ECM
Exchange Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Sell |
36,091
-6,769
| -16% | -$839K | 0.67% | 44 |
|
|
2025
Q1 | $4.23M | Sell |
42,860
-271
| -0.6% | -$26.7K | 0.69% | 44 |
|
|
2024
Q4 | $4.8M | Buy |
43,131
+4,218
| +11% | +$470K | 0.76% | 36 |
|
|
2024
Q3 | $3.74M | Sell |
38,913
-1,517
| -4% | -$146K | 0.6% | 54 |
|
|
2024
Q2 | $4.01M | Sell |
40,430
-2,131
| -5% | -$212K | 0.65% | 47 |
|
|
2024
Q1 | $5.21M | Sell |
42,561
-253
| -0.6% | -$31K | 0.85% | 32 |
|
|
2023
Q4 | $3.87M | Sell |
42,814
-13,327
| -24% | -$1.2M | 0.69% | 46 |
|
|
2023
Q3 | $4.55M | Sell |
56,141
-495
| -0.9% | -$40.1K | 0.86% | 41 |
|
|
2023
Q2 | $5.06M | Sell |
56,636
-4
| -0% | -$357 | 0.94% | 33 |
|
|
2023
Q1 | $5.67M | Buy |
56,640
+7,453
| +15% | +$746K | 1.15% | 24 |
|
|
2022
Q4 | $4.27M | Buy |
49,187
+413
| +0.8% | +$35.9K | 0.94% | 37 |
|
|
2022
Q3 | $4.6M | Buy |
48,774
+3,807
| +8% | +$359K | 1.07% | 29 |
|
|
2022
Q2 | $4.25M | Sell |
44,967
-503
| -1% | -$47.5K | 0.93% | 37 |
|
|
2022
Q1 | $6.24M | Buy |
45,470
+231
| +0.5% | +$31.7K | 1.17% | 24 |
|
|
2021
Q4 | $7.01M | Sell |
45,239
-140
| -0.3% | -$21.7K | 1.27% | 23 |
|
|
2021
Q3 | $7.68M | Sell |
45,379
-1,280
| -3% | -$217K | 1.49% | 14 |
|
|
2021
Q2 | $8.2M | Buy |
46,659
+407
| +0.9% | +$71.5K | 1.57% | 13 |
|
|
2021
Q1 | $8.53M | Sell |
46,252
-387
| -0.8% | -$71.4K | 1.77% | 12 |
|
|
2020
Q4 | $8.45M | Buy |
46,639
+1,889
| +4% | +$342K | 1.88% | 11 |
|
|
2020
Q3 | $5.55M | Buy |
44,750
+683
| +2% | +$84.8K | 1.41% | 21 |
|
|
2020
Q2 | $4.91M | Sell |
44,067
-956
| -2% | -$107K | 1.36% | 23 |
|
|
2020
Q1 | $4.35M | Sell |
45,023
-2,583
| -5% | -$250K | 1.42% | 21 |
|
|
2019
Q4 | $6.89M | Sell |
47,606
-6,121
| -11% | -$885K | 1.77% | 14 |
|
|
2019
Q3 | $7M | Sell |
53,727
-535
| -1% | -$69.7K | 1.84% | 13 |
|
|
2019
Q2 | $7.58M | Sell |
54,262
-671
| -1% | -$93.7K | 2.04% | 9 |
|
|
2019
Q1 | $6.1M | Buy |
54,933
+175
| +0.3% | +$19.4K | 1.71% | 14 |
|
|
2018
Q4 | $6M | Buy |
54,758
+206
| +0.4% | +$22.6K | 1.95% | 13 |
|
|
2018
Q3 | $6.38M | Buy |
54,552
+1,030
| +2% | +$120K | 1.85% | 11 |
|
|
2018
Q2 | $5.61M | Buy |
53,522
+893
| +2% | +$93.6K | 1.67% | 14 |
|
|
2018
Q1 | $5.29M | Buy |
52,629
+94
| +0.2% | +$9.44K | 1.66% | 15 |
|
|
2017
Q4 | $5.65M | Buy |
52,535
+291
| +0.6% | +$31.3K | 1.78% | 15 |
|
|
2017
Q3 | $5.15M | Buy |
52,244
+1,033
| +2% | +$102K | 1.7% | 17 |
|
|
2017
Q2 | $5.44M | Buy |
51,211
+713
| +1% | +$75.8K | 1.83% | 15 |
|
|
2017
Q1 | $5.73M | Sell |
50,498
-1,862
| -4% | -$211K | 2.07% | 15 |
|
|
2016
Q4 | $5.46M | Buy |
52,360
+49
| +0.1% | +$5.11K | 2.08% | 13 |
|
|
2016
Q3 | $4.86M | Buy |
52,311
+270
| +0.5% | +$25.1K | 1.91% | 15 |
|
|
2016
Q2 | $5.09M | Buy |
52,041
+8
| +0% | +$783 | 2.06% | 15 |
|
|
2016
Q1 | $5.17M | Sell |
52,033
-1,637
| -3% | -$163K | 2.23% | 12 |
|
|
2015
Q4 | $5.64M | Sell |
53,670
-1,227
| -2% | -$129K | 2.38% | 10 |
|
|
2015
Q3 | $5.61M | Buy |
54,897
+1,152
| +2% | +$118K | 2.61% | 8 |
|
|
2015
Q2 | $6.13M | Buy |
53,745
+1,210
| +2% | +$138K | 2.5% | 9 |
|
|
2015
Q1 | $5.51M | Sell |
52,535
-4
| -0% | -$420 | 2.25% | 10 |
|
|
2014
Q4 | $4.94M | Buy |
52,539
+587
| +1% | +$55.2K | 2.07% | 14 |
|
|
2014
Q3 | $4.63M | Sell |
51,952
-12,557
| -19% | -$1.12M | 2.02% | 12 |
|
|
2014
Q2 | $5.53M | Sell |
64,509
-2,230
| -3% | -$191K | 2.44% | 9 |
|
|
2014
Q1 | $5.34M | Buy |
66,739
+356
| +0.5% | +$28.5K | 2.45% | 8 |
|
|
2013
Q4 | $5.07M | Buy |
66,383
+1,767
| +3% | +$135K | 2.47% | 7 |
|
|
2013
Q3 | $4.17M | Buy |
64,616
+600
| +0.9% | +$38.7K | 2.19% | 7 |
|
|
2013
Q2 | $4.04M | Buy |
+64,016
| New | +$4.04M | 2.25% | 5 |
|