Gratus Capital’s Walt Disney DIS Stock Holding History

Gratus Capital’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$863K	Buy	8,688 +3,151	+57%	+$313K	0.03%	189
2024 Q1	$678K	Buy	5,537 +2,504	+83%	+$306K	0.03%	196
2023 Q4	$274K	Buy	3,033 +98	+3%	+$8.85K	0.02%	220
2023 Q3	$238K	Buy	+2,935	New	+$238K	0.02%	222
2023 Q2	–	Sell	-3,319	Closed	-$332K	–	235
2023 Q1	$332K	Buy	+3,319	New	+$332K	0.03%	173
2022 Q2	–	Sell	-2,322	Closed	-$318K	–	193
2022 Q1	$318K	Buy	2,322 +11	+0.5%	+$1.51K	0.03%	164
2021 Q4	$358K	Hold	2,311	–	–	0.03%	163
2021 Q3	$391K	Buy	2,311 +638	+38%	+$108K	0.04%	148
2021 Q2	$294K	Sell	1,673 -8,066	-83%	-$1.42M	0.03%	165
2021 Q1	$1.8M	Buy	9,739 +294	+3%	+$54.2K	0.22%	96
2020 Q4	$1.71M	Sell	9,445 -98	-1%	-$17.8K	0.23%	89
2020 Q3	$1.18M	Buy	9,543 +65	+0.7%	+$8.07K	0.19%	101
2020 Q2	$1.06M	Sell	9,478 -375	-4%	-$41.8K	0.18%	100
2020 Q1	$952K	Sell	9,853 -72,175	-88%	-$6.97M	0.18%	103
2019 Q4	$11.9M	Buy	82,028 +956	+1%	+$138K	1.8%	11
2019 Q3	$10.6M	Buy	81,072 +1,339	+2%	+$174K	1.72%	10
2019 Q2	$11.1M	Buy	79,733 +8,890	+13%	+$1.24M	1.82%	9
2019 Q1	$7.87M	Buy	70,843 +1,410	+2%	+$157K	1.32%	20
2018 Q4	$7.61M	Buy	69,433 +2,906	+4%	+$319K	1.56%	17
2018 Q3	$7.78M	Buy	66,527 +2,625	+4%	+$307K	1.07%	21
2018 Q2	$6.7M	Buy	63,902 +3,635	+6%	+$381K	0.99%	24
2018 Q1	$6.05M	Sell	60,267 -4,191	-7%	-$421K	0.87%	26
2017 Q4	$6.93M	Buy	64,458 +55,789	+644%	+$6M	0.9%	31
2017 Q3	$854K	Sell	8,669 -14	-0.2%	-$1.38K	0.12%	114
2017 Q2	$923K	Sell	8,683 -248	-3%	-$26.4K	0.13%	108
2017 Q1	$1.01M	Sell	8,931 -169	-2%	-$19.2K	0.15%	106
2016 Q4	$948K	Sell	9,100 -291	-3%	-$30.3K	0.14%	108
2016 Q3	$872K	Buy	9,391 +641	+7%	+$59.5K	0.13%	112
2016 Q2	$856K	Buy	8,750 +6,678	+322%	+$653K	0.13%	114
2016 Q1	$206K	Sell	2,072 -21,726	-91%	-$2.16M	0.05%	65
2015 Q4	$2.5M	Buy	23,798 +1,860	+8%	+$195K	0.57%	36
2015 Q3	$2.24M	Buy	21,938 +2,021	+10%	+$207K	0.54%	42
2015 Q2	$2.27M	Buy	+19,917	New	+$2.27M	0.53%	47