Clarkston Capital Partners’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 | $30.4M | Buy |
245,123
+4,551
| +2% | +$564K | 0.65% | 37 |
|
|
2025
Q1 | $23.7M | Buy |
240,572
+2,339
| +1% | +$231K | 0.47% | 43 |
|
|
2024
Q4 | $26.5M | Sell |
238,233
-741
| -0.3% | -$82.5K | 0.51% | 39 |
|
|
2024
Q3 | $23M | Buy |
238,974
+4,788
| +2% | +$461K | 0.42% | 43 |
|
|
2024
Q2 | $23.3M | Buy |
234,186
+5,535
| +2% | +$550K | 0.44% | 43 |
|
|
2024
Q1 | $28M | Buy |
228,651
+2,589
| +1% | +$317K | 0.49% | 35 |
|
|
2023
Q4 | $20.4M | Buy |
226,062
+9,031
| +4% | +$815K | 0.38% | 40 |
|
|
2023
Q3 | $17.6M | Sell |
217,031
-5,845
| -3% | -$474K | 0.35% | 42 |
|
|
2023
Q2 | $19.9M | Buy |
222,876
+3,735
| +2% | +$333K | 0.36% | 38 |
|
|
2023
Q1 | $21.9M | Buy |
219,141
+7,127
| +3% | +$714K | 0.41% | 36 |
|
|
2022
Q4 | $18.4M | Sell |
212,014
-12,571
| -6% | -$1.09M | 0.35% | 37 |
|
|
2022
Q3 | $21.2M | Sell |
224,585
-4,002
| -2% | -$378K | 0.42% | 34 |
|
|
2022
Q2 | $21.6M | Buy |
228,587
+133,708
| +141% | +$12.6M | 0.4% | 34 |
|
|
2022
Q1 | $13M | Buy |
94,879
+7,611
| +9% | +$1.04M | 0.22% | 44 |
|
|
2021
Q4 | $13.5M | Buy |
87,268
+9,473
| +12% | +$1.47M | 0.23% | 42 |
|
|
2021
Q3 | $13.2M | Buy |
77,795
+2,120
| +3% | +$359K | 0.24% | 40 |
|
|
2021
Q2 | $13.3M | Buy |
75,675
+4,028
| +6% | +$708K | 0.24% | 41 |
|
|
2021
Q1 | $13.2M | Buy |
71,647
+10,715
| +18% | +$1.98M | 0.24% | 40 |
|
|
2020
Q4 | $11M | Buy |
60,932
+1,180
| +2% | +$214K | 0.23% | 38 |
|
|
2020
Q3 | $7.41M | Sell |
59,752
-20,681
| -26% | -$2.57M | 0.2% | 42 |
|
|
2020
Q2 | $8.97M | Sell |
80,433
-2,023
| -2% | -$226K | 0.25% | 39 |
|
|
2020
Q1 | $7.97M | Buy |
82,456
+22,098
| +37% | +$2.13M | 0.26% | 42 |
|
|
2019
Q4 | $8.73M | Sell |
60,358
-719
| -1% | -$104K | 0.26% | 45 |
|
|
2019
Q3 | $7.96M | Sell |
61,077
-810
| -1% | -$106K | 0.25% | 46 |
|
|
2019
Q2 | $8.64M | Sell |
61,887
-16,323
| -21% | -$2.28M | 0.29% | 45 |
|
|
2019
Q1 | $8.68M | Buy |
78,210
+880
| +1% | +$97.7K | 0.29% | 48 |
|
|
2018
Q4 | $8.48M | Sell |
77,330
-5,081
| -6% | -$557K | 0.33% | 47 |
|
|
2018
Q3 | $9.64M | Sell |
82,411
-175
| -0.2% | -$20.5K | 0.35% | 46 |
|
|
2018
Q2 | $8.66M | Buy |
82,586
+643
| +0.8% | +$67.4K | 0.33% | 44 |
|
|
2018
Q1 | $8.23M | Buy |
81,943
+721
| +0.9% | +$72.4K | 0.32% | 45 |
|
|
2017
Q4 | $8.73M | Sell |
81,222
-708
| -0.9% | -$76.1K | 0.34% | 44 |
|
|
2017
Q3 | $8.08M | Buy |
81,930
+205
| +0.3% | +$20.2K | 0.33% | 47 |
|
|
2017
Q2 | $8.68M | Buy |
81,725
+604
| +0.7% | +$64.2K | 0.39% | 46 |
|
|
2017
Q1 | $9.2M | Sell |
81,121
-4,597
| -5% | -$521K | 0.43% | 44 |
|
|
2016
Q4 | $8.93M | Sell |
85,718
-794
| -0.9% | -$82.8K | 0.42% | 47 |
|
|
2016
Q3 | $8.03M | Buy |
86,512
+47,617
| +122% | +$4.42M | 0.39% | 49 |
|
|
2016
Q2 | $3.81M | Buy |
38,895
+60
| +0.2% | +$5.87K | 0.2% | 54 |
|
|
2016
Q1 | $3.86M | Buy |
38,835
+475
| +1% | +$47.2K | 0.21% | 55 |
|
|
2015
Q4 | $4.03M | Sell |
38,360
-310
| -0.8% | -$32.6K | 0.28% | 53 |
|
|
2015
Q3 | $3.95M | Buy |
38,670
+1,884
| +5% | +$193K | 0.36% | 55 |
|
|
2015
Q2 | $4.2M | Buy |
36,786
+361
| +1% | +$41.2K | 0.43% | 52 |
|
|
2015
Q1 | $3.82M | Sell |
36,425
-2,325
| -6% | -$244K | 0.42% | 54 |
|
|
2014
Q4 | $3.65M | Buy |
38,750
+1,952
| +5% | +$184K | 0.55% | 51 |
|
|
2014
Q3 | $3.28M | Buy |
36,798
+1,522
| +4% | +$135K | 0.56% | 54 |
|
|
2014
Q2 | $3.03M | Buy |
35,276
+70
| +0.2% | +$6K | 0.56% | 54 |
|
|
2014
Q1 | $2.82M | Buy |
35,206
+1,161
| +3% | +$93K | 0.56% | 51 |
|
|
2013
Q4 | $2.6M | Buy |
34,045
+1,354
| +4% | +$103K | 1.01% | 37 |
|
|
2013
Q3 | $2.11M | Buy |
32,691
+1,275
| +4% | +$82.2K | 1.02% | 34 |
|
|
2013
Q2 | $1.98M | Buy |
+31,416
| New | +$1.98M | 1.1% | 28 |
|