East Coast 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 | $302K | Sell |
2,438
-26
| -1% | -$3.22K | 0.1% | 59 |
|
|
2025
Q1 | $243K | Buy |
2,464
+26
| +1% | +$2.57K | 0.09% | 64 |
|
|
2024
Q4 | $271K | Sell |
2,438
-100
| -4% | -$11.1K | 0.09% | 60 |
|
|
2024
Q3 | $244K | Hold |
2,538
| – | – | 0.08% | 66 |
|
|
2024
Q2 | $252K | Hold |
2,538
| – | – | 0.09% | 62 |
|
|
2024
Q1 | $311K | Hold |
2,538
| – | – | 0.11% | 58 |
|
|
2023
Q4 | $229K | Sell |
2,538
-100
| -4% | -$9.03K | 0.09% | 62 |
|
|
2023
Q3 | $214K | Hold |
2,638
| – | – | 0.1% | 62 |
|
|
2023
Q2 | $236K | Sell |
2,638
-252
| -9% | -$22.5K | 0.11% | 61 |
|
|
2023
Q1 | $289K | Hold |
2,890
| – | – | 0.13% | 55 |
|
|
2022
Q4 | $251K | Hold |
2,890
| – | – | 0.13% | 56 |
|
|
2022
Q3 | $273K | Hold |
2,890
| – | – | 0.16% | 52 |
|
|
2022
Q2 | $273K | Hold |
2,890
| – | – | 0.13% | 54 |
|
|
2022
Q1 | $396K | Hold |
2,890
| – | – | 0.09% | 48 |
|
|
2021
Q4 | $448K | Hold |
2,890
| – | – | 0.1% | 45 |
|
|
2021
Q3 | $489K | Hold |
2,890
| – | – | 0.11% | 41 |
|
|
2021
Q2 | $508K | Sell |
2,890
-200
| -6% | -$35.2K | 0.12% | 41 |
|
|
2021
Q1 | $570K | Hold |
3,090
| – | – | 0.15% | 38 |
|
|
2020
Q4 | $560K | Hold |
3,090
| – | – | 0.17% | 36 |
|
|
2020
Q3 | $383K | Sell |
3,090
-2,875
| -48% | -$356K | 0.13% | 44 |
|
|
2020
Q2 | $665K | Hold |
5,965
| – | – | 0.19% | 37 |
|
|
2020
Q1 | $576K | Hold |
5,965
| – | – | 0.22% | 35 |
|
|
2019
Q4 | $863K | Hold |
5,965
| – | – | 0.24% | 36 |
|
|
2019
Q3 | $777K | Hold |
5,965
| – | – | 0.22% | 39 |
|
|
2019
Q2 | $833K | Sell |
5,965
-75
| -1% | -$10.5K | 0.22% | 39 |
|
|
2019
Q1 | $671K | Hold |
6,040
| – | – | 0.17% | 46 |
|
|
2018
Q4 | $662K | Sell |
6,040
-200
| -3% | -$21.9K | 0.2% | 44 |
|
|
2018
Q3 | $730K | Hold |
6,240
| – | – | 0.19% | 46 |
|
|
2018
Q2 | $654K | Sell |
6,240
-266
| -4% | -$27.9K | 0.18% | 47 |
|
|
2018
Q1 | $653K | Sell |
6,506
-3,405
| -34% | -$342K | 0.19% | 49 |
|
|
2017
Q4 | $1.07M | Sell |
9,911
-3,472
| -26% | -$373K | 0.29% | 45 |
|
|
2017
Q3 | $1.32M | Sell |
13,383
-429
| -3% | -$42.3K | 0.35% | 40 |
|
|
2017
Q2 | $1.47M | Sell |
13,812
-359
| -3% | -$38.2K | 0.4% | 40 |
|
|
2017
Q1 | $1.61M | Buy |
14,171
+1,954
| +16% | +$222K | 0.44% | 39 |
|
|
2016
Q4 | $1.27M | Buy |
12,217
+2,065
| +20% | +$215K | 0.38% | 42 |
|
|
2016
Q3 | $943K | Buy |
10,152
+1,409
| +16% | +$131K | 0.49% | 53 |
|
|
2016
Q2 | $855K | Hold |
8,743
| – | – | 0.47% | 54 |
|
|
2016
Q1 | $868K | Hold |
8,743
| – | – | 0.46% | 59 |
|
|
2015
Q4 | $919K | Buy |
8,743
+63
| +0.7% | +$6.62K | 0.5% | 58 |
|
|
2015
Q3 | $887K | Sell |
8,680
-232
| -3% | -$23.7K | 0.55% | 56 |
|
|
2015
Q2 | $1.02M | Buy |
8,912
+204
| +2% | +$23.3K | 0.54% | 56 |
|
|
2015
Q1 | $913K | Buy |
8,708
+249
| +3% | +$26.1K | 0.48% | 62 |
|
|
2014
Q4 | $797K | Hold |
8,459
| – | – | 0.44% | 67 |
|
|
2014
Q3 | $753K | Hold |
8,459
| – | – | 0.43% | 68 |
|
|
2014
Q2 | $725K | Hold |
8,459
| – | – | 0.4% | 68 |
|
|
2014
Q1 | $677K | Hold |
8,459
| – | – | 0.39% | 67 |
|
|
2013
Q4 | $646K | Sell |
8,459
-600
| -7% | -$45.8K | 0.38% | 69 |
|
|
2013
Q3 | $584K | Buy |
9,059
+687
| +8% | +$44.3K | 0.38% | 71 |
|
|
2013
Q2 | $529K | Buy |
+8,372
| New | +$529K | 0.29% | 81 |
|