Gardner Russo & Quinn’s Walt Disney DIS Stock Holding History

Gardner Russo & Quinn’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$349K	Sell	2,818 -125	-4%	-$15.5K	﹤0.01%	78
2025 Q1	$290K	Sell	2,943 -628	-18%	-$62K	﹤0.01%	78
2024 Q4	$398K	Sell	3,571 -314	-8%	-$35K	﹤0.01%	57
2024 Q3	$374K	Sell	3,885 -201	-5%	-$19.3K	﹤0.01%	60
2024 Q2	$406K	Hold	4,086	–	–	﹤0.01%	63
2024 Q1	$500K	Sell	4,086 -85	-2%	-$10.4K	0.01%	63
2023 Q4	$377K	Sell	4,171 -199	-5%	-$18K	﹤0.01%	69
2023 Q3	$354K	Sell	4,370 -65	-1%	-$5.27K	﹤0.01%	68
2023 Q2	$396K	Sell	4,435 -20	-0.4%	-$1.79K	﹤0.01%	70
2023 Q1	$446K	Sell	4,455 -104	-2%	-$10.4K	﹤0.01%	68
2022 Q4	$396K	Sell	4,559 -233	-5%	-$20.2K	﹤0.01%	71
2022 Q3	$452K	Sell	4,792 -412	-8%	-$38.9K	0.01%	69
2022 Q2	$491K	Sell	5,204 -48	-0.9%	-$4.53K	0.01%	72
2022 Q1	$720K	Hold	5,252	–	–	0.01%	66
2021 Q4	$814K	Buy	5,252 +30	+0.6%	+$4.65K	0.01%	65
2021 Q3	$883K	Hold	5,222	–	–	0.01%	66
2021 Q2	$918K	Buy	5,222 +20	+0.4%	+$3.52K	0.01%	65
2021 Q1	$960K	Hold	5,202	–	–	0.01%	61
2020 Q4	$943K	Sell	5,202 -1	-0%	-$181	0.01%	66
2020 Q3	$646K	Buy	5,203 +90	+2%	+$11.2K	0.01%	66
2020 Q2	$570K	Buy	5,113 +810	+19%	+$90.3K	0.01%	66
2020 Q1	$416K	Hold	4,303	–	–	﹤0.01%	69
2019 Q4	$622K	Sell	4,303 -20	-0.5%	-$2.89K	﹤0.01%	66
2019 Q3	$563K	Sell	4,323 -60	-1%	-$7.81K	﹤0.01%	68
2019 Q2	$612K	Sell	4,383 -15	-0.3%	-$2.09K	﹤0.01%	67
2019 Q1	$488K	Sell	4,398 -70	-2%	-$7.77K	﹤0.01%	67
2018 Q4	$490K	Hold	4,468	–	–	﹤0.01%	67
2018 Q3	$522K	Sell	4,468 -135	-3%	-$15.8K	﹤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%	-$10.8K	﹤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%	-$20.8K	﹤0.01%	77
2016 Q3	$455K	Hold	4,903	–	–	﹤0.01%	80
2016 Q2	$480K	Buy	4,903 +100	+2%	+$9.79K	﹤0.01%	78
2016 Q1	$477K	Sell	4,803 -447	-9%	-$44.4K	﹤0.01%	77
2015 Q4	$552K	Buy	5,250 +400	+8%	+$42.1K	﹤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%	-$184K	﹤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%	+$34.3K	0.01%	86
2014 Q1	$496K	Sell	6,200 -175	-3%	-$14K	﹤0.01%	90
2013 Q4	$487K	Hold	6,375	–	–	﹤0.01%	88
2013 Q3	$411K	Sell	6,375 -725	-10%	-$46.7K	﹤0.01%	92
2013 Q2	$448K	Buy	+7,100	New	+$448K	0.01%	90