Edgewood 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 Q2	–	Sell	-2,262	Closed	-$310K	–	80
2022 Q1	$310K	Sell	2,262 -338	-13%	-$46.3K	﹤0.01%	77
2021 Q4	$403K	Hold	2,600	–	–	﹤0.01%	75
2021 Q3	$440K	Hold	2,600	–	–	﹤0.01%	70
2021 Q2	$457K	Hold	2,600	–	–	﹤0.01%	70
2021 Q1	$480K	Hold	2,600	–	–	﹤0.01%	71
2020 Q4	$471K	Hold	2,600	–	–	﹤0.01%	66
2020 Q3	$323K	Hold	2,600	–	–	﹤0.01%	68
2020 Q2	$290K	Hold	2,600	–	–	﹤0.01%	65
2020 Q1	$251K	Hold	2,600	–	–	﹤0.01%	69
2019 Q4	$376K	Hold	2,600	–	–	﹤0.01%	69
2019 Q3	$339K	Hold	2,600	–	–	﹤0.01%	54
2019 Q2	$363K	Hold	2,600	–	–	﹤0.01%	54
2019 Q1	$289K	Hold	2,600	–	–	﹤0.01%	55
2018 Q4	$285K	Hold	2,600	–	–	﹤0.01%	63
2018 Q3	$304K	Hold	2,600	–	–	﹤0.01%	58
2018 Q2	$273K	Hold	2,600	–	–	﹤0.01%	61
2018 Q1	$261K	Hold	2,600	–	–	﹤0.01%	61
2017 Q4	$280K	Hold	2,600	–	–	﹤0.01%	70
2017 Q3	$256K	Hold	2,600	–	–	﹤0.01%	72
2017 Q2	$276K	Hold	2,600	–	–	﹤0.01%	71
2017 Q1	$295K	Hold	2,600	–	–	﹤0.01%	69
2016 Q4	$271K	Hold	2,600	–	–	﹤0.01%	72
2016 Q3	$241K	Hold	2,600	–	–	﹤0.01%	87
2016 Q2	$254K	Hold	2,600	–	–	﹤0.01%	70
2016 Q1	$258K	Hold	2,600	–	–	﹤0.01%	65
2015 Q4	$273K	Hold	2,600	–	–	﹤0.01%	69
2015 Q3	$266K	Hold	2,600	–	–	﹤0.01%	70
2015 Q2	$297K	Hold	2,600	–	–	﹤0.01%	69
2015 Q1	$273K	Hold	2,600	–	–	﹤0.01%	66
2014 Q4	$245K	Hold	2,600	–	–	﹤0.01%	73
2014 Q3	$231K	Sell	2,600 -600	-19%	-$53.3K	﹤0.01%	73
2014 Q2	$274K	Hold	3,200	–	–	﹤0.01%	73
2014 Q1	$256K	Sell	3,200 -200	-6%	-$16K	﹤0.01%	76
2013 Q4	$260K	Hold	3,400	–	–	﹤0.01%	74
2013 Q3	$219K	Hold	3,400	–	–	﹤0.01%	80
2013 Q2	$215K	Buy	+3,400	New	+$215K	﹤0.01%	81