Cornerstone Capital’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 | $21.9M | Sell |
176,637
-7,170
| -4% | -$889K | 2.29% | 15 |
|
|
2025
Q1 | $18.1M | Buy |
183,807
+1,370
| +0.8% | +$135K | 1.95% | 19 |
|
|
2024
Q4 | $20.3M | Sell |
182,437
-19,785
| -10% | -$2.2M | 2.14% | 15 |
|
|
2024
Q3 | $19.5M | Buy |
202,222
+1,411
| +0.7% | +$136K | 1.82% | 25 |
|
|
2024
Q2 | $19.9M | Sell |
200,811
-2,209
| -1% | -$219K | 2.01% | 20 |
|
|
2024
Q1 | $24.8M | Buy |
203,020
+3,478
| +2% | +$426K | 2.55% | 14 |
|
|
2023
Q4 | $18M | Sell |
199,542
-312
| -0.2% | -$28.2K | 1.97% | 17 |
|
|
2023
Q3 | $16.2M | Sell |
199,854
-15,571
| -7% | -$1.26M | 1.95% | 19 |
|
|
2023
Q2 | $19.2M | Sell |
215,425
-4,010
| -2% | -$358K | 2.22% | 16 |
|
|
2023
Q1 | $22M | Buy |
219,435
+8,250
| +4% | +$826K | 2.65% | 14 |
|
|
2022
Q4 | $18.3M | Buy |
211,185
+4,455
| +2% | +$387K | 2.35% | 18 |
|
|
2022
Q3 | $19.5M | Buy |
206,730
+6,882
| +3% | +$649K | 2.74% | 13 |
|
|
2022
Q2 | $18.9M | Buy |
199,848
+68,789
| +52% | +$6.49M | 2.42% | 17 |
|
|
2022
Q1 | $18M | Buy |
131,059
+1,290
| +1% | +$177K | 2.02% | 22 |
|
|
2021
Q4 | $20.1M | Buy |
129,769
+6,711
| +5% | +$1.04M | 2.14% | 21 |
|
|
2021
Q3 | $20.8M | Buy |
123,058
+224
| +0.2% | +$37.9K | 2.4% | 18 |
|
|
2021
Q2 | $21.6M | Buy |
122,834
+1,905
| +2% | +$335K | 2.45% | 19 |
|
|
2021
Q1 | $22.3M | Sell |
120,929
-14,866
| -11% | -$2.74M | 2.7% | 16 |
|
|
2020
Q4 | $24.6M | Sell |
135,795
-4,458
| -3% | -$808K | 3.17% | 12 |
|
|
2020
Q3 | $17.4M | Buy |
140,253
+2,698
| +2% | +$335K | 2.51% | 18 |
|
|
2020
Q2 | $15.3M | Sell |
137,555
-13,128
| -9% | -$1.46M | 2.61% | 20 |
|
|
2020
Q1 | $14.6M | Sell |
150,683
-40,072
| -21% | -$3.87M | 3.03% | 17 |
|
|
2019
Q4 | $27.6M | Sell |
190,755
-2,400
| -1% | -$347K | 3.89% | 6 |
|
|
2019
Q3 | $25.2M | Sell |
193,155
-5,097
| -3% | -$664K | 3.92% | 6 |
|
|
2019
Q2 | $27.7M | Sell |
198,252
-2,465
| -1% | -$344K | 4.34% | 4 |
|
|
2019
Q1 | $22.3M | Sell |
200,717
-216
| -0.1% | -$24K | 3.69% | 10 |
|
|
2018
Q4 | $22M | Sell |
200,933
-1,691
| -0.8% | -$185K | 3.93% | 7 |
|
|
2018
Q3 | $23.7M | Buy |
202,624
+3,710
| +2% | +$434K | 3.6% | 6 |
|
|
2018
Q2 | $20.8M | Buy |
198,914
+2,780
| +1% | +$291K | 3.54% | 7 |
|
|
2018
Q1 | $19.7M | Buy |
196,134
+4,538
| +2% | +$456K | 3.24% | 10 |
|
|
2017
Q4 | $20.6M | Buy |
191,596
+10,024
| +6% | +$1.08M | 3.5% | 7 |
|
|
2017
Q3 | $17.9M | Buy |
181,572
+15,197
| +9% | +$1.5M | 3.13% | 11 |
|
|
2017
Q2 | $17.7M | Buy |
166,375
+4,552
| +3% | +$484K | 3.36% | 5 |
|
|
2017
Q1 | $18.3M | Sell |
161,823
-1,645
| -1% | -$187K | 3.59% | 6 |
|
|
2016
Q4 | $17M | Sell |
163,468
-1,640
| -1% | -$171K | 3.64% | 8 |
|
|
2016
Q3 | $15.3M | Buy |
165,108
+2,590
| +2% | +$241K | 3.31% | 13 |
|
|
2016
Q2 | $15.9M | Buy |
162,518
+533
| +0.3% | +$52.1K | 3.47% | 9 |
|
|
2016
Q1 | $16.1M | Buy |
161,985
+8,550
| +6% | +$849K | 3.55% | 9 |
|
|
2015
Q4 | $16.1M | Sell |
153,435
-1,675
| -1% | -$176K | 3.64% | 11 |
|
|
2015
Q3 | $15.9M | Buy |
155,110
+9,439
| +6% | +$965K | 3.95% | 2 |
|
|
2015
Q2 | $16.6M | Sell |
145,671
-5,372
| -4% | -$613K | 3.83% | 1 |
|
|
2015
Q1 | $15.8M | Sell |
151,043
-5,863
| -4% | -$615K | 4.13% | 2 |
|
|
2014
Q4 | $14.8M | Buy |
156,906
+7,489
| +5% | +$705K | 3.9% | 4 |
|
|
2014
Q3 | $13.3M | Sell |
149,417
-6,840
| -4% | -$609K | 3.69% | 8 |
|
|
2014
Q2 | $13.4M | Sell |
156,257
-4,567
| -3% | -$392K | 3.61% | 11 |
|
|
2014
Q1 | $12.9M | Sell |
160,824
-1,561
| -1% | -$125K | 3.69% | 8 |
|
|
2013
Q4 | $12.4M | Sell |
162,385
-130
| -0.1% | -$9.93K | 3.64% | 10 |
|
|
2013
Q3 | $10.5M | Buy |
162,515
+5,340
| +3% | +$344K | 3.2% | 15 |
|
|
2013
Q2 | $9.93M | Buy |
+157,175
| New | +$9.93M | 3.26% | 15 |
|