Claret Asset 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 | $367K | Sell |
2,962
-136
| -4% | -$16.9K | 0.05% | 120 |
|
|
2025
Q1 | $306K | Buy |
3,098
+119
| +4% | +$11.8K | 0.04% | 147 |
|
|
2024
Q4 | $332K | Sell |
2,979
-300
| -9% | -$33.4K | 0.05% | 118 |
|
|
2024
Q3 | $315K | Sell |
3,279
-275
| -8% | -$26.4K | 0.05% | 114 |
|
|
2024
Q2 | $353K | Buy |
3,554
+490
| +16% | +$48.7K | 0.06% | 102 |
|
|
2024
Q1 | $375K | Sell |
3,064
-69
| -2% | -$8.45K | 0.06% | 107 |
|
|
2023
Q4 | $283K | Buy |
3,133
+38
| +1% | +$3.43K | 0.05% | 116 |
|
|
2023
Q3 | $251K | Sell |
3,095
-39
| -1% | -$3.16K | 0.05% | 119 |
|
|
2023
Q2 | $280K | Buy |
3,134
+1,054
| +51% | +$94.2K | 0.05% | 116 |
|
|
2023
Q1 | $208K | Buy |
+2,080
| New | +$208K | 0.04% | 133 |
|
|
2022
Q2 | – | Sell |
-1,465
| Closed | -$201K | – | 157 |
|
|
2022
Q1 | $201K | Sell |
1,465
-5
| -0.3% | -$686 | 0.04% | 145 |
|
|
2021
Q4 | $228K | Buy |
1,470
+127
| +9% | +$19.7K | 0.04% | 141 |
|
|
2021
Q3 | $227K | Sell |
1,343
-66
| -5% | -$11.2K | 0.04% | 149 |
|
|
2021
Q2 | $248K | Buy |
1,409
+131
| +10% | +$23.1K | 0.04% | 161 |
|
|
2021
Q1 | $236K | Buy |
1,278
+36
| +3% | +$6.65K | 0.04% | 157 |
|
|
2020
Q4 | $225K | Buy |
+1,242
| New | +$225K | 0.04% | 156 |
|
|
2020
Q1 | – | Sell |
-1,585
| Closed | -$229K | – | 178 |
|
|
2019
Q4 | $229K | Sell |
1,585
-117
| -7% | -$16.9K | 0.04% | 166 |
|
|
2019
Q3 | $222K | Sell |
1,702
-293
| -15% | -$38.2K | 0.05% | 169 |
|
|
2019
Q2 | $279K | Sell |
1,995
-76
| -4% | -$10.6K | 0.06% | 151 |
|
|
2019
Q1 | $230K | Buy |
2,071
+44
| +2% | +$4.89K | 0.05% | 171 |
|
|
2018
Q4 | $222K | Hold |
2,027
| – | – | 0.05% | 156 |
|
|
2018
Q3 | $237K | Buy |
2,027
+85
| +4% | +$9.94K | 0.05% | 161 |
|
|
2018
Q2 | $204K | Buy |
+1,942
| New | +$204K | 0.04% | 176 |
|