Evanson 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 | $365K | Buy |
2,941
+10
| +0.3% | +$1.24K | 0.02% | 235 |
|
|
2025
Q1 | $289K | Sell |
2,931
-787
| -21% | -$77.7K | 0.02% | 241 |
|
|
2024
Q4 | $414K | Sell |
3,718
-100
| -3% | -$11.1K | 0.03% | 200 |
|
|
2024
Q3 | $367K | Sell |
3,818
-498
| -12% | -$47.9K | 0.03% | 214 |
|
|
2024
Q2 | $429K | Buy |
4,316
+4
| +0.1% | +$397 | 0.03% | 185 |
|
|
2024
Q1 | $528K | Sell |
4,312
-198
| -4% | -$24.2K | 0.04% | 175 |
|
|
2023
Q4 | $407K | Buy |
4,510
+169
| +4% | +$15.3K | 0.03% | 199 |
|
|
2023
Q3 | $352K | Sell |
4,341
-306
| -7% | -$24.8K | 0.03% | 200 |
|
|
2023
Q2 | $415K | Buy |
4,647
+627
| +16% | +$56K | 0.04% | 183 |
|
|
2023
Q1 | $403K | Sell |
4,020
-60
| -1% | -$6.01K | 0.04% | 182 |
|
|
2022
Q4 | $355K | Sell |
4,080
-1,028
| -20% | -$89.3K | 0.04% | 188 |
|
|
2022
Q3 | $482K | Sell |
5,108
-1,341
| -21% | -$127K | 0.06% | 151 |
|
|
2022
Q2 | $609K | Sell |
6,449
-175
| -3% | -$16.5K | 0.07% | 132 |
|
|
2022
Q1 | $909K | Sell |
6,624
-1,127
| -15% | -$155K | 0.09% | 103 |
|
|
2021
Q4 | $1.2M | Buy |
7,751
+547
| +8% | +$84.8K | 0.11% | 89 |
|
|
2021
Q3 | $1.25M | Buy |
7,204
+515
| +8% | +$89.6K | 0.13% | 83 |
|
|
2021
Q2 | $1.18M | Sell |
6,689
-211
| -3% | -$37.1K | 0.12% | 83 |
|
|
2021
Q1 | $1.27M | Buy |
6,900
+1,943
| +39% | +$358K | 0.19% | 75 |
|
|
2020
Q4 | $898K | Buy |
4,957
+505
| +11% | +$91.5K | 0.14% | 95 |
|
|
2020
Q3 | $552K | Sell |
4,452
-9
| -0.2% | -$1.12K | 0.1% | 120 |
|
|
2020
Q2 | $497K | Buy |
4,461
+28
| +0.6% | +$3.12K | 0.1% | 120 |
|
|
2020
Q1 | $428K | Buy |
4,433
+735
| +20% | +$71K | 0.1% | 120 |
|
|
2019
Q4 | $535K | Sell |
3,698
-19
| -0.5% | -$2.75K | 0.11% | 114 |
|
|
2019
Q3 | $484K | Buy |
3,717
+145
| +4% | +$18.9K | 0.1% | 121 |
|
|
2019
Q2 | $499K | Sell |
3,572
-269
| -7% | -$37.6K | 0.1% | 119 |
|
|
2019
Q1 | $426K | Buy |
3,841
+1,094
| +40% | +$121K | 0.09% | 135 |
|
|
2018
Q4 | $301K | Sell |
2,747
-510
| -16% | -$55.9K | 0.07% | 168 |
|
|
2018
Q3 | $381K | Buy |
3,257
+189
| +6% | +$22.1K | 0.08% | 158 |
|
|
2018
Q2 | $322K | Sell |
3,068
-156
| -5% | -$16.4K | 0.06% | 182 |
|
|
2018
Q1 | $324K | Buy |
3,224
+13
| +0.4% | +$1.31K | 0.07% | 178 |
|
|
2017
Q4 | $345K | Buy |
3,211
+655
| +26% | +$70.4K | 0.07% | 174 |
|
|
2017
Q3 | $252K | Buy |
2,556
+486
| +23% | +$47.9K | 0.05% | 193 |
|
|
2017
Q2 | $220K | Buy |
2,070
+104
| +5% | +$11.1K | 0.05% | 201 |
|
|
2017
Q1 | $223K | Sell |
1,966
-1,932
| -50% | -$219K | 0.06% | 196 |
|
|
2016
Q4 | $406K | Buy |
3,898
+1,574
| +68% | +$164K | 0.11% | 130 |
|
|
2016
Q3 | $216K | Sell |
2,324
-39
| -2% | -$3.63K | 0.06% | 187 |
|
|
2016
Q2 | $231K | Sell |
2,363
-234
| -9% | -$22.9K | 0.07% | 176 |
|
|
2016
Q1 | $258K | Buy |
+2,597
| New | +$258K | 0.09% | 156 |
|
|
2015
Q1 | – | Sell |
-2,394
| Closed | -$225K | – | 204 |
|
|
2014
Q4 | $225K | Buy |
+2,394
| New | +$225K | 0.08% | 167 |
|