CVM
Cheviot Value Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Sell |
6,293
-291
| -4% | -$32.7K | 0.08% | 67 |
|
|
2025
Q1 | $606K | Sell |
6,584
-1,843
| -22% | -$170K | 0.07% | 67 |
|
|
2024
Q4 | $938K | Sell |
8,427
-1,637
| -16% | -$182K | 0.18% | 45 |
|
|
2024
Q3 | $968K | Sell |
10,064
-517
| -5% | -$49.7K | 0.18% | 45 |
|
|
2024
Q2 | $1.05M | Sell |
10,581
-53
| -0.5% | -$5.26K | 0.21% | 43 |
|
|
2024
Q1 | $1.3M | Sell |
10,634
-375
| -3% | -$45.9K | 0.29% | 32 |
|
|
2023
Q4 | $994K | Sell |
11,009
-902
| -8% | -$81.4K | 0.21% | 41 |
|
|
2023
Q3 | $965K | Sell |
11,911
-979
| -8% | -$79.3K | 0.21% | 41 |
|
|
2023
Q2 | $1.15M | Sell |
12,890
-2,264
| -15% | -$202K | 0.25% | 36 |
|
|
2023
Q1 | $1.52M | Sell |
15,154
-803
| -5% | -$80.4K | 0.36% | 34 |
|
|
2022
Q4 | $1.39M | Buy |
15,957
+113
| +0.7% | +$9.82K | 0.34% | 35 |
|
|
2022
Q3 | $1.5M | Sell |
15,844
-84
| -0.5% | -$7.93K | 0.41% | 35 |
|
|
2022
Q2 | $1.5M | Sell |
15,928
-82
| -0.5% | -$7.74K | 0.38% | 37 |
|
|
2022
Q1 | $2.2M | Sell |
16,010
-315
| -2% | -$43.2K | 0.46% | 36 |
|
|
2021
Q4 | $2.53M | Buy |
16,325
+605
| +4% | +$93.7K | 0.59% | 35 |
|
|
2021
Q3 | $2.66M | Buy |
15,720
+41
| +0.3% | +$6.94K | 0.68% | 34 |
|
|
2021
Q2 | $2.76M | Sell |
15,679
-558
| -3% | -$98.1K | 0.68% | 36 |
|
|
2021
Q1 | $3M | Buy |
16,237
+542
| +3% | +$100K | 0.83% | 33 |
|
|
2020
Q4 | $2.84M | Buy |
15,695
+271
| +2% | +$49.1K | 0.86% | 33 |
|
|
2020
Q3 | $1.91M | Sell |
15,424
-480
| -3% | -$59.6K | 0.66% | 30 |
|
|
2020
Q2 | $1.77M | Sell |
15,904
-9,414
| -37% | -$1.05M | 0.69% | 31 |
|
|
2020
Q1 | $2.45M | Sell |
25,318
-1,475
| -6% | -$143K | 1.12% | 26 |
|
|
2019
Q4 | $3.88M | Buy |
26,793
+727
| +3% | +$105K | 1.49% | 19 |
|
|
2019
Q3 | $3.4M | Buy |
26,066
+1,074
| +4% | +$140K | 1.45% | 23 |
|
|
2019
Q2 | $3.49M | Buy |
24,992
+936
| +4% | +$131K | 1.51% | 22 |
|
|
2019
Q1 | $2.67M | Buy |
24,056
+1,290
| +6% | +$143K | 1.3% | 27 |
|
|
2018
Q4 | $2.5M | Buy |
22,766
+615
| +3% | +$67.4K | 1.3% | 25 |
|
|
2018
Q3 | $2.59M | Sell |
22,151
-483
| -2% | -$56.5K | 1.22% | 29 |
|
|
2018
Q2 | $2.37M | Buy |
22,634
+1,428
| +7% | +$150K | 1.16% | 28 |
|
|
2018
Q1 | $2.13M | Buy |
+21,206
| New | +$2.13M | 1.11% | 27 |
|