Geneva Capital Management’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,403	Closed	-$1.34M	–	123
2023 Q1	$1.34M	Sell	13,403 -321	-2%	-$32.4K	0.03%	121
2022 Q4	$1.19M	Sell	13,724 -2,230	-14%	-$213K	0.03%	123
2022 Q3	$1.5M	Sell	15,954 -6	-0%	-$642	0.03%	125
2022 Q2	$1.51M	Sell	15,960 -175	-1%	-$19.4K	0.03%	123
2022 Q1	$2.21M	Buy	16,135 +179	+1%	+$25.9K	0.04%	122
2021 Q4	$2.47M	Sell	15,956 -390	-2%	-$63K	0.04%	122
2021 Q3	$2.77M	Buy	16,346 +1,658	+11%	+$296K	0.05%	121
2021 Q2	$2.58M	Buy	14,688 +3,125	+27%	+$562K	0.04%	121
2021 Q1	$2.13M	Sell	11,563 -102	-0.9%	-$18.8K	0.04%	124
2020 Q4	$2.11M	Buy	11,665 +6	+0.1%	+$861	0.04%	123
2020 Q3	$1.45M	Sell	11,659 -4,350	-27%	-$544K	0.03%	120
2020 Q2	$1.78M	Sell	16,009 -2,826	-15%	-$312K	0.04%	117
2020 Q1	$1.82M	Buy	+18,835	New	+$2.38M	0.05%	117
2014 Q3	$1.17M	Buy	13,089 +432	+3%	+$38.1K	0.03%	127
2014 Q2	$1.08M	Buy	12,657 +344	+3%	+$28.1K	0.03%	128
2014 Q1	$986K	Sell	12,313 -514	-4%	-$39.8K	0.02%	128
2013 Q4	$980K	Buy	12,827 +113	+0.9%	+$7.83K	0.02%	131
2013 Q3	$820K	Buy	12,714 +851	+7%	+$54.6K	0.02%	134
2013 Q2	$749K	Buy	+11,863	New	+$749K	0.02%	138