Excalibur 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 | $1.13M | Sell |
9,113
-170
| -2% | -$21.1K | 0.42% | 67 |
|
|
2025
Q1 | $916K | Buy |
9,283
+263
| +3% | +$26K | 0.36% | 75 |
|
|
2024
Q4 | $1M | Buy |
9,020
+601
| +7% | +$66.9K | 0.4% | 73 |
|
|
2024
Q3 | $810K | Buy |
8,419
+67
| +0.8% | +$6.45K | 0.31% | 84 |
|
|
2024
Q2 | $829K | Buy |
8,352
+674
| +9% | +$66.9K | 0.34% | 77 |
|
|
2024
Q1 | $939K | Buy |
7,678
+25
| +0.3% | +$3.06K | 0.4% | 69 |
|
|
2023
Q4 | $692K | Buy |
7,653
+230
| +3% | +$20.8K | 0.33% | 78 |
|
|
2023
Q3 | $602K | Buy |
7,423
+1,143
| +18% | +$92.6K | 0.31% | 81 |
|
|
2023
Q2 | $561K | Sell |
6,280
-164
| -3% | -$14.6K | 0.29% | 83 |
|
|
2023
Q1 | $645K | Sell |
6,444
-52
| -0.8% | -$5.21K | 0.33% | 76 |
|
|
2022
Q4 | $564K | Sell |
6,496
-1,645
| -20% | -$143K | 0.3% | 83 |
|
|
2022
Q3 | $768K | Buy |
8,141
+641
| +9% | +$60.5K | 0.43% | 63 |
|
|
2022
Q2 | $708K | Buy |
7,500
+104
| +1% | +$9.82K | 0.37% | 68 |
|
|
2022
Q1 | $1.01M | Sell |
7,396
-117
| -2% | -$16K | 0.44% | 67 |
|
|
2021
Q4 | $1.16M | Buy |
7,513
+71
| +1% | +$11K | 0.47% | 58 |
|
|
2021
Q3 | $1.26M | Sell |
7,442
-35
| -0.5% | -$5.92K | 0.55% | 50 |
|
|
2021
Q2 | $1.31M | Sell |
7,477
-24
| -0.3% | -$4.22K | 0.6% | 44 |
|
|
2021
Q1 | $1.38M | Sell |
7,501
-148
| -2% | -$27.3K | 0.68% | 39 |
|
|
2020
Q4 | $1.39M | Sell |
7,649
-1,141
| -13% | -$207K | 0.74% | 35 |
|
|
2020
Q3 | $1.09M | Sell |
8,790
-202
| -2% | -$25.1K | 0.66% | 39 |
|
|
2020
Q2 | $1M | Sell |
8,992
-967
| -10% | -$108K | 0.67% | 43 |
|
|
2020
Q1 | $962K | Buy |
9,959
+1,491
| +18% | +$144K | 0.74% | 32 |
|
|
2019
Q4 | $1.23M | Buy |
8,468
+864
| +11% | +$125K | 0.8% | 29 |
|
|
2019
Q3 | $991K | Hold |
7,604
| – | – | 0.89% | 31 |
|
|
2019
Q2 | $1.06M | Sell |
7,604
-6
| -0.1% | -$838 | 0.98% | 30 |
|
|
2019
Q1 | $845K | Sell |
7,610
-156
| -2% | -$17.3K | 0.8% | 37 |
|
|
2018
Q4 | $852K | Sell |
7,766
-20
| -0.3% | -$2.19K | 0.86% | 28 |
|
|
2018
Q3 | $910K | Sell |
7,786
-1,122
| -13% | -$131K | 0.78% | 36 |
|
|
2018
Q2 | $934K | Sell |
8,908
-25
| -0.3% | -$2.62K | 0.74% | 40 |
|
|
2018
Q1 | $897K | Sell |
8,933
-196
| -2% | -$19.7K | 0.73% | 40 |
|
|
2017
Q4 | $981K | Sell |
9,129
-30
| -0.3% | -$3.22K | 0.82% | 33 |
|
|
2017
Q3 | $903K | Sell |
9,159
-45
| -0.5% | -$4.44K | 0.77% | 32 |
|
|
2017
Q2 | $978K | Buy |
9,204
+62
| +0.7% | +$6.59K | 0.88% | 32 |
|
|
2017
Q1 | $1.04M | Sell |
9,142
-1,687
| -16% | -$191K | 0.92% | 29 |
|
|
2016
Q4 | $1.13M | Buy |
10,829
+926
| +9% | +$96.5K | 1.03% | 24 |
|
|
2016
Q3 | $920K | Sell |
9,903
-64
| -0.6% | -$5.95K | 0.87% | 29 |
|
|
2016
Q2 | $975K | Buy |
9,967
+1,913
| +24% | +$187K | 0.84% | 30 |
|
|
2016
Q1 | $800K | Buy |
8,054
+4,580
| +132% | +$455K | 0.72% | 31 |
|
|
2015
Q4 | $365K | Buy |
3,474
+750
| +28% | +$78.8K | 0.34% | 41 |
|
|
2015
Q3 | $278K | Buy |
+2,724
| New | +$278K | 0.28% | 48 |
|