CCMG
Clark Capital Management Group’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.4M | Buy |
439,017
+7,526
| +2% | +$933K | 0.38% | 92 |
|
|
2025
Q1 | $42.6M | Sell |
431,491
-1,760
| -0.4% | -$174K | 0.31% | 107 |
|
|
2024
Q4 | $48.2M | Buy |
433,251
+2,196
| +0.5% | +$245K | 0.34% | 94 |
|
|
2024
Q3 | $41.5M | Buy |
431,055
+5,738
| +1% | +$552K | 0.28% | 109 |
|
|
2024
Q2 | $42.2M | Sell |
425,317
-140,240
| -25% | -$13.9M | 0.31% | 91 |
|
|
2024
Q1 | $69.2M | Buy |
565,557
+4,860
| +0.9% | +$595K | 0.52% | 52 |
|
|
2023
Q4 | $50.6M | Sell |
560,697
-5,169
| -0.9% | -$467K | 0.41% | 67 |
|
|
2023
Q3 | $45.9M | Buy |
565,866
+10,001
| +2% | +$811K | 0.46% | 65 |
|
|
2023
Q2 | $49.6M | Buy |
555,865
+14,245
| +3% | +$1.27M | 0.44% | 55 |
|
|
2023
Q1 | $54.2M | Buy |
541,620
+94,972
| +21% | +$9.51M | 0.61% | 34 |
|
|
2022
Q4 | $38.8M | Buy |
446,648
+12,645
| +3% | +$1.1M | 0.36% | 67 |
|
|
2022
Q3 | $40.9M | Buy |
434,003
+188,459
| +77% | +$17.8M | 0.54% | 40 |
|
|
2022
Q2 | $23.2M | Buy |
245,544
+7,698
| +3% | +$727K | 0.3% | 103 |
|
|
2022
Q1 | $32.6M | Buy |
237,846
+51,721
| +28% | +$7.09M | 0.36% | 81 |
|
|
2021
Q4 | $28.8M | Sell |
186,125
-67,676
| -27% | -$10.5M | 0.35% | 120 |
|
|
2021
Q3 | $42.9M | Buy |
253,801
+8,120
| +3% | +$1.37M | 0.59% | 44 |
|
|
2021
Q2 | $43.2M | Buy |
245,681
+7,313
| +3% | +$1.29M | 0.61% | 43 |
|
|
2021
Q1 | $44M | Buy |
238,368
+54,446
| +30% | +$10M | 0.67% | 37 |
|
|
2020
Q4 | $33.3M | Sell |
183,922
-4,504
| -2% | -$816K | 0.55% | 53 |
|
|
2020
Q3 | $23.4M | Sell |
188,426
-2,506
| -1% | -$311K | 0.44% | 81 |
|
|
2020
Q2 | $21.3M | Sell |
190,932
-37,737
| -17% | -$4.21M | 0.4% | 96 |
|
|
2020
Q1 | $22.1M | Buy |
228,669
+2,280
| +1% | +$220K | 0.56% | 57 |
|
|
2019
Q4 | $32.7M | Buy |
226,389
+219,198
| +3,048% | +$31.7M | 0.69% | 47 |
|
|
2019
Q3 | $937K | Buy |
7,191
+772
| +12% | +$101K | 0.02% | 221 |
|
|
2019
Q2 | $896K | Sell |
6,419
-434
| -6% | -$60.6K | 0.02% | 215 |
|
|
2019
Q1 | $761K | Buy |
6,853
+797
| +13% | +$88.5K | 0.02% | 224 |
|
|
2018
Q4 | $664K | Buy |
6,056
+930
| +18% | +$102K | 0.02% | 217 |
|
|
2018
Q3 | $599K | Sell |
5,126
-185,933
| -97% | -$21.7M | 0.02% | 226 |
|
|
2018
Q2 | $20M | Buy |
191,059
+180,291
| +1,674% | +$18.9M | 0.58% | 65 |
|
|
2018
Q1 | $1.08M | Sell |
10,768
-584
| -5% | -$58.7K | 0.03% | 201 |
|
|
2017
Q4 | $1.22M | Buy |
11,352
+1,240
| +12% | +$133K | 0.04% | 189 |
|
|
2017
Q3 | $997K | Buy |
10,112
+6,028
| +148% | +$594K | 0.03% | 213 |
|
|
2017
Q2 | $434K | Buy |
4,084
+781
| +24% | +$83K | 0.02% | 230 |
|
|
2017
Q1 | $375K | Sell |
3,303
-36
| -1% | -$4.09K | 0.02% | 244 |
|
|
2016
Q4 | $348K | Sell |
3,339
-208
| -6% | -$21.7K | 0.02% | 252 |
|
|
2016
Q3 | $329K | Sell |
3,547
-121,514
| -97% | -$11.3M | 0.02% | 261 |
|
|
2016
Q2 | $12.2M | Sell |
125,061
-53,772
| -30% | -$5.26M | 0.79% | 38 |
|
|
2016
Q1 | $17.8M | Buy |
178,833
+101,074
| +130% | +$10M | 1.38% | 9 |
|
|
2015
Q4 | $8.17M | Buy |
77,759
+22,906
| +42% | +$2.41M | 0.66% | 46 |
|
|
2015
Q3 | $5.61M | Sell |
54,853
-59,890
| -52% | -$6.12M | 0.5% | 65 |
|
|
2015
Q2 | $13.1M | Buy |
114,743
+16,409
| +17% | +$1.87M | 1.2% | 17 |
|
|
2015
Q1 | $10.3M | Buy |
98,334
+2,559
| +3% | +$268K | 0.94% | 28 |
|
|
2014
Q4 | $9.02M | Sell |
95,775
-3,360
| -3% | -$316K | 0.83% | 39 |
|
|
2014
Q3 | $8.83M | Buy |
99,135
+1,961
| +2% | +$175K | 0.76% | 31 |
|
|
2014
Q2 | $8.33M | Buy |
97,174
+16,822
| +21% | +$1.44M | 0.69% | 38 |
|
|
2014
Q1 | $6.43M | Sell |
80,352
-1
| -0% | -$80 | 0.55% | 59 |
|
|
2013
Q4 | $6.14M | Sell |
80,353
-16,180
| -17% | -$1.24M | 0.51% | 51 |
|
|
2013
Q3 | $6.23M | Buy |
96,533
+7,081
| +8% | +$457K | 0.49% | 48 |
|
|
2013
Q2 | $5.65M | Buy |
+89,452
| New | +$5.65M | 0.52% | 48 |
|