CCM
Cohen Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Buy |
38,331
+550
| +1% | +$68.2K | 0.77% | 40 |
|
|
2025
Q1 | $3.73M | Hold |
37,781
| – | – | 0.64% | 46 |
|
|
2024
Q4 | $4.21M | Hold |
37,781
| – | – | 0.7% | 42 |
|
|
2024
Q3 | $3.63M | Buy |
37,781
+33,740
| +835% | +$3.25M | 0.59% | 44 |
|
|
2024
Q2 | $401K | Buy |
4,041
+450
| +13% | +$44.7K | 0.07% | 119 |
|
|
2024
Q1 | $439K | Buy |
3,591
+761
| +27% | +$93.1K | 0.08% | 115 |
|
|
2023
Q4 | $256K | Hold |
2,830
| – | – | 0.05% | 124 |
|
|
2023
Q3 | $229K | Hold |
2,830
| – | – | 0.05% | 128 |
|
|
2023
Q2 | $253K | Buy |
+2,830
| New | +$253K | 0.05% | 125 |
|
|
2022
Q2 | – | Sell |
-1,570
| Closed | -$215K | – | 142 |
|
|
2022
Q1 | $215K | Buy |
+1,570
| New | +$215K | 0.04% | 142 |
|
|
2021
Q4 | – | Sell |
-1,270
| Closed | -$215K | – | 151 |
|
|
2021
Q3 | $215K | Hold |
1,270
| – | – | 0.04% | 145 |
|
|
2021
Q2 | $223K | Hold |
1,270
| – | – | 0.04% | 143 |
|
|
2021
Q1 | $234K | Hold |
1,270
| – | – | 0.04% | 137 |
|
|
2020
Q4 | $230K | Buy |
+1,270
| New | +$230K | 0.05% | 132 |
|
|
2017
Q2 | – | Sell |
-215
| Closed | -$24K | – | 173 |
|
|
2017
Q1 | $24K | Buy |
+215
| New | +$24K | 0.01% | 199 |
|