Cozad 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 | $711K | Buy |
5,735
+200
| +4% | +$24.8K | 0.06% | 241 |
|
|
2025
Q1 | $546K | Sell |
5,535
-807
| -13% | -$79.7K | 0.05% | 260 |
|
|
2024
Q4 | $706K | Buy |
6,342
+325
| +5% | +$36.2K | 0.07% | 222 |
|
|
2024
Q3 | $579K | Buy |
6,017
+110
| +2% | +$10.6K | 0.06% | 250 |
|
|
2024
Q2 | $587K | Buy |
5,907
+284
| +5% | +$28.2K | 0.06% | 241 |
|
|
2024
Q1 | $688K | Sell |
5,623
-2,350
| -29% | -$288K | 0.07% | 224 |
|
|
2023
Q4 | $720K | Sell |
7,973
-513
| -6% | -$46.3K | 0.08% | 209 |
|
|
2023
Q3 | $688K | Sell |
8,486
-22,948
| -73% | -$1.86M | 0.09% | 203 |
|
|
2023
Q2 | $2.81M | Sell |
31,434
-16,965
| -35% | -$1.51M | 0.35% | 79 |
|
|
2023
Q1 | $4.85M | Sell |
48,399
-5,292
| -10% | -$530K | 0.64% | 39 |
|
|
2022
Q4 | $4.66M | Buy |
53,691
+30,119
| +128% | +$2.62M | 0.66% | 40 |
|
|
2022
Q3 | $2.22M | Buy |
23,572
+16,712
| +244% | +$1.58M | 0.36% | 79 |
|
|
2022
Q2 | $648K | Buy |
6,860
+2,652
| +63% | +$251K | 0.1% | 191 |
|
|
2022
Q1 | $577K | Buy |
4,208
+582
| +16% | +$79.8K | 0.08% | 214 |
|
|
2021
Q4 | $562K | Buy |
3,626
+171
| +5% | +$26.5K | 0.08% | 206 |
|
|
2021
Q3 | $584K | Hold |
3,455
| – | – | 0.09% | 193 |
|
|
2021
Q2 | $607K | Sell |
3,455
-455
| -12% | -$79.9K | 0.1% | 182 |
|
|
2021
Q1 | $721K | Buy |
3,910
+455
| +13% | +$83.9K | 0.12% | 176 |
|
|
2020
Q4 | $626K | Sell |
3,455
-1,170
| -25% | -$212K | 0.11% | 179 |
|
|
2020
Q3 | $574K | Sell |
4,625
-90
| -2% | -$11.2K | 0.11% | 185 |
|
|
2020
Q2 | $526K | Hold |
4,715
| – | – | 0.11% | 185 |
|
|
2020
Q1 | $455K | Buy |
4,715
+845
| +22% | +$81.5K | 0.16% | 133 |
|
|
2019
Q4 | $560K | Buy |
3,870
+134
| +4% | +$19.4K | 0.15% | 137 |
|
|
2019
Q3 | $487K | Buy |
3,736
+1,052
| +39% | +$137K | 0.14% | 146 |
|
|
2019
Q2 | $375K | Sell |
2,684
-81
| -3% | -$11.3K | 0.11% | 166 |
|
|
2019
Q1 | $307K | Sell |
2,765
-288
| -9% | -$32K | 0.09% | 186 |
|
|
2018
Q4 | $335K | Buy |
3,053
+197
| +7% | +$21.6K | 0.12% | 169 |
|
|
2018
Q3 | $334K | Buy |
2,856
+355
| +14% | +$41.5K | 0.1% | 169 |
|
|
2018
Q2 | $262K | Buy |
+2,501
| New | +$262K | 0.08% | 196 |
|