CMI
Clare Market Investments’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
10,228
-35
| -0.3% | -$4.34K | 0.28% | 50 |
|
|
2025
Q1 | $1.01M | Sell |
10,263
-103
| -1% | -$10.2K | 0.27% | 52 |
|
|
2024
Q4 | $1.15M | Sell |
10,366
-346
| -3% | -$38.5K | 0.27% | 47 |
|
|
2024
Q3 | $1.03M | Sell |
10,712
-2,904
| -21% | -$279K | 0.27% | 50 |
|
|
2024
Q2 | $1.35M | Buy |
13,616
+1,587
| +13% | +$158K | 0.38% | 38 |
|
|
2024
Q1 | $1.47M | Buy |
12,029
+1,915
| +19% | +$234K | 0.45% | 33 |
|
|
2023
Q4 | $913K | Sell |
10,114
-2,590
| -20% | -$234K | 0.32% | 43 |
|
|
2023
Q3 | $1.03M | Buy |
12,704
+75
| +0.6% | +$6.08K | 0.4% | 36 |
|
|
2023
Q2 | $1.13M | Sell |
12,629
-377
| -3% | -$33.7K | 0.42% | 34 |
|
|
2023
Q1 | $1.3M | Buy |
13,006
+500
| +4% | +$50.1K | 0.54% | 28 |
|
|
2022
Q4 | $1.09M | Sell |
12,506
-1,034
| -8% | -$89.8K | 0.51% | 28 |
|
|
2022
Q3 | $1.28M | Buy |
13,540
+695
| +5% | +$65.6K | 0.55% | 24 |
|
|
2022
Q2 | $1.21M | Buy |
12,845
+138
| +1% | +$13K | 0.53% | 23 |
|
|
2022
Q1 | $1.74M | Sell |
12,707
-358
| -3% | -$49.1K | 0.55% | 23 |
|
|
2021
Q4 | $2.02M | Buy |
13,065
+5,525
| +73% | +$856K | 0.57% | 25 |
|
|
2021
Q3 | $1.28M | Buy |
7,540
+2,001
| +36% | +$339K | 0.38% | 35 |
|
|
2021
Q2 | $974K | Sell |
5,539
-4,907
| -47% | -$863K | 0.31% | 46 |
|
|
2021
Q1 | $1.93M | Buy |
10,446
+4,691
| +82% | +$866K | 0.73% | 23 |
|
|
2020
Q4 | $1.04M | Buy |
5,755
+324
| +6% | +$58.7K | 0.44% | 37 |
|
|
2020
Q3 | $674K | Sell |
5,431
-1,237
| -19% | -$153K | 0.33% | 48 |
|
|
2020
Q2 | $744K | Sell |
6,668
-9,749
| -59% | -$1.09M | 0.44% | 37 |
|
|
2020
Q1 | $1.59M | Sell |
16,417
-3,463
| -17% | -$335K | 1.34% | 16 |
|
|
2019
Q4 | $2.88M | Buy |
19,880
+7,340
| +59% | +$1.06M | 2.08% | 12 |
|
|
2019
Q3 | $1.63M | Sell |
12,540
-2,659
| -17% | -$347K | 1.55% | 12 |
|
|
2019
Q2 | $2.12M | Buy |
15,199
+7,940
| +109% | +$1.11M | 1.68% | 14 |
|
|
2019
Q1 | $806K | Buy |
7,259
+2,699
| +59% | +$300K | 0.7% | 32 |
|
|
2018
Q4 | $500K | Buy |
+4,560
| New | +$500K | 0.65% | 34 |
|