Gardner Russo & Quinn’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $243K | Buy |
2,517
+7
| +0.3% | +$740 | ﹤0.01% | 83 |
|
|
2025
Q4 | $286K | Hold |
2,510
| – | – | ﹤0.01% | 81 |
|
|
2025
Q3 | $287K | Sell |
2,510
-308
| -11% | -$36.3K | ﹤0.01% | 82 |
|
|
2025
Q2 | $349K | Sell |
2,818
-125
| -4% | -$13K | ﹤0.01% | 78 |
|
|
2025
Q1 | $290K | Sell |
2,943
-628
| -18% | -$67.5K | ﹤0.01% | 78 |
|
|
2024
Q4 | $398K | Sell |
3,571
-314
| -8% | -$33K | ﹤0.01% | 57 |
|
|
2024
Q3 | $374K | Sell |
3,885
-201
| -5% | -$18.5K | ﹤0.01% | 60 |
|
|
2024
Q2 | $406K | Hold |
4,086
| – | – | ﹤0.01% | 63 |
|
|
2024
Q1 | $500K | Sell |
4,086
-85
| -2% | -$8.88K | 0.01% | 63 |
|
|
2023
Q4 | $377K | Sell |
4,171
-199
| -5% | -$17.5K | ﹤0.01% | 69 |
|
|
2023
Q3 | $354K | Sell |
4,370
-65
| -1% | -$5.55K | ﹤0.01% | 68 |
|
|
2023
Q2 | $396K | Sell |
4,435
-20
| -0.4% | -$1.9K | ﹤0.01% | 70 |
|
|
2023
Q1 | $446K | Sell |
4,455
-104
| -2% | -$10.5K | ﹤0.01% | 68 |
|
|
2022
Q4 | $396K | Sell |
4,559
-233
| -5% | -$22.3K | ﹤0.01% | 71 |
|
|
2022
Q3 | $452K | Sell |
4,792
-412
| -8% | -$44.1K | 0.01% | 69 |
|
|
2022
Q2 | $491K | Sell |
5,204
-48
| -0.9% | -$5.33K | 0.01% | 72 |
|
|
2022
Q1 | $720K | Hold |
5,252
| – | – | 0.01% | 66 |
|
|
2021
Q4 | $814K | Buy |
5,252
+30
| +0.6% | +$4.84K | 0.01% | 65 |
|
|
2021
Q3 | $883K | Hold |
5,222
| – | – | 0.01% | 66 |
|
|
2021
Q2 | $918K | Buy |
5,222
+20
| +0.4% | +$3.6K | 0.01% | 65 |
|
|
2021
Q1 | $960K | Hold |
5,202
| – | – | 0.01% | 61 |
|
|
2020
Q4 | $943K | Sell |
5,202
-1
| -0% | -$144 | 0.01% | 66 |
|
|
2020
Q3 | $646K | Buy |
5,203
+90
| +2% | +$11.3K | 0.01% | 66 |
|
|
2020
Q2 | $570K | Buy |
5,113
+810
| +19% | +$89.4K | 0.01% | 66 |
|
|
2020
Q1 | $416K | Hold |
4,303
| – | – | ﹤0.01% | 69 |
|
|
2019
Q4 | $622K | Sell |
4,303
-20
| -0.5% | -$2.79K | ﹤0.01% | 66 |
|
|
2019
Q3 | $563K | Sell |
4,323
-60
| -1% | -$8.3K | ﹤0.01% | 68 |
|
|
2019
Q2 | $612K | Sell |
4,383
-15
| -0.3% | -$1.99K | ﹤0.01% | 67 |
|
|
2019
Q1 | $488K | Sell |
4,398
-70
| -2% | -$7.82K | ﹤0.01% | 67 |
|
|
2018
Q4 | $490K | Hold |
4,468
| – | – | ﹤0.01% | 67 |
|
|
2018
Q3 | $522K | Sell |
4,468
-135
| -3% | -$15K | ﹤0.01% | 69 |
|
|
2018
Q2 | $482K | Hold |
4,603
| – | – | ﹤0.01% | 75 |
|
|
2018
Q1 | $462K | Hold |
4,603
| – | – | ﹤0.01% | 77 |
|
|
2017
Q4 | $495K | Sell |
4,603
-100
| -2% | -$10.3K | ﹤0.01% | 78 |
|
|
2017
Q3 | $464K | Hold |
4,703
| – | – | ﹤0.01% | 79 |
|
|
2017
Q2 | $500K | Hold |
4,703
| – | – | ﹤0.01% | 79 |
|
|
2017
Q1 | $533K | Hold |
4,703
| – | – | ﹤0.01% | 78 |
|
|
2016
Q4 | $490K | Sell |
4,703
-200
| -4% | -$19.5K | ﹤0.01% | 77 |
|
|
2016
Q3 | $455K | Hold |
4,903
| – | – | ﹤0.01% | 80 |
|
|
2016
Q2 | $480K | Buy |
4,903
+100
| +2% | +$10K | ﹤0.01% | 78 |
|
|
2016
Q1 | $477K | Sell |
4,803
-447
| -9% | -$43.2K | ﹤0.01% | 77 |
|
|
2015
Q4 | $552K | Buy |
5,250
+400
| +8% | +$44.6K | ﹤0.01% | 77 |
|
|
2015
Q3 | $496K | Hold |
4,850
| – | – | ﹤0.01% | 78 |
|
|
2015
Q2 | $554K | Hold |
4,850
| – | – | ﹤0.01% | 77 |
|
|
2015
Q1 | $509K | Sell |
4,850
-1,750
| -27% | -$177K | ﹤0.01% | 79 |
|
|
2014
Q4 | $622K | Hold |
6,600
| – | – | 0.01% | 79 |
|
|
2014
Q3 | $588K | Hold |
6,600
| – | – | 0.01% | 82 |
|
|
2014
Q2 | $566K | Buy |
6,600
+400
| +6% | +$32.7K | 0.01% | 86 |
|
|
2014
Q1 | $496K | Sell |
6,200
-175
| -3% | -$13.6K | ﹤0.01% | 90 |
|
|
2013
Q4 | $487K | Hold |
6,375
| – | – | ﹤0.01% | 88 |
|
|
2013
Q3 | $411K | Sell |
6,375
-725
| -10% | -$46.5K | ﹤0.01% | 92 |
|
|
2013
Q2 | $448K | Buy |
+7,100
| New | +$449K | 0.01% | 90 |
|
Other funds holding DIS
VCM
VPM
