Evergreen Capital 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 | $14.1M | Sell |
113,664
-215
| -0.2% | -$26.7K | 0.42% | 61 |
|
|
2025
Q1 | $11.2M | Sell |
113,879
-2,892
| -2% | -$285K | 0.38% | 71 |
|
|
2024
Q4 | $13.1M | Buy |
116,771
+2,369
| +2% | +$265K | 0.43% | 61 |
|
|
2024
Q3 | $11M | Buy |
114,402
+2,643
| +2% | +$254K | 0.37% | 70 |
|
|
2024
Q2 | $11.1M | Buy |
111,759
+15,736
| +16% | +$1.56M | 0.4% | 67 |
|
|
2024
Q1 | $11.7M | Buy |
96,023
+2,135
| +2% | +$261K | 0.44% | 63 |
|
|
2023
Q4 | $8.5M | Buy |
93,888
+3,936
| +4% | +$357K | 0.35% | 84 |
|
|
2023
Q3 | $7.29M | Sell |
89,952
-33,966
| -27% | -$2.75M | 0.32% | 92 |
|
|
2023
Q2 | $11.1M | Sell |
123,918
-570
| -0.5% | -$50.9K | 0.46% | 52 |
|
|
2023
Q1 | $12.5M | Buy |
124,488
+3,551
| +3% | +$356K | 0.56% | 40 |
|
|
2022
Q4 | $10.5M | Sell |
120,937
-4,041
| -3% | -$351K | 0.49% | 52 |
|
|
2022
Q3 | $11.8M | Sell |
124,978
-3,735
| -3% | -$352K | 0.62% | 36 |
|
|
2022
Q2 | $12.2M | Buy |
128,713
+26,767
| +26% | +$2.53M | 0.63% | 41 |
|
|
2022
Q1 | $14M | Buy |
101,946
+25,176
| +33% | +$3.45M | 0.57% | 46 |
|
|
2021
Q4 | $11.9M | Buy |
76,770
+3,734
| +5% | +$578K | 0.48% | 56 |
|
|
2021
Q3 | $12.4M | Buy |
73,036
+6,161
| +9% | +$1.04M | 0.56% | 43 |
|
|
2021
Q2 | $11.8M | Sell |
66,875
-167
| -0.2% | -$29.4K | 0.56% | 39 |
|
|
2021
Q1 | $12.4M | Buy |
67,042
+1,834
| +3% | +$338K | 0.63% | 32 |
|
|
2020
Q4 | $11.8M | Buy |
65,208
+6,025
| +10% | +$1.09M | 0.69% | 33 |
|
|
2020
Q3 | $7.34M | Buy |
59,183
+1,046
| +2% | +$130K | 0.51% | 52 |
|
|
2020
Q2 | $6.48M | Buy |
58,137
+734
| +1% | +$81.9K | 0.49% | 53 |
|
|
2020
Q1 | $5.55M | Buy |
57,403
+1,401
| +3% | +$135K | 0.52% | 52 |
|
|
2019
Q4 | $8.1M | Buy |
56,002
+4,928
| +10% | +$713K | 0.67% | 35 |
|
|
2019
Q3 | $6.66M | Buy |
51,074
+1,322
| +3% | +$172K | 0.62% | 40 |
|
|
2019
Q2 | $6.95M | Sell |
49,752
-1,396
| -3% | -$195K | 0.66% | 37 |
|
|
2019
Q1 | $5.68M | Buy |
51,148
+625
| +1% | +$69.4K | 0.57% | 47 |
|
|
2018
Q4 | $5.54M | Sell |
50,523
-2,001
| -4% | -$219K | 0.58% | 45 |
|
|
2018
Q3 | $6.14M | Sell |
52,524
-897
| -2% | -$105K | 0.54% | 49 |
|
|
2018
Q2 | $5.6M | Buy |
53,421
+21,088
| +65% | +$2.21M | 0.53% | 49 |
|
|
2018
Q1 | $3.25M | Buy |
32,333
+9,779
| +43% | +$982K | 0.31% | 77 |
|
|
2017
Q4 | $2.43M | Sell |
22,554
-1,026
| -4% | -$110K | 0.25% | 96 |
|
|
2017
Q3 | $2.32M | Buy |
23,580
+7,411
| +46% | +$730K | 0.27% | 88 |
|
|
2017
Q2 | $1.72M | Buy |
16,169
+1,039
| +7% | +$110K | 0.28% | 76 |
|
|
2017
Q1 | $1.72M | Sell |
15,130
-1,486
| -9% | -$169K | 0.36% | 67 |
|
|
2016
Q4 | $1.73M | Buy |
16,616
+97
| +0.6% | +$10.1K | 0.33% | 70 |
|
|
2016
Q3 | $1.53M | Buy |
16,519
+59
| +0.4% | +$5.48K | 0.3% | 65 |
|
|
2016
Q2 | $1.61M | Sell |
16,460
-160
| -1% | -$15.7K | 0.35% | 63 |
|
|
2016
Q1 | $1.65M | Buy |
16,620
+643
| +4% | +$63.8K | 0.38% | 60 |
|
|
2015
Q4 | $1.68M | Sell |
15,977
-16,107
| -50% | -$1.69M | 0.4% | 61 |
|
|
2015
Q3 | $3.28M | Sell |
32,084
-2,270
| -7% | -$232K | 0.85% | 36 |
|
|
2015
Q2 | $3.92M | Sell |
34,354
-14,120
| -29% | -$1.61M | 0.96% | 33 |
|
|
2015
Q1 | $5.08M | Sell |
48,474
-9,001
| -16% | -$944K | 1.12% | 34 |
|
|
2014
Q4 | $5.12M | Sell |
57,475
-778
| -1% | -$69.3K | 1.01% | 35 |
|
|
2014
Q3 | $5.19M | Buy |
58,253
+555
| +1% | +$49.4K | 1.01% | 35 |
|
|
2014
Q2 | $4.95M | Sell |
57,698
-70
| -0.1% | -$6K | 0.97% | 33 |
|
|
2014
Q1 | $4.63M | Sell |
57,768
-559
| -1% | -$44.8K | 0.93% | 37 |
|
|
2013
Q4 | $4.46M | Sell |
58,327
-205
| -0.4% | -$15.7K | 0.81% | 47 |
|
|
2013
Q3 | $3.78M | Sell |
58,532
-11,159
| -16% | -$720K | 0.61% | 58 |
|
|
2013
Q2 | $4.4M | Buy |
+69,691
| New | +$4.4M | 0.67% | 53 |
|