CIM Investment 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 | $1.05M | Sell |
8,481
-38
| -0.4% | -$4.71K | 0.2% | 100 |
|
|
2025
Q1 | $841K | Sell |
8,519
-7
| -0.1% | -$691 | 0.19% | 73 |
|
|
2024
Q4 | $949K | Buy |
8,526
+39
| +0.5% | +$4.34K | 0.28% | 64 |
|
|
2024
Q3 | $816K | Sell |
8,487
-152
| -2% | -$14.6K | 0.24% | 76 |
|
|
2024
Q2 | $858K | Sell |
8,639
-51
| -0.6% | -$5.06K | 0.26% | 75 |
|
|
2024
Q1 | $1.06M | Hold |
8,690
| – | – | 0.32% | 56 |
|
|
2023
Q4 | $785K | Hold |
8,690
| – | – | 0.25% | 80 |
|
|
2023
Q3 | $704K | Sell |
8,690
-210
| -2% | -$17K | 0.26% | 81 |
|
|
2023
Q2 | $795K | Buy |
8,900
+21
| +0.2% | +$1.88K | 0.27% | 76 |
|
|
2023
Q1 | $889K | Sell |
8,879
-8,011
| -47% | -$802K | 0.33% | 61 |
|
|
2022
Q4 | $1.47M | Sell |
16,890
-479
| -3% | -$41.6K | 0.58% | 24 |
|
|
2022
Q3 | $1.64M | Hold |
17,369
| – | – | 0.73% | 19 |
|
|
2022
Q2 | $1.64M | Sell |
17,369
-97
| -0.6% | -$9.16K | 0.68% | 18 |
|
|
2022
Q1 | $2.4M | Buy |
17,466
+5,161
| +42% | +$708K | 0.81% | 14 |
|
|
2021
Q4 | $1.91M | Sell |
12,305
-243
| -2% | -$37.6K | 0.57% | 21 |
|
|
2021
Q3 | $2.12M | Sell |
12,548
-76
| -0.6% | -$12.9K | 0.67% | 18 |
|
|
2021
Q2 | $2.22M | Buy |
12,624
+4,730
| +60% | +$831K | 0.69% | 16 |
|
|
2021
Q1 | $1.46M | Sell |
7,894
-1,487
| -16% | -$274K | 0.46% | 29 |
|
|
2020
Q4 | $1.7M | Sell |
9,381
-2,806
| -23% | -$508K | 0.55% | 27 |
|
|
2020
Q3 | $1.51M | Sell |
12,187
-116
| -0.9% | -$14.4K | 0.57% | 24 |
|
|
2020
Q2 | $1.37M | Buy |
12,303
+3,781
| +44% | +$422K | 0.55% | 23 |
|
|
2020
Q1 | $823K | Buy |
8,522
+4,807
| +129% | +$464K | 0.4% | 42 |
|
|
2019
Q4 | $537K | Sell |
3,715
-311
| -8% | -$45K | 0.21% | 110 |
|
|
2019
Q3 | $525K | Sell |
4,026
-348
| -8% | -$45.4K | 0.2% | 118 |
|
|
2019
Q2 | $611K | Buy |
4,374
+141
| +3% | +$19.7K | 0.22% | 98 |
|
|
2019
Q1 | $470K | Buy |
4,233
+789
| +23% | +$87.6K | 0.18% | 140 |
|
|
2018
Q4 | $378K | Sell |
3,444
-3,730
| -52% | -$409K | 0.16% | 159 |
|
|
2018
Q3 | $839K | Buy |
7,174
+633
| +10% | +$74K | 0.3% | 69 |
|
|
2018
Q2 | $686K | Sell |
6,541
-199
| -3% | -$20.9K | 0.24% | 100 |
|
|
2018
Q1 | $677K | Sell |
6,740
-180
| -3% | -$18.1K | 0.23% | 114 |
|
|
2017
Q4 | $744K | Sell |
6,920
-115
| -2% | -$12.4K | 0.25% | 102 |
|
|
2017
Q3 | $693K | Sell |
7,035
-386
| -5% | -$38K | 0.25% | 94 |
|
|
2017
Q2 | $788K | Buy |
+7,421
| New | +$788K | 0.28% | 81 |
|
|
2017
Q1 | – | Sell |
-17,277
| Closed | -$1.8M | – | 359 |
|
|
2016
Q4 | $1.8M | Buy |
17,277
+191
| +1% | +$19.9K | 0.66% | 20 |
|
|
2016
Q3 | $1.59M | Sell |
17,086
-1,300
| -7% | -$121K | 0.61% | 21 |
|
|
2016
Q2 | $1.8M | Buy |
18,386
+12,364
| +205% | +$1.21M | 0.75% | 17 |
|
|
2016
Q1 | $598K | Sell |
6,022
-784
| -12% | -$77.9K | 0.26% | 114 |
|
|
2015
Q4 | $715K | Hold |
6,806
| – | – | 0.33% | 110 |
|
|
2015
Q3 | $696K | Hold |
6,806
| – | – | 0.34% | 110 |
|
|
2015
Q2 | $777K | Sell |
6,806
-6,206
| -48% | -$709K | 0.34% | 110 |
|
|
2015
Q1 | $1.37M | Hold |
13,012
| – | – | 0.59% | 40 |
|
|
2014
Q4 | $1.23M | Hold |
13,012
| – | – | 0.56% | 54 |
|
|
2014
Q3 | $1.16M | Sell |
13,012
-938
| -7% | -$83.5K | 0.59% | 55 |
|
|
2014
Q2 | $1.2M | Sell |
13,950
-444
| -3% | -$38.1K | 0.6% | 58 |
|
|
2014
Q1 | $1.15M | Sell |
14,394
-507
| -3% | -$40.6K | 0.53% | 57 |
|
|
2013
Q4 | $1.14M | Buy |
14,901
+960
| +7% | +$73.3K | 0.58% | 62 |
|
|
2013
Q3 | $899K | Hold |
13,941
| – | – | 0.53% | 72 |
|
|
2013
Q2 | $880K | Buy |
+13,941
| New | +$880K | 0.52% | 70 |
|