Clarius Group LLC’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 | $1.38M | Sell |
11,164
-1,121
| -9% | -$139K | 0.08% | 110 |
|
|
2025
Q1 | $1.21M | Buy |
12,285
+1,105
| +10% | +$109K | 0.08% | 122 |
|
|
2024
Q4 | $1.24M | Buy |
11,180
+947
| +9% | +$105K | 0.09% | 107 |
|
|
2024
Q3 | $996K | Sell |
10,233
-620
| -6% | -$60.3K | 0.07% | 124 |
|
|
2024
Q2 | $1.08M | Sell |
10,853
-647
| -6% | -$64.2K | 0.08% | 110 |
|
|
2024
Q1 | $1.41M | Sell |
11,500
-7,917
| -41% | -$969K | 0.1% | 96 |
|
|
2023
Q4 | $1.75M | Buy |
19,417
+7,153
| +58% | +$646K | 0.15% | 81 |
|
|
2023
Q3 | $994K | Sell |
12,264
-360
| -3% | -$29.2K | 0.09% | 115 |
|
|
2023
Q2 | $1.13M | Sell |
12,624
-2,803
| -18% | -$250K | 0.09% | 127 |
|
|
2023
Q1 | $1.54M | Buy |
15,427
+2,189
| +17% | +$219K | 0.13% | 89 |
|
|
2022
Q4 | $1.15M | Sell |
13,238
-3,942
| -23% | -$342K | 0.1% | 120 |
|
|
2022
Q3 | $1.62M | Sell |
17,180
-190
| -1% | -$17.9K | 0.16% | 78 |
|
|
2022
Q2 | $1.64M | Sell |
17,370
-2,862
| -14% | -$270K | 0.16% | 80 |
|
|
2022
Q1 | $3.13M | Hold |
20,232
| – | – | 0.25% | 49 |
|
|
2021
Q4 | $3.13M | Buy |
20,232
+375
| +2% | +$58.1K | 0.25% | 49 |
|
|
2021
Q3 | $3.36M | Sell |
19,857
-2
| -0% | -$338 | 0.3% | 44 |
|
|
2021
Q2 | $3.49M | Buy |
19,859
+662
| +3% | +$116K | 0.31% | 39 |
|
|
2021
Q1 | $3.54M | Buy |
19,197
+631
| +3% | +$116K | 0.35% | 35 |
|
|
2020
Q4 | $3.36M | Sell |
18,566
-437
| -2% | -$79.2K | 0.36% | 34 |
|
|
2020
Q3 | $2.36M | Buy |
19,003
+615
| +3% | +$76.3K | 0.3% | 40 |
|
|
2020
Q2 | $2.05M | Sell |
18,388
-540
| -3% | -$60.2K | 0.29% | 43 |
|
|
2020
Q1 | $1.83M | Buy |
18,928
+3,167
| +20% | +$306K | 0.34% | 37 |
|
|
2019
Q4 | $2.28M | Sell |
15,761
-260
| -2% | -$37.5K | 0.36% | 39 |
|
|
2019
Q3 | $2.09M | Buy |
16,021
+2,158
| +16% | +$281K | 0.38% | 39 |
|
|
2019
Q2 | $1.94M | Buy |
13,863
+1,361
| +11% | +$190K | 0.39% | 38 |
|
|
2019
Q1 | $1.39M | Buy |
12,502
+6,207
| +99% | +$689K | 0.34% | 45 |
|
|
2018
Q4 | $690K | Buy |
6,295
+1,043
| +20% | +$114K | 0.25% | 49 |
|
|
2018
Q3 | $614K | Buy |
5,252
+3,202
| +156% | +$374K | 0.22% | 50 |
|
|
2018
Q2 | $215K | Hold |
2,050
| – | – | 0.09% | 80 |
|
|
2018
Q1 | $206K | Hold |
2,050
| – | – | 0.09% | 61 |
|
|
2017
Q4 | $220K | Hold |
2,050
| – | – | 0.1% | 57 |
|
|
2017
Q3 | $202K | Sell |
2,050
-3,048
| -60% | -$300K | 0.09% | 64 |
|
|
2017
Q2 | $542K | Hold |
5,098
| – | – | 0.22% | 48 |
|
|
2017
Q1 | $578K | Buy |
5,098
+55
| +1% | +$6.24K | 0.24% | 48 |
|
|
2016
Q4 | $526K | Buy |
5,043
+256
| +5% | +$26.7K | 0.22% | 47 |
|
|
2016
Q3 | $444K | Sell |
4,787
-166
| -3% | -$15.4K | 0.21% | 53 |
|
|
2016
Q2 | $485K | Sell |
4,953
-197
| -4% | -$19.3K | 0.26% | 47 |
|
|
2016
Q1 | $510K | Buy |
5,150
+6
| +0.1% | +$594 | 0.28% | 41 |
|
|
2015
Q4 | $540K | Buy |
+5,144
| New | +$540K | 0.31% | 32 |
|