Churchill 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 | $7.03M | Sell |
56,659
-384
| -0.7% | -$47.6K | 0.08% | 96 |
|
|
2025
Q1 | $5.63M | Sell |
57,043
-812
| -1% | -$80.1K | 0.07% | 95 |
|
|
2024
Q4 | $6.44M | Sell |
57,855
-112
| -0.2% | -$12.5K | 0.07% | 99 |
|
|
2024
Q3 | $5.58M | Sell |
57,967
-2,170
| -4% | -$209K | 0.06% | 105 |
|
|
2024
Q2 | $5.97M | Sell |
60,137
-353
| -0.6% | -$35K | 0.07% | 98 |
|
|
2024
Q1 | $7.4M | Buy |
+60,490
| New | +$7.4M | 0.09% | 89 |
|
|
2020
Q1 | – | Sell |
-99,661
| Closed | -$14.4M | – | 92 |
|
|
2019
Q4 | $14.4M | Buy |
99,661
+4,043
| +4% | +$585K | 0.27% | 50 |
|
|
2019
Q3 | $12.5M | Buy |
95,618
+2,800
| +3% | +$365K | 0.32% | 49 |
|
|
2019
Q2 | $13M | Buy |
92,818
+1,761
| +2% | +$246K | 0.35% | 42 |
|
|
2019
Q1 | $10.1M | Buy |
91,057
+3,364
| +4% | +$374K | 0.27% | 48 |
|
|
2018
Q4 | $9.62M | Buy |
+87,693
| New | +$9.62M | 0.42% | 39 |
|
|
2017
Q3 | – | Sell |
-33,498
| Closed | -$3.56M | – | 121 |
|
|
2017
Q2 | $3.56M | Buy |
+33,498
| New | +$3.56M | 0.09% | 82 |
|
|
2015
Q3 | – | Sell |
-14,503
| Closed | -$1.66M | – | 138 |
|
|
2015
Q2 | $1.66M | Sell |
14,503
-555
| -4% | -$63.3K | 0.06% | 132 |
|
|
2015
Q1 | $1.58M | Sell |
15,058
-838
| -5% | -$87.9K | 0.05% | 129 |
|
|
2014
Q4 | $1.5M | Sell |
15,896
-1,617
| -9% | -$152K | 0.06% | 130 |
|
|
2014
Q3 | $1.56M | Buy |
17,513
+4,888
| +39% | +$435K | 0.06% | 133 |
|
|
2014
Q2 | $1.08M | Buy |
12,625
+6,398
| +103% | +$548K | 0.05% | 133 |
|
|
2014
Q1 | $499K | Buy |
+6,227
| New | +$499K | 0.02% | 154 |
|