 -99	-2%	-$18.3K	0.09%	87
2020 Q4	$1.1M	Buy	6,076 +915	+18%	+$166K	0.09%	87
2020 Q3	$640K	Sell	5,161 -3,000	-37%	-$372K	0.06%	109
2020 Q2	$910K	Sell	8,161 -30	-0.4%	-$3.35K	0.1%	85
2020 Q1	$791K	Buy	8,191 +3,123	+62%	+$302K	0.1%	90
2019 Q4	$733K	Buy	5,068 +569	+13%	+$82.3K	0.08%	82
2019 Q3	$586K	Buy	4,499 +1,000	+29%	+$130K	0.07%	87
2019 Q2	$489K	Sell	3,499 -150	-4%	-$21K	0.06%	101
2019 Q1	$405K	Hold	3,649	–	–	0.05%	111
2018 Q4	$400K	Sell	3,649 -304	-8%	-$33.3K	0.06%	105
2018 Q3	$462K	Sell	3,953 -147	-4%	-$17.2K	0.06%	109
2018 Q2	$430K	Buy	4,100 +556	+16%	+$58.3K	0.06%	110
2018 Q1	$356K	Hold	3,544	–	–	0.05%	122
2017 Q4	$381K	Buy	3,544 +120	+4%	+$12.9K	0.05%	120
2017 Q3	$338K	Hold	3,424	–	–	0.04%	113
2017 Q2	$364K	Hold	3,424	–	–	0.05%	106
2017 Q1	$388K	Sell	3,424 -850	-20%	-$96.3K	0.05%	91
2016 Q4	$445K	Hold	4,274	–	–	0.06%	87
2016 Q3	$397K	Sell	4,274 -6,499	-60%	-$604K	0.05%	89
2016 Q2	$1.05M	Hold	10,773	–	–	0.13%	50
2016 Q1	$1.07M	Buy	10,773 +5,249	+95%	+$521K	0.13%	53
2015 Q4	$580K	Sell	5,524 -6,185	-53%	-$649K	0.07%	75
2015 Q3	$1.2M	Buy	11,709 +5,285	+82%	+$540K	0.14%	61
2015 Q2	$733K	Hold	6,424	–	–	0.08%	77
2015 Q1	$674K	Buy	6,424 +125	+2%	+$13.1K	0.08%	83
2014 Q4	$593K	Sell	6,299 -100	-2%	-$9.41K	0.07%	87
2014 Q3	$570K	Buy	6,399 +49	+0.8%	+$4.37K	0.07%	87
2014 Q2	$544K	Sell	6,350 -350	-5%	-$30K	0.06%	90
2014 Q1	$536K	Buy	6,700 +750	+13%	+$60K	0.07%	73
2013 Q4	$455K	Hold	5,950	–	–	0.06%	73
2013 Q3	$384K	Buy	+5,950	New	+$384K	0.05%	80