Essex Investment 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 | $3.28M | Sell |
26,458
-1,497
| -5% | -$186K | 0.6% | 58 |
|
|
2025
Q1 | $2.76M | Sell |
27,955
-3,256
| -10% | -$321K | 0.58% | 67 |
|
|
2024
Q4 | $3.48M | Sell |
31,211
-645
| -2% | -$71.8K | 0.62% | 54 |
|
|
2024
Q3 | $3.06M | Sell |
31,856
-1,599
| -5% | -$154K | 0.53% | 75 |
|
|
2024
Q2 | $3.32M | Sell |
33,455
-2,371
| -7% | -$235K | 0.62% | 52 |
|
|
2024
Q1 | $4.38M | Sell |
35,826
-4,449
| -11% | -$544K | 0.87% | 31 |
|
|
2023
Q4 | $3.64M | Sell |
40,275
-8,498
| -17% | -$767K | 0.72% | 37 |
|
|
2023
Q3 | $3.95M | Sell |
48,773
-2,687
| -5% | -$218K | 0.65% | 39 |
|
|
2023
Q2 | $4.59M | Sell |
51,460
-5,461
| -10% | -$488K | 0.64% | 42 |
|
|
2023
Q1 | $5.7M | Buy |
56,921
+8,391
| +17% | +$840K | 0.83% | 25 |
|
|
2022
Q4 | $4.22M | Sell |
48,530
-20,753
| -30% | -$1.8M | 0.66% | 38 |
|
|
2022
Q3 | $6.54M | Buy |
69,283
+27,458
| +66% | +$2.59M | 1.04% | 17 |
|
|
2022
Q2 | $3.95M | Sell |
41,825
-1,662
| -4% | -$157K | 0.64% | 43 |
|
|
2022
Q1 | $5.97M | Sell |
43,487
-1,220
| -3% | -$167K | 0.74% | 36 |
|
|
2021
Q4 | $6.93M | Sell |
44,707
-309
| -0.7% | -$47.9K | 0.79% | 30 |
|
|
2021
Q3 | $7.62M | Sell |
45,016
-91
| -0.2% | -$15.4K | 0.93% | 18 |
|
|
2021
Q2 | $7.93M | Sell |
45,107
-4,860
| -10% | -$854K | 0.92% | 13 |
|
|
2021
Q1 | $9.22M | Sell |
49,967
-2,275
| -4% | -$420K | 1.12% | 9 |
|
|
2020
Q4 | $9.47M | Sell |
52,242
-12,176
| -19% | -$2.21M | 1.18% | 7 |
|
|
2020
Q3 | $7.99M | Sell |
64,418
-5,315
| -8% | -$659K | 1.14% | 10 |
|
|
2020
Q2 | $7.78M | Buy |
69,733
+12,350
| +22% | +$1.38M | 1.27% | 10 |
|
|
2020
Q1 | $5.54M | Sell |
57,383
-64,355
| -53% | -$6.22M | 1.12% | 15 |
|
|
2019
Q4 | $17.6M | Buy |
121,738
+5,858
| +5% | +$847K | 2.17% | 1 |
|
|
2019
Q3 | $15.1M | Sell |
115,880
-1,025
| -0.9% | -$134K | 2.18% | 1 |
|
|
2019
Q2 | $16.3M | Buy |
116,905
+21,560
| +23% | +$3.01M | 2.24% | 3 |
|
|
2019
Q1 | $10.6M | Sell |
95,345
-2,584
| -3% | -$287K | 1.56% | 9 |
|
|
2018
Q4 | $10.7M | Buy |
97,929
+41,530
| +74% | +$4.55M | 1.69% | 6 |
|
|
2018
Q3 | $6.6M | Buy |
56,399
+27,202
| +93% | +$3.18M | 0.78% | 25 |
|
|
2018
Q2 | $3.06M | Hold |
29,197
| – | – | 0.38% | 79 |
|
|
2018
Q1 | $2.93M | Sell |
29,197
-702
| -2% | -$70.5K | 0.39% | 71 |
|
|
2017
Q4 | $3.21M | Buy |
+29,899
| New | +$3.21M | 0.42% | 62 |
|
|
2017
Q3 | – | Sell |
-51,341
| Closed | -$5.46M | – | 360 |
|
|
2017
Q2 | $5.46M | Sell |
51,341
-226
| -0.4% | -$24K | 0.78% | 23 |
|
|
2017
Q1 | $5.85M | Sell |
51,567
-2,135
| -4% | -$242K | 0.92% | 21 |
|
|
2016
Q4 | $5.6M | Buy |
+53,702
| New | +$5.6M | 0.92% | 25 |
|
|
2016
Q1 | – | Sell |
-128,309
| Closed | -$13.5M | – | 318 |
|
|
2015
Q4 | $13.5M | Sell |
128,309
-3,706
| -3% | -$389K | 2.11% | 8 |
|
|
2015
Q3 | $13.5M | Buy |
132,015
+2,460
| +2% | +$251K | 2.22% | 7 |
|
|
2015
Q2 | $14.8M | Sell |
129,555
-2,634
| -2% | -$301K | 2.23% | 4 |
|
|
2015
Q1 | $13.9M | Buy |
132,189
+43,890
| +50% | +$4.6M | 1.94% | 6 |
|
|
2014
Q4 | $8.32M | Sell |
88,299
-11,340
| -11% | -$1.07M | 1.21% | 17 |
|
|
2014
Q3 | $8.87M | Buy |
99,639
+2,942
| +3% | +$262K | 1.36% | 12 |
|
|
2014
Q2 | $8.29M | Sell |
96,697
-1,224
| -1% | -$105K | 1.22% | 15 |
|
|
2014
Q1 | $7.84M | Sell |
97,921
-2,115
| -2% | -$169K | 1.14% | 18 |
|
|
2013
Q4 | $7.64M | Sell |
100,036
-700
| -0.7% | -$53.5K | 1.08% | 15 |
|
|
2013
Q3 | $6.5M | Sell |
100,736
-31,640
| -24% | -$2.04M | 0.98% | 20 |
|
|
2013
Q2 | $8.36M | Buy |
+132,376
| New | +$8.36M | 1.48% | 10 |
|