Decatur Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,106
| Closed | -$387K | – | 59 |
|
|
2022
Q3 | $387K | Buy |
4,106
+2
| +0% | +$189 | 0.29% | 54 |
|
|
2022
Q2 | $387K | Hold |
4,104
| – | – | 0.29% | 55 |
|
|
2022
Q1 | $563K | Buy |
4,104
+409
| +11% | +$56.1K | 0.33% | 59 |
|
|
2021
Q4 | $572K | Sell |
3,695
-47
| -1% | -$7.28K | 0.34% | 56 |
|
|
2021
Q3 | $633K | Sell |
3,742
-4,391
| -54% | -$743K | 0.42% | 58 |
|
|
2021
Q2 | $1.43M | Hold |
8,133
| – | – | 0.45% | 59 |
|
|
2021
Q1 | $1.5M | Buy |
+8,133
| New | +$1.5M | 0.52% | 57 |
|
|
2019
Q4 | – | Sell |
-63,402
| Closed | -$8.26M | – | 59 |
|
|
2019
Q3 | $8.26M | Sell |
63,402
-24,600
| -28% | -$3.21M | 2.04% | 10 |
|
|
2019
Q2 | $12.3M | Sell |
88,002
-2,037
| -2% | -$284K | 2.31% | 8 |
|
|
2019
Q1 | $10M | Buy |
90,039
+18,183
| +25% | +$2.02M | 1.93% | 13 |
|
|
2018
Q4 | $7.88M | Buy |
71,856
+13,575
| +23% | +$1.49M | 1.77% | 22 |
|
|
2018
Q3 | $6.82M | Sell |
58,281
-14,500
| -20% | -$1.7M | 1.57% | 30 |
|
|
2018
Q2 | $7.63M | Sell |
72,781
-450
| -0.6% | -$47.2K | 1.52% | 34 |
|
|
2018
Q1 | $7.36M | Sell |
73,231
-2,169
| -3% | -$218K | 1.52% | 38 |
|
|
2017
Q4 | $8.11M | Sell |
75,400
-11,925
| -14% | -$1.28M | 1.64% | 35 |
|
|
2017
Q3 | $8.61M | Buy |
87,325
+4,975
| +6% | +$490K | 1.65% | 35 |
|
|
2017
Q2 | $8.75M | Buy |
+82,350
| New | +$8.75M | 1.84% | 36 |
|
|
2016
Q4 | – | Sell |
-131,550
| Closed | -$12.2M | – | 109 |
|
|
2016
Q3 | $12.2M | Buy |
131,550
+3,600
| +3% | +$334K | 1.53% | 40 |
|
|
2016
Q2 | $12.5M | Sell |
127,950
-5,350
| -4% | -$523K | 1.69% | 34 |
|
|
2016
Q1 | $13.2M | Sell |
133,300
-62,025
| -32% | -$6.16M | 1.74% | 32 |
|
|
2015
Q4 | $20.5M | Sell |
195,325
-1,100
| -0.6% | -$116K | 2.63% | 5 |
|
|
2015
Q3 | $20.1M | Buy |
+196,425
| New | +$20.1M | 2.74% | 4 |
|