Costello Asset 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 | $346K | Hold |
2,786
| – | – | 0.13% | 80 |
|
|
2025
Q1 | $275K | Sell |
2,786
-4,347
| -61% | -$429K | 0.11% | 88 |
|
|
2024
Q4 | $794K | Sell |
7,133
-18,080
| -72% | -$2.01M | 0.53% | 42 |
|
|
2024
Q3 | $2.43M | Sell |
25,213
-560
| -2% | -$53.9K | 1.62% | 23 |
|
|
2024
Q2 | $2.56M | Sell |
25,773
-6,339
| -20% | -$629K | 1.91% | 21 |
|
|
2024
Q1 | $3.93M | Sell |
32,112
-3,671
| -10% | -$449K | 2.81% | 13 |
|
|
2023
Q4 | $3.23M | Sell |
35,783
-2,080
| -5% | -$188K | 2.68% | 16 |
|
|
2023
Q3 | $3.07M | Sell |
37,863
-7,050
| -16% | -$571K | 2.82% | 14 |
|
|
2023
Q2 | $4.01M | Buy |
44,913
+104
| +0.2% | +$9.29K | 3.43% | 9 |
|
|
2023
Q1 | $4.49M | Sell |
44,809
-155
| -0.3% | -$15.5K | 4.62% | 6 |
|
|
2022
Q4 | $3.91M | Buy |
44,964
+32,611
| +264% | +$2.83M | 3.52% | 9 |
|
|
2022
Q3 | $1.17M | Sell |
12,353
-556
| -4% | -$52.4K | 1.1% | 31 |
|
|
2022
Q2 | $1.22M | Buy |
12,909
+5
| +0% | +$472 | 1.05% | 31 |
|
|
2022
Q1 | $1.77M | Sell |
12,904
-478
| -4% | -$65.6K | 1.21% | 30 |
|
|
2021
Q4 | $2.07M | Buy |
13,382
+736
| +6% | +$114K | 1.27% | 26 |
|
|
2021
Q3 | $2.14M | Sell |
12,646
-427
| -3% | -$72.2K | 1.37% | 24 |
|
|
2021
Q2 | $2.3M | Buy |
13,073
+181
| +1% | +$31.8K | 1.51% | 23 |
|
|
2021
Q1 | $2.38M | Buy |
12,892
+620
| +5% | +$114K | 1.64% | 22 |
|
|
2020
Q4 | $2.22M | Buy |
12,272
+4,766
| +63% | +$863K | 1.68% | 21 |
|
|
2020
Q3 | $931K | Sell |
7,506
-130
| -2% | -$16.1K | 0.82% | 25 |
|
|
2020
Q2 | $851K | Buy |
+7,636
| New | +$851K | 0.84% | 24 |
|
|
2019
Q3 | $1.05M | Buy |
8,027
+560
| +7% | +$73K | 1.25% | 23 |
|
|
2019
Q2 | $1.04M | Sell |
7,467
-245
| -3% | -$34.2K | 1.19% | 26 |
|
|
2019
Q1 | $856K | Sell |
7,712
-299
| -4% | -$33.2K | 1.02% | 29 |
|
|
2018
Q4 | $878K | Buy |
+8,011
| New | +$878K | 1.14% | 29 |
|