CCM
Chilton Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
163,061
+1,524
| +0.9% | +$189K | 0.74% | 43 |
|
|
2025
Q1 | $15.9M | Buy |
161,537
+15,004
| +10% | +$1.48M | 0.69% | 50 |
|
|
2024
Q4 | $16.3M | Buy |
146,533
+708
| +0.5% | +$78.8K | 0.69% | 49 |
|
|
2024
Q3 | $14M | Sell |
145,825
-1,050
| -0.7% | -$101K | 0.58% | 58 |
|
|
2024
Q2 | $14.6M | Buy |
146,875
+13,566
| +10% | +$1.35M | 0.65% | 55 |
|
|
2024
Q1 | $16.3M | Buy |
133,309
+1,633
| +1% | +$200K | 0.77% | 53 |
|
|
2023
Q4 | $11.9M | Sell |
131,676
-4,190
| -3% | -$378K | 0.6% | 61 |
|
|
2023
Q3 | $11M | Buy |
135,866
+2,209
| +2% | +$179K | 0.62% | 61 |
|
|
2023
Q2 | $11.9M | Sell |
133,657
-20,470
| -13% | -$1.83M | 0.65% | 62 |
|
|
2023
Q1 | $15.4M | Buy |
154,127
+62,409
| +68% | +$6.25M | 0.89% | 49 |
|
|
2022
Q4 | $7.97M | Sell |
91,718
-36,560
| -29% | -$3.18M | 0.5% | 67 |
|
|
2022
Q3 | $12.1M | Sell |
128,278
-3,349
| -3% | -$316K | 0.8% | 54 |
|
|
2022
Q2 | $12.4M | Buy |
131,627
+3,485
| +3% | +$329K | 0.76% | 57 |
|
|
2022
Q1 | $17.6M | Buy |
128,142
+3,292
| +3% | +$452K | 0.92% | 52 |
|
|
2021
Q4 | $19.3M | Buy |
124,850
+5,923
| +5% | +$917K | 0.98% | 40 |
|
|
2021
Q3 | $20.1M | Buy |
118,927
+951
| +0.8% | +$161K | 1.13% | 30 |
|
|
2021
Q2 | $20.7M | Buy |
117,976
+3,429
| +3% | +$603K | 1.19% | 24 |
|
|
2021
Q1 | $21.1M | Sell |
114,547
-4,847
| -4% | -$894K | 1.41% | 18 |
|
|
2020
Q4 | $21.6M | Sell |
119,394
-815
| -0.7% | -$148K | 1.55% | 14 |
|
|
2020
Q3 | $14.9M | Buy |
120,209
+1,552
| +1% | +$193K | 1.16% | 33 |
|
|
2020
Q2 | $13.2M | Buy |
118,657
+3,634
| +3% | +$405K | 1.13% | 31 |
|
|
2020
Q1 | $11.1M | Buy |
115,023
+3,981
| +4% | +$385K | 1.12% | 35 |
|
|
2019
Q4 | $16.1M | Sell |
111,042
-5,829
| -5% | -$843K | 1.28% | 21 |
|
|
2019
Q3 | $15.2M | Sell |
116,871
-1,802
| -2% | -$235K | 1.25% | 24 |
|
|
2019
Q2 | $16.6M | Sell |
118,673
-3,893
| -3% | -$544K | 1.42% | 19 |
|
|
2019
Q1 | $13.6M | Buy |
122,566
+732
| +0.6% | +$81.3K | 1.2% | 28 |
|
|
2018
Q4 | $13.4M | Buy |
121,834
+2,377
| +2% | +$261K | 1.3% | 20 |
|
|
2018
Q3 | $14M | Buy |
119,457
+113
| +0.1% | +$13.2K | 1.15% | 26 |
|
|
2018
Q2 | $12.5M | Sell |
119,344
-3,205
| -3% | -$335K | 1.07% | 30 |
|
|
2018
Q1 | $12.3M | Buy |
122,549
+18,749
| +18% | +$1.88M | 1.11% | 27 |
|
|
2017
Q4 | $11.2M | Sell |
103,800
-6,108
| -6% | -$657K | 1.02% | 36 |
|
|
2017
Q3 | $10.8M | Sell |
109,908
-2,694
| -2% | -$266K | 1.04% | 37 |
|
|
2017
Q2 | $12M | Buy |
112,602
+3,461
| +3% | +$368K | 1.32% | 24 |
|
|
2017
Q1 | $12.4M | Sell |
109,141
-5,824
| -5% | -$660K | 1.23% | 27 |
|
|
2016
Q4 | $12M | Sell |
114,965
-16,825
| -13% | -$1.75M | 1.25% | 31 |
|
|
2016
Q3 | $12.2M | Sell |
131,790
-20,678
| -14% | -$1.92M | 1.23% | 31 |
|
|
2016
Q2 | $14.9M | Buy |
152,468
+2,932
| +2% | +$287K | 1.45% | 22 |
|
|
2016
Q1 | $14.9M | Buy |
149,536
+48,602
| +48% | +$4.83M | 1.49% | 21 |
|
|
2015
Q4 | $10.6M | Buy |
100,934
+97,992
| +3,331% | +$10.3M | 1.11% | 37 |
|
|
2015
Q3 | $301K | Hold |
2,942
| – | – | 0.03% | 135 |
|
|
2015
Q2 | $336K | Buy |
2,942
+197
| +7% | +$22.5K | 0.03% | 142 |
|
|
2015
Q1 | $288K | Hold |
2,745
| – | – | 0.03% | 145 |
|
|
2014
Q4 | $259K | Sell |
2,745
-75
| -3% | -$7.08K | 0.03% | 155 |
|
|
2014
Q3 | $251K | Buy |
2,820
+37
| +1% | +$3.29K | 0.03% | 144 |
|
|
2014
Q2 | $239K | Sell |
2,783
-1,087
| -28% | -$93.4K | 0.02% | 147 |
|
|
2014
Q1 | $310K | Sell |
3,870
-75
| -2% | -$6.01K | 0.03% | 141 |
|
|
2013
Q4 | $301K | Hold |
3,945
| – | – | 0.03% | 168 |
|
|
2013
Q3 | $254K | Hold |
3,945
| – | – | 0.03% | 177 |
|
|
2013
Q2 | $249K | Buy |
+3,945
| New | +$249K | 0.03% | 177 |
|