Compass Capital 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 | $223K | Sell |
1,800
-1,852
| -51% | -$230K | 0.01% | 63 |
|
|
2025
Q1 | $360K | Sell |
3,652
-66
| -2% | -$6.51K | 0.02% | 34 |
|
|
2024
Q4 | $414K | Sell |
3,718
-630
| -14% | -$70.2K | 0.03% | 34 |
|
|
2024
Q3 | $418K | Sell |
4,348
-1,482
| -25% | -$143K | 0.03% | 34 |
|
|
2024
Q2 | $579K | Sell |
5,830
-493,229
| -99% | -$49M | 0.04% | 32 |
|
|
2024
Q1 | $61.1M | Buy |
499,059
+32,176
| +7% | +$3.94M | 3.94% | 11 |
|
|
2023
Q4 | $42.2M | Sell |
466,883
-25,975
| -5% | -$2.35M | 2.98% | 25 |
|
|
2023
Q3 | $39.9M | Sell |
492,858
-7,455
| -1% | -$604K | 3.14% | 25 |
|
|
2023
Q2 | $44.7M | Buy |
500,313
+35,245
| +8% | +$3.15M | 3.22% | 25 |
|
|
2023
Q1 | $46.6M | Buy |
465,068
+11,447
| +3% | +$1.15M | 3.57% | 23 |
|
|
2022
Q4 | $39.4M | Buy |
453,621
+4,807
| +1% | +$418K | 3.23% | 25 |
|
|
2022
Q3 | $42.3M | Buy |
448,814
+5,355
| +1% | +$505K | 3.72% | 20 |
|
|
2022
Q2 | $41.9M | Buy |
443,459
+70,414
| +19% | +$6.65M | 3.43% | 25 |
|
|
2022
Q1 | $51.2M | Buy |
373,045
+25,802
| +7% | +$3.54M | 3.65% | 22 |
|
|
2021
Q4 | $53.8M | Buy |
347,243
+58,948
| +20% | +$9.13M | 3.6% | 21 |
|
|
2021
Q3 | $48.8M | Buy |
288,295
+6,948
| +2% | +$1.18M | 3.76% | 20 |
|
|
2021
Q2 | $49.5M | Buy |
281,347
+26,283
| +10% | +$4.62M | 3.78% | 18 |
|
|
2021
Q1 | $47.1M | Sell |
255,064
-12,824
| -5% | -$2.37M | 3.99% | 11 |
|
|
2020
Q4 | $48.5M | Sell |
267,888
-35,435
| -12% | -$6.42M | 4.25% | 4 |
|
|
2020
Q3 | $37.6M | Buy |
303,323
+12,083
| +4% | +$1.5M | 3.65% | 22 |
|
|
2020
Q2 | $32.5M | Buy |
291,240
+10,326
| +4% | +$1.15M | 3.56% | 23 |
|
|
2020
Q1 | $27.1M | Buy |
280,914
+26,171
| +10% | +$2.53M | 3.51% | 24 |
|
|
2019
Q4 | $36.8M | Buy |
254,743
+3,411
| +1% | +$493K | 3.98% | 12 |
|
|
2019
Q3 | $32.8M | Buy |
251,332
+740
| +0.3% | +$96.4K | 3.83% | 16 |
|
|
2019
Q2 | $35M | Sell |
250,592
-13,749
| -5% | -$1.92M | 4.17% | 7 |
|
|
2019
Q1 | $29.4M | Buy |
264,341
+4,092
| +2% | +$454K | 3.71% | 19 |
|
|
2018
Q4 | $28.5M | Buy |
260,249
+4,018
| +2% | +$441K | 4.06% | 10 |
|
|
2018
Q3 | $30M | Buy |
256,231
+2,518
| +1% | +$294K | 3.93% | 13 |
|
|
2018
Q2 | $26.6M | Buy |
253,713
+4,388
| +2% | +$460K | 3.87% | 14 |
|
|
2018
Q1 | $25M | Buy |
249,325
+10,108
| +4% | +$1.02M | 3.75% | 16 |
|
|
2017
Q4 | $25.7M | Buy |
239,217
+7,309
| +3% | +$786K | 3.89% | 15 |
|
|
2017
Q3 | $22.9M | Buy |
231,908
+11,615
| +5% | +$1.14M | 3.63% | 22 |
|
|
2017
Q2 | $23.4M | Buy |
220,293
+217,198
| +7,018% | +$23.1M | 3.81% | 19 |
|
|
2017
Q1 | $351K | Sell |
3,095
-157
| -5% | -$17.8K | 0.06% | 37 |
|
|
2016
Q4 | $339K | Hold |
3,252
| – | – | 0.06% | 38 |
|
|
2016
Q3 | $302K | Hold |
3,252
| – | – | 0.06% | 38 |
|
|
2016
Q2 | $318K | Hold |
3,252
| – | – | 0.06% | 38 |
|
|
2016
Q1 | $323K | Hold |
3,252
| – | – | 0.06% | 38 |
|
|
2015
Q4 | $342K | Hold |
3,252
| – | – | 0.07% | 38 |
|
|
2015
Q3 | $332K | Sell |
3,252
-175
| -5% | -$17.9K | 0.07% | 38 |
|
|
2015
Q2 | $391K | Buy |
3,427
+157
| +5% | +$17.9K | 0.08% | 37 |
|
|
2015
Q1 | $343K | Buy |
3,270
+175
| +6% | +$18.4K | 0.07% | 39 |
|
|
2014
Q4 | $292K | Sell |
3,095
-1,220
| -28% | -$115K | 0.06% | 39 |
|
|
2014
Q3 | $384K | Hold |
4,315
| – | – | 0.07% | 48 |
|
|
2014
Q2 | $370K | Sell |
4,315
-150
| -3% | -$12.9K | 0.07% | 49 |
|
|
2014
Q1 | $358K | Hold |
4,465
| – | – | 0.07% | 48 |
|
|
2013
Q4 | $341K | Buy |
4,465
+150
| +3% | +$11.5K | 0.07% | 48 |
|
|
2013
Q3 | $278K | Buy |
+4,315
| New | +$278K | 0.06% | 48 |
|