Carret Asset Management’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 | $8.23M | Sell |
66,356
-900
| -1% | -$112K | 0.88% | 26 |
|
|
2025
Q1 | $6.64M | Sell |
67,256
-160
| -0.2% | -$15.8K | 0.75% | 37 |
|
|
2024
Q4 | $7.51M | Sell |
67,416
-577
| -0.8% | -$64.2K | 0.82% | 32 |
|
|
2024
Q3 | $6.54M | Sell |
67,993
-1,450
| -2% | -$139K | 0.71% | 39 |
|
|
2024
Q2 | $6.89M | Sell |
69,443
-375
| -0.5% | -$37.2K | 0.8% | 31 |
|
|
2024
Q1 | $8.54M | Sell |
69,818
-1,374
| -2% | -$168K | 1.01% | 24 |
|
|
2023
Q4 | $6.43M | Sell |
71,192
-972
| -1% | -$87.8K | 0.82% | 30 |
|
|
2023
Q3 | $5.85M | Buy |
72,164
+623
| +0.9% | +$50.5K | 0.82% | 30 |
|
|
2023
Q2 | $6.39M | Sell |
71,541
-4,085
| -5% | -$365K | 0.85% | 26 |
|
|
2023
Q1 | $7.57M | Sell |
75,626
-5,810
| -7% | -$582K | 1.05% | 18 |
|
|
2022
Q4 | $7.08M | Sell |
81,436
-249
| -0.3% | -$21.6K | 0.98% | 20 |
|
|
2022
Q3 | $7.71M | Sell |
81,685
-1,090
| -1% | -$103K | 1.15% | 17 |
|
|
2022
Q2 | $7.81M | Buy |
82,775
+3,338
| +4% | +$315K | 1.08% | 19 |
|
|
2022
Q1 | $10.9M | Buy |
79,437
+501
| +0.6% | +$68.7K | 1.25% | 16 |
|
|
2021
Q4 | $12.2M | Sell |
78,936
-314
| -0.4% | -$48.6K | 1.35% | 14 |
|
|
2021
Q3 | $13.4M | Sell |
79,250
-1,332
| -2% | -$225K | 1.6% | 11 |
|
|
2021
Q2 | $14.2M | Sell |
80,582
-2,137
| -3% | -$376K | 1.66% | 11 |
|
|
2021
Q1 | $15.3M | Sell |
82,719
-1,595
| -2% | -$294K | 1.89% | 7 |
|
|
2020
Q4 | $15.3M | Sell |
84,314
-1,100
| -1% | -$199K | 2.06% | 7 |
|
|
2020
Q3 | $10.6M | Sell |
85,414
-1,035
| -1% | -$128K | 1.6% | 10 |
|
|
2020
Q2 | $9.64M | Sell |
86,449
-1,160
| -1% | -$129K | 1.56% | 13 |
|
|
2020
Q1 | $8.46M | Sell |
87,609
-643
| -0.7% | -$62.1K | 1.62% | 12 |
|
|
2019
Q4 | $12.8M | Buy |
88,252
+196
| +0.2% | +$28.3K | 1.86% | 9 |
|
|
2019
Q3 | $11.5M | Sell |
88,056
-150
| -0.2% | -$19.5K | 1.82% | 9 |
|
|
2019
Q2 | $12.3M | Sell |
88,206
-129
| -0.1% | -$18K | 1.96% | 9 |
|
|
2019
Q1 | $9.81M | Sell |
88,335
-216
| -0.2% | -$24K | 1.6% | 12 |
|
|
2018
Q4 | $9.71M | Sell |
88,551
-265
| -0.3% | -$29.1K | 1.75% | 12 |
|
|
2018
Q3 | $10.4M | Sell |
88,816
-2,677
| -3% | -$313K | 1.6% | 11 |
|
|
2018
Q2 | $9.59M | Buy |
91,493
+450
| +0.5% | +$47.2K | 1.57% | 12 |
|
|
2018
Q1 | $9.14M | Sell |
91,043
-235
| -0.3% | -$23.6K | 1.5% | 12 |
|
|
2017
Q4 | $9.81M | Buy |
91,278
+136
| +0.1% | +$14.6K | 1.53% | 15 |
|
|
2017
Q3 | $8.98M | Sell |
91,142
-443
| -0.5% | -$43.7K | 1.45% | 17 |
|
|
2017
Q2 | $9.73M | Buy |
91,585
+3,277
| +4% | +$348K | 1.63% | 12 |
|
|
2017
Q1 | $10M | Buy |
88,308
+310
| +0.4% | +$35.2K | 1.8% | 8 |
|
|
2016
Q4 | $9.17M | Buy |
87,998
+1,418
| +2% | +$148K | 1.74% | 12 |
|
|
2016
Q3 | $8.04M | Buy |
86,580
+9,418
| +12% | +$875K | 1.5% | 15 |
|
|
2016
Q2 | $7.55M | Buy |
77,162
+2,920
| +4% | +$286K | 1.46% | 17 |
|
|
2016
Q1 | $7.37M | Buy |
74,242
+4,051
| +6% | +$402K | 1.57% | 16 |
|
|
2015
Q4 | $7.38M | Sell |
70,191
-1,446
| -2% | -$152K | 1.57% | 14 |
|
|
2015
Q3 | $7.32M | Buy |
71,637
+3,224
| +5% | +$329K | 1.6% | 13 |
|
|
2015
Q2 | $7.81M | Sell |
68,413
-35
| -0.1% | -$4K | 1.55% | 16 |
|
|
2015
Q1 | $7.18M | Sell |
68,448
-2,058
| -3% | -$216K | 1.4% | 19 |
|
|
2014
Q4 | $6.64M | Sell |
70,506
-1,250
| -2% | -$118K | 1.26% | 19 |
|
|
2014
Q3 | $6.39M | Sell |
71,756
-1,080
| -1% | -$96.1K | 1.24% | 20 |
|
|
2014
Q2 | $6.25M | Sell |
72,836
-1,876
| -3% | -$161K | 1.2% | 21 |
|
|
2014
Q1 | $5.98M | Buy |
74,712
+105
| +0.1% | +$8.41K | 1.19% | 19 |
|
|
2013
Q4 | $5.7M | Sell |
74,607
-1,056
| -1% | -$80.7K | 1.16% | 22 |
|
|
2013
Q3 | $4.88M | Sell |
75,663
-3,950
| -5% | -$255K | 1.08% | 25 |
|
|
2013
Q2 | $5.03M | Buy |
+79,613
| New | +$5.03M | 1.04% | 24 |
|