Fairbanks 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 | $652K | Sell |
5,255
-93
| -2% | -$11.5K | 0.37% | 44 |
|
|
2025
Q1 | $528K | Sell |
5,348
-630
| -11% | -$62.2K | 0.34% | 46 |
|
|
2024
Q4 | $666K | Sell |
5,978
-464
| -7% | -$51.7K | 0.41% | 43 |
|
|
2024
Q3 | $620K | Sell |
6,442
-1,603
| -20% | -$154K | 0.39% | 45 |
|
|
2024
Q2 | $799K | Sell |
8,045
-876
| -10% | -$87K | 0.52% | 39 |
|
|
2024
Q1 | $1.09M | Sell |
8,921
-3,363
| -27% | -$411K | 0.75% | 39 |
|
|
2023
Q4 | $1.11M | Buy |
12,284
+330
| +3% | +$29.8K | 0.79% | 38 |
|
|
2023
Q3 | $969K | Sell |
11,954
-494
| -4% | -$40K | 0.82% | 37 |
|
|
2023
Q2 | $1.11M | Sell |
12,448
-8,856
| -42% | -$791K | 0.86% | 37 |
|
|
2023
Q1 | $2.13M | Sell |
21,304
-5,153
| -19% | -$516K | 1.7% | 20 |
|
|
2022
Q4 | $2.3M | Sell |
26,457
-46
| -0.2% | -$4K | 2.04% | 15 |
|
|
2022
Q3 | $2.5M | Sell |
26,503
-1,157
| -4% | -$109K | 2.33% | 15 |
|
|
2022
Q2 | $2.61M | Sell |
27,660
-449
| -2% | -$42.4K | 2.27% | 14 |
|
|
2022
Q1 | $3.86M | Buy |
28,109
+1,067
| +4% | +$146K | 2.87% | 12 |
|
|
2021
Q4 | $4.19M | Sell |
27,042
-45
| -0.2% | -$6.97K | 3.04% | 8 |
|
|
2021
Q3 | $4.58M | Sell |
27,087
-2,352
| -8% | -$398K | 3.74% | 6 |
|
|
2021
Q2 | $5.17M | Buy |
29,439
+569
| +2% | +$100K | 4.08% | 5 |
|
|
2021
Q1 | $5.33M | Sell |
28,870
-570
| -2% | -$105K | 4.35% | 5 |
|
|
2020
Q4 | $5.33M | Buy |
29,440
+6,819
| +30% | +$1.24M | 4.78% | 5 |
|
|
2020
Q3 | $2.81M | Sell |
22,621
-473
| -2% | -$58.7K | 2.81% | 11 |
|
|
2020
Q2 | $3.02M | Buy |
23,094
+530
| +2% | +$69.4K | 2.96% | 10 |
|
|
2020
Q1 | $2.18M | Buy |
22,564
+855
| +4% | +$82.6K | 2.85% | 12 |
|
|
2019
Q4 | $3.14M | Buy |
21,709
+123
| +0.6% | +$17.8K | 3.24% | 11 |
|
|
2019
Q3 | $2.81M | Buy |
21,586
+1,171
| +6% | +$153K | 2.9% | 14 |
|
|
2019
Q2 | $2.85M | Buy |
20,415
+1,234
| +6% | +$172K | 3.04% | 16 |
|
|
2019
Q1 | $2.13M | Buy |
19,181
+649
| +4% | +$72.1K | 2.18% | 16 |
|
|
2018
Q4 | $2.03M | Buy |
18,532
+792
| +4% | +$86.8K | 2.25% | 17 |
|
|
2018
Q3 | $2.07M | Buy |
17,740
+1,001
| +6% | +$117K | 2.07% | 17 |
|
|
2018
Q2 | $1.75M | Buy |
16,739
+95
| +0.6% | +$9.96K | 2.05% | 16 |
|
|
2018
Q1 | $1.67M | Buy |
+16,644
| New | +$1.67M | 1.69% | 17 |
|