Eagle Capital Management (New York)’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 | $388K | Sell |
3,128
-571
| -15% | -$70.8K | ﹤0.01% | 53 |
|
|
2025
Q1 | $365K | Buy |
3,699
+571
| +18% | +$56.4K | ﹤0.01% | 54 |
|
|
2024
Q4 | $348K | Hold |
3,128
| – | – | ﹤0.01% | 48 |
|
|
2024
Q3 | $301K | Hold |
3,128
| – | – | ﹤0.01% | 47 |
|
|
2024
Q2 | $311K | Hold |
3,128
| – | – | ﹤0.01% | 49 |
|
|
2024
Q1 | $383K | Hold |
3,128
| – | – | ﹤0.01% | 50 |
|
|
2023
Q4 | $282K | Sell |
3,128
-3,269
| -51% | -$295K | ﹤0.01% | 48 |
|
|
2023
Q3 | $518K | Sell |
6,397
-1,222
| -16% | -$99K | ﹤0.01% | 42 |
|
|
2023
Q2 | $680K | Sell |
7,619
-2,978,163
| -100% | -$266M | ﹤0.01% | 42 |
|
|
2023
Q1 | $299M | Sell |
2,985,782
-188,689
| -6% | -$18.9M | 1.36% | 24 |
|
|
2022
Q4 | $276M | Sell |
3,174,471
-311,218
| -9% | -$27M | 1.31% | 23 |
|
|
2022
Q3 | $329M | Buy |
3,485,689
+16,337
| +0.5% | +$1.54M | 1.5% | 21 |
|
|
2022
Q2 | $328M | Sell |
3,469,352
-63,738
| -2% | -$6.02M | 1.42% | 23 |
|
|
2022
Q1 | $485M | Sell |
3,533,090
-86,200
| -2% | -$11.8M | 1.64% | 19 |
|
|
2021
Q4 | $561M | Sell |
3,619,290
-171,076
| -5% | -$26.5M | 1.67% | 20 |
|
|
2021
Q3 | $641M | Sell |
3,790,366
-154,836
| -4% | -$26.2M | 1.88% | 19 |
|
|
2021
Q2 | $693M | Sell |
3,945,202
-1,292
| -0% | -$227K | 1.98% | 21 |
|
|
2021
Q1 | $728M | Sell |
3,946,494
-782,121
| -17% | -$144M | 2.25% | 20 |
|
|
2020
Q4 | $857M | Sell |
4,728,615
-165,498
| -3% | -$30M | 2.72% | 18 |
|
|
2020
Q3 | $607M | Sell |
4,894,113
-755,259
| -13% | -$93.7M | 2.18% | 19 |
|
|
2020
Q2 | $630M | Buy |
5,649,372
+271,890
| +5% | +$30.3M | 2.3% | 18 |
|
|
2020
Q1 | $519M | Buy |
5,377,482
+5,205,371
| +3,024% | +$503M | 2.15% | 17 |
|
|
2019
Q4 | $24.9M | Sell |
172,111
-8,550
| -5% | -$1.24M | 0.08% | 36 |
|
|
2019
Q3 | $23.5M | Sell |
180,661
-1,923
| -1% | -$251K | 0.08% | 34 |
|
|
2019
Q2 | $25.5M | Sell |
182,584
-6,970
| -4% | -$973K | 0.09% | 37 |
|
|
2019
Q1 | $21M | Buy |
+189,554
| New | +$21M | 0.08% | 36 |
|