CCA
Covey Capital Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Hold |
4,929
| – | – | 0.66% | 35 |
|
|
2025
Q1 | $486K | Sell |
4,929
-6
| -0.1% | -$592 | 0.56% | 33 |
|
|
2024
Q4 | $550K | Sell |
4,935
-2,197
| -31% | -$245K | 0.62% | 32 |
|
|
2024
Q3 | $686K | Sell |
7,132
-91
| -1% | -$8.75K | 0.76% | 28 |
|
|
2024
Q2 | $717K | Sell |
7,223
-281
| -4% | -$27.9K | 0.83% | 23 |
|
|
2024
Q1 | $918K | Sell |
7,504
-2,991
| -28% | -$366K | 1.11% | 23 |
|
|
2023
Q4 | $948K | Hold |
10,495
| – | – | 1.2% | 21 |
|
|
2023
Q3 | $851K | Hold |
10,495
| – | – | 1.21% | 20 |
|
|
2023
Q2 | $937K | Buy |
10,495
+876
| +9% | +$78.2K | 1.36% | 20 |
|
|
2023
Q1 | $963K | Buy |
9,619
+255
| +3% | +$25.5K | 1.54% | 17 |
|
|
2022
Q4 | $814K | Sell |
9,364
-5,622
| -38% | -$488K | 1.33% | 19 |
|
|
2022
Q3 | $1.41M | Buy |
14,986
+1,539
| +11% | +$145K | 2.4% | 15 |
|
|
2022
Q2 | $1.27M | Sell |
13,447
-2,071
| -13% | -$195K | 1.87% | 18 |
|
|
2022
Q1 | $2.13M | Sell |
15,518
-8,371
| -35% | -$1.15M | 2.2% | 17 |
|
|
2021
Q4 | $3.7M | Sell |
23,889
-429
| -2% | -$66.4K | 2.97% | 15 |
|
|
2021
Q3 | $4.11M | Buy |
+24,318
| New | +$4.11M | 3.29% | 15 |
|
|
2021
Q2 | – | Sell |
-25,732
| Closed | -$4.75M | – | 15 |
|
|
2021
Q1 | $4.75M | Sell |
25,732
-108
| -0.4% | -$19.9K | 3.94% | 10 |
|
|
2020
Q4 | $4.68M | Sell |
25,840
-161
| -0.6% | -$29.2K | 4.09% | 10 |
|
|
2020
Q3 | $3.23M | Buy |
26,001
+2,017
| +8% | +$250K | 3.38% | 14 |
|
|
2020
Q2 | $2.67M | Sell |
23,984
-586
| -2% | -$65.3K | 3.36% | 15 |
|
|
2020
Q1 | $2.37M | Sell |
24,570
-2,330
| -9% | -$225K | 4.02% | 12 |
|
|
2019
Q4 | $3.89M | Sell |
26,900
-820
| -3% | -$119K | 4.2% | 9 |
|
|
2019
Q3 | $3.61M | Sell |
27,720
-370
| -1% | -$48.2K | 4.28% | 9 |
|
|
2019
Q2 | $3.92M | Buy |
28,090
+13,240
| +89% | +$1.85M | 4.7% | 8 |
|
|
2019
Q1 | $1.65M | Hold |
14,850
| – | – | 2.22% | 20 |
|
|
2018
Q4 | $1.63M | Buy |
+14,850
| New | +$1.63M | 2.62% | 18 |
|