Grandfield & Dodd’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 | $29.2M | Buy |
235,333
+1,192
| +0.5% | +$148K | 1.71% | 20 |
|
|
2025
Q1 | $23.1M | Sell |
234,141
-69
| -0% | -$6.81K | 1.43% | 25 |
|
|
2024
Q4 | $26.1M | Sell |
234,210
-131
| -0.1% | -$14.6K | 1.61% | 24 |
|
|
2024
Q3 | $22.5M | Buy |
234,341
+4,110
| +2% | +$395K | 1.34% | 27 |
|
|
2024
Q2 | $22.9M | Buy |
230,231
+465
| +0.2% | +$46.2K | 1.45% | 24 |
|
|
2024
Q1 | $28.1M | Buy |
229,766
+3,477
| +2% | +$425K | 1.77% | 22 |
|
|
2023
Q4 | $20.4M | Buy |
226,289
+9,151
| +4% | +$826K | 1.41% | 30 |
|
|
2023
Q3 | $17.6M | Buy |
217,138
+19,886
| +10% | +$1.61M | 1.29% | 31 |
|
|
2023
Q2 | $17.6M | Buy |
197,252
+6,194
| +3% | +$553K | 1.23% | 36 |
|
|
2023
Q1 | $19.1M | Buy |
191,058
+3,158
| +2% | +$316K | 1.34% | 29 |
|
|
2022
Q4 | $16.3M | Buy |
187,900
+5,398
| +3% | +$469K | 1.19% | 38 |
|
|
2022
Q3 | $17.2M | Buy |
182,502
+3,874
| +2% | +$366K | 1.41% | 33 |
|
|
2022
Q2 | $16.9M | Buy |
178,628
+13,851
| +8% | +$1.31M | 1.33% | 34 |
|
|
2022
Q1 | $22.6M | Buy |
164,777
+5,949
| +4% | +$816K | 1.53% | 27 |
|
|
2021
Q4 | $24.6M | Buy |
158,828
+5,431
| +4% | +$841K | 1.58% | 22 |
|
|
2021
Q3 | $26M | Buy |
153,397
+1,366
| +0.9% | +$231K | 1.81% | 20 |
|
|
2021
Q2 | $26.7M | Buy |
152,031
+5,247
| +4% | +$922K | 1.85% | 16 |
|
|
2021
Q1 | $27.1M | Sell |
146,784
-894
| -0.6% | -$165K | 2.02% | 13 |
|
|
2020
Q4 | $26.8M | Sell |
147,678
-640
| -0.4% | -$116K | 2.1% | 12 |
|
|
2020
Q3 | $18.4M | Buy |
148,318
+890
| +0.6% | +$110K | 1.66% | 20 |
|
|
2020
Q2 | $16.4M | Sell |
147,428
-554
| -0.4% | -$61.8K | 1.59% | 20 |
|
|
2020
Q1 | $14.3M | Buy |
147,982
+5,321
| +4% | +$514K | 1.69% | 20 |
|
|
2019
Q4 | $20.6M | Buy |
142,661
+17,260
| +14% | +$2.5M | 1.88% | 19 |
|
|
2019
Q3 | $16.3M | Buy |
125,401
+1,687
| +1% | +$220K | 1.61% | 22 |
|
|
2019
Q2 | $17.3M | Buy |
123,714
+3,775
| +3% | +$527K | 1.71% | 18 |
|
|
2019
Q1 | $13.3M | Buy |
119,939
+2,496
| +2% | +$277K | 1.39% | 27 |
|
|
2018
Q4 | $12.9M | Sell |
117,443
-132
| -0.1% | -$14.5K | 1.52% | 23 |
|
|
2018
Q3 | $13.7M | Buy |
117,575
+6,690
| +6% | +$782K | 1.42% | 26 |
|
|
2018
Q2 | $11.6M | Buy |
110,885
+246
| +0.2% | +$25.8K | 1.28% | 34 |
|
|
2018
Q1 | $11.1M | Buy |
110,639
+4,493
| +4% | +$451K | 1.24% | 35 |
|
|
2017
Q4 | $11.4M | Buy |
106,146
+7,160
| +7% | +$770K | 1.22% | 35 |
|
|
2017
Q3 | $9.76M | Buy |
98,986
+12,175
| +14% | +$1.2M | 1.1% | 41 |
|
|
2017
Q2 | $9.22M | Buy |
86,811
+14,932
| +21% | +$1.59M | 1.09% | 37 |
|
|
2017
Q1 | $8.15M | Buy |
71,879
+21,995
| +44% | +$2.49M | 1.01% | 39 |
|
|
2016
Q4 | $5.2M | Buy |
49,884
+9,279
| +23% | +$967K | 0.67% | 45 |
|
|
2016
Q3 | $3.77M | Buy |
40,605
+3,668
| +10% | +$341K | 0.5% | 50 |
|
|
2016
Q2 | $3.61M | Hold |
36,937
| – | – | 0.51% | 52 |
|
|
2016
Q1 | $3.67M | Buy |
36,937
+522
| +1% | +$51.8K | 0.53% | 50 |
|
|
2015
Q4 | $3.83M | Sell |
36,415
-25
| -0.1% | -$2.63K | 0.58% | 51 |
|
|
2015
Q3 | $3.72M | Hold |
36,440
| – | – | 0.62% | 49 |
|
|
2015
Q2 | $4.16M | Buy |
36,440
+345
| +1% | +$39.4K | 0.64% | 50 |
|
|
2015
Q1 | $3.79M | Hold |
36,095
| – | – | 0.58% | 51 |
|
|
2014
Q4 | $3.4M | Sell |
36,095
-35
| -0.1% | -$3.3K | 0.53% | 55 |
|
|
2014
Q3 | $3.22M | Buy |
36,130
+104
| +0.3% | +$9.26K | 0.51% | 58 |
|
|
2014
Q2 | $3.09M | Hold |
36,026
| – | – | 0.47% | 57 |
|
|
2014
Q1 | $2.89M | Sell |
36,026
-2,500
| -6% | -$200K | 0.45% | 58 |
|
|
2013
Q4 | $2.94M | Hold |
38,526
| – | – | 0.48% | 53 |
|
|
2013
Q3 | $2.49M | Sell |
38,526
-700
| -2% | -$45.2K | 0.44% | 56 |
|
|
2013
Q2 | $2.48M | Buy |
+39,226
| New | +$2.48M | 0.47% | 56 |
|