CA
Cullinan Associates’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.2M | Sell |
74,183
-2,369
| -3% | -$294K | 0.61% | 43 |
|
|
2025
Q1 | $7.56M | Buy |
76,552
+3,030
| +4% | +$299K | 0.53% | 46 |
|
|
2024
Q4 | $8.19M | Sell |
73,522
-5,635
| -7% | -$627K | 0.53% | 44 |
|
|
2024
Q3 | $7.62M | Sell |
79,157
-13,317
| -14% | -$1.28M | 0.43% | 53 |
|
|
2024
Q2 | $9.18M | Buy |
92,474
+61,823
| +202% | +$6.14M | 0.52% | 50 |
|
|
2024
Q1 | $3.75M | Sell |
30,651
-2,300
| -7% | -$281K | 0.21% | 90 |
|
|
2023
Q4 | $2.98M | Sell |
32,951
-3,000
| -8% | -$271K | 0.17% | 104 |
|
|
2023
Q3 | $2.91M | Sell |
35,951
-300
| -0.8% | -$24.3K | 0.17% | 102 |
|
|
2023
Q2 | $3.24M | Sell |
36,251
-30,400
| -46% | -$2.71M | 0.18% | 105 |
|
|
2023
Q1 | $6.67M | Buy |
66,651
+500
| +0.8% | +$50.1K | 0.39% | 70 |
|
|
2022
Q4 | $5.75M | Sell |
66,151
-3,500
| -5% | -$304K | 0.32% | 73 |
|
|
2022
Q3 | $6.57M | Sell |
69,651
-9,400
| -12% | -$887K | 0.41% | 62 |
|
|
2022
Q2 | $7.46M | Sell |
79,051
-10,840
| -12% | -$1.02M | 0.46% | 62 |
|
|
2022
Q1 | $12.3M | Sell |
89,891
-58,678
| -39% | -$8.05M | 0.65% | 47 |
|
|
2021
Q4 | $23M | Sell |
148,569
-11,550
| -7% | -$1.79M | 1.17% | 12 |
|
|
2021
Q3 | $27.1M | Buy |
160,119
+28,276
| +21% | +$4.78M | 1.5% | 9 |
|
|
2021
Q2 | $23.2M | Buy |
131,843
+18,457
| +16% | +$3.24M | 1.3% | 9 |
|
|
2021
Q1 | $20.9M | Sell |
113,386
-4,307
| -4% | -$795K | 1.2% | 11 |
|
|
2020
Q4 | $21.3M | Sell |
117,693
-47,268
| -29% | -$8.56M | 1.28% | 10 |
|
|
2020
Q3 | $20.5M | Sell |
164,961
-2,405
| -1% | -$298K | 1.32% | 10 |
|
|
2020
Q2 | $18.7M | Buy |
167,366
+4,152
| +3% | +$463K | 1.31% | 12 |
|
|
2020
Q1 | $15.8M | Buy |
163,214
+6,276
| +4% | +$606K | 1.29% | 11 |
|
|
2019
Q4 | $22.7M | Buy |
156,938
+3,416
| +2% | +$494K | 1.52% | 7 |
|
|
2019
Q3 | $20M | Buy |
153,522
+2,497
| +2% | +$325K | 1.42% | 8 |
|
|
2019
Q2 | $21.1M | Buy |
151,025
+8,368
| +6% | +$1.17M | 1.53% | 7 |
|
|
2019
Q1 | $15.8M | Buy |
142,657
+15,218
| +12% | +$1.69M | 1.19% | 15 |
|
|
2018
Q4 | $14M | Buy |
127,439
+21,838
| +21% | +$2.39M | 1.15% | 14 |
|
|
2018
Q3 | $12.3M | Buy |
105,601
+3,935
| +4% | +$460K | 0.89% | 22 |
|
|
2018
Q2 | $10.7M | Sell |
101,666
-5
| -0% | -$524 | 0.82% | 24 |
|
|
2018
Q1 | $10.2M | Buy |
101,671
+3,720
| +4% | +$374K | 0.77% | 30 |
|
|
2017
Q4 | $10.5M | Sell |
97,951
-1,520
| -2% | -$163K | 0.77% | 29 |
|
|
2017
Q3 | $9.81M | Buy |
99,471
+3,990
| +4% | +$393K | 0.76% | 36 |
|
|
2017
Q2 | $10.1M | Buy |
95,481
+5,010
| +6% | +$532K | 0.79% | 33 |
|
|
2017
Q1 | $10.3M | Sell |
90,471
-8,375
| -8% | -$950K | 0.84% | 25 |
|
|
2016
Q4 | $10.3M | Buy |
98,846
+2,680
| +3% | +$279K | 0.88% | 26 |
|
|
2016
Q3 | $8.93M | Buy |
96,166
+1,288
| +1% | +$120K | 0.76% | 31 |
|
|
2016
Q2 | $9.28M | Sell |
94,878
-820
| -0.9% | -$80.2K | 0.75% | 32 |
|
|
2016
Q1 | $9.5M | Buy |
95,698
+6,230
| +7% | +$619K | 0.81% | 27 |
|
|
2015
Q4 | $9.4M | Buy |
89,468
+7,359
| +9% | +$773K | 0.82% | 27 |
|
|
2015
Q3 | $8.39M | Buy |
82,109
+120
| +0.1% | +$12.3K | 0.77% | 30 |
|
|
2015
Q2 | $9.36M | Sell |
81,989
-13,300
| -14% | -$1.52M | 0.77% | 24 |
|
|
2015
Q1 | $10M | Buy |
95,289
+1,284
| +1% | +$135K | 0.78% | 21 |
|
|
2014
Q4 | $8.85M | Sell |
94,005
-6,190
| -6% | -$583K | 0.94% | 18 |
|
|
2014
Q3 | $8.92M | Buy |
100,195
+78,545
| +363% | +$6.99M | 1.02% | 17 |
|
|
2014
Q2 | $1.37M | Sell |
21,650
-101,202
| -82% | -$6.39M | 0.22% | 59 |
|
|
2014
Q1 | $9.84M | Buy |
122,852
+21,827
| +22% | +$1.75M | 1.12% | 14 |
|
|
2013
Q4 | $7.72M | Buy |
101,025
+67,875
| +205% | +$5.19M | 0.89% | 18 |
|
|
2013
Q3 | $2.14M | Buy |
33,150
+5,100
| +18% | +$329K | 0.29% | 50 |
|
|
2013
Q2 | $1.77M | Buy |
+28,050
| New | +$1.77M | 0.24% | 56 |
|