Flossbach Von Storch’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 | $44.3M | Sell |
356,954
-32,553
| -8% | -$4.04M | 0.18% | 54 |
|
|
2025
Q1 | $38.4M | Buy |
389,507
+2,224
| +0.6% | +$220K | 0.17% | 55 |
|
|
2024
Q4 | $43.1M | Sell |
387,283
-22,097
| -5% | -$2.46M | 0.17% | 57 |
|
|
2024
Q3 | $39.4M | Buy |
409,380
+13,182
| +3% | +$1.27M | 0.15% | 55 |
|
|
2024
Q2 | $39.3M | Buy |
396,198
+53,093
| +15% | +$5.27M | 0.16% | 54 |
|
|
2024
Q1 | $42M | Sell |
343,105
-18,632
| -5% | -$2.28M | 0.18% | 51 |
|
|
2023
Q4 | $32.7M | Sell |
361,737
-149,637
| -29% | -$13.5M | 0.15% | 52 |
|
|
2023
Q3 | $41.4M | Sell |
511,374
-279,857
| -35% | -$22.7M | 0.18% | 52 |
|
|
2023
Q2 | $70.6M | Buy |
791,231
+4,440
| +0.6% | +$396K | 0.29% | 45 |
|
|
2023
Q1 | $78.8M | Sell |
786,791
-180,256
| -19% | -$18M | 0.33% | 45 |
|
|
2022
Q4 | $84M | Buy |
967,047
+188,134
| +24% | +$16.3M | 0.32% | 45 |
|
|
2022
Q3 | $73.5M | Buy |
778,913
+196,579
| +34% | +$18.5M | 0.27% | 46 |
|
|
2022
Q2 | $55M | Buy |
582,334
+133,564
| +30% | +$12.6M | 0.18% | 50 |
|
|
2022
Q1 | $61.6M | Buy |
448,770
+83,484
| +23% | +$11.5M | 0.17% | 53 |
|
|
2021
Q4 | $56.6M | Buy |
365,286
+109,253
| +43% | +$16.9M | 0.15% | 54 |
|
|
2021
Q3 | $43.3M | Buy |
256,033
+20,270
| +9% | +$3.43M | 0.13% | 56 |
|
|
2021
Q2 | $41.4M | Buy |
235,763
+103,620
| +78% | +$18.2M | 0.12% | 54 |
|
|
2021
Q1 | $24.4M | Buy |
132,143
+8,926
| +7% | +$1.65M | 0.09% | 56 |
|
|
2020
Q4 | $22.3M | Buy |
123,217
+2,160
| +2% | +$391K | 0.09% | 51 |
|
|
2020
Q3 | $15M | Sell |
121,057
-373,858
| -76% | -$46.4M | 0.07% | 58 |
|
|
2020
Q2 | $55.2M | Buy |
494,915
+172,715
| +54% | +$19.3M | 0.29% | 41 |
|
|
2020
Q1 | $31.1M | Buy |
322,200
+271,200
| +532% | +$26.2M | 0.21% | 42 |
|
|
2019
Q4 | $7.38M | Hold |
51,000
| – | – | 0.05% | 69 |
|
|
2019
Q3 | $6.65M | Hold |
51,000
| – | – | 0.05% | 69 |
|
|
2019
Q2 | $7.12M | Hold |
51,000
| – | – | 0.06% | 64 |
|
|
2019
Q1 | $5.66M | Hold |
51,000
| – | – | 0.05% | 69 |
|
|
2018
Q4 | $5.59M | Hold |
51,000
| – | – | 0.05% | 69 |
|
|
2018
Q3 | $5.96M | Hold |
51,000
| – | – | 0.05% | 67 |
|
|
2018
Q2 | $5.35M | Hold |
51,000
| – | – | 0.05% | 70 |
|
|
2018
Q1 | $5.12M | Hold |
51,000
| – | – | 0.05% | 71 |
|
|
2017
Q4 | $5.48M | Hold |
51,000
| – | – | 0.05% | 68 |
|
|
2017
Q3 | $5.03M | Hold |
51,000
| – | – | 0.05% | 65 |
|
|
2017
Q2 | $5.42M | Hold |
51,000
| – | – | 0.06% | 61 |
|
|
2017
Q1 | $5.78M | Hold |
51,000
| – | – | 0.09% | 56 |
|
|
2016
Q4 | $5.32M | Hold |
51,000
| – | – | 0.09% | 60 |
|
|
2016
Q3 | $4.74M | Hold |
51,000
| – | – | 0.08% | 55 |
|
|
2016
Q2 | $4.99M | Hold |
51,000
| – | – | 0.09% | 53 |
|
|
2016
Q1 | $5.07M | Hold |
51,000
| – | – | 0.08% | 61 |
|
|
2015
Q4 | $5.36M | Buy |
+51,000
| New | +$5.36M | 0.09% | 65 |
|