Guardian Capital’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 | $4.12M | Buy |
33,226
+7,200
| +28% | +$893K | 0.15% | 87 |
|
|
2025
Q1 | $2.57M | Buy |
26,026
+700
| +3% | +$69.1K | 0.1% | 98 |
|
|
2024
Q4 | $2.82M | Buy |
25,326
+1,400
| +6% | +$156K | 0.1% | 96 |
|
|
2024
Q3 | $2.3M | Buy |
23,926
+2,200
| +10% | +$212K | 0.08% | 98 |
|
|
2024
Q2 | $2.16M | Sell |
21,726
-6,130
| -22% | -$609K | 0.08% | 97 |
|
|
2024
Q1 | $3.41M | Sell |
27,856
-100
| -0.4% | -$12.2K | 0.12% | 84 |
|
|
2023
Q4 | $2.52M | Buy |
27,956
+7,185
| +35% | +$649K | 0.09% | 93 |
|
|
2023
Q3 | $1.68M | Sell |
20,771
-14,125
| -40% | -$1.14M | 0.06% | 103 |
|
|
2023
Q2 | $3.12M | Buy |
34,896
+2,200
| +7% | +$196K | 0.1% | 89 |
|
|
2023
Q1 | $3.27M | Sell |
32,696
-785
| -2% | -$78.6K | 0.1% | 89 |
|
|
2022
Q4 | $2.91M | Buy |
33,481
+6,010
| +22% | +$522K | 0.1% | 89 |
|
|
2022
Q3 | $2.59M | Sell |
27,471
-7,790
| -22% | -$735K | 0.09% | 89 |
|
|
2022
Q2 | $3.33M | Buy |
35,261
+6,505
| +23% | +$614K | 0.1% | 92 |
|
|
2022
Q1 | $3.94M | Sell |
28,756
-19,550
| -40% | -$2.68M | 0.08% | 94 |
|
|
2021
Q4 | $7.48M | Buy |
48,306
+6,730
| +16% | +$1.04M | 0.14% | 79 |
|
|
2021
Q3 | $7.03M | Buy |
41,576
+2,500
| +6% | +$423K | 0.15% | 79 |
|
|
2021
Q2 | $6.87M | Buy |
39,076
+3,130
| +9% | +$550K | 0.13% | 84 |
|
|
2021
Q1 | $6.63M | Buy |
35,946
+3,980
| +12% | +$734K | 0.11% | 84 |
|
|
2020
Q4 | $5.79M | Buy |
31,966
+1,510
| +5% | +$274K | 0.14% | 77 |
|
|
2020
Q3 | $3.78M | Buy |
30,456
+2,280
| +8% | +$283K | 0.1% | 78 |
|
|
2020
Q2 | $3.14M | Buy |
28,176
+10,555
| +60% | +$1.18M | 0.08% | 75 |
|
|
2020
Q1 | $1.7M | Buy |
17,621
+13,271
| +305% | +$1.28M | 0.05% | 83 |
|
|
2019
Q4 | $629K | Sell |
4,350
-1,300
| -23% | -$188K | 0.01% | 127 |
|
|
2019
Q3 | $736K | Buy |
5,650
+821
| +17% | +$107K | 0.01% | 118 |
|
|
2019
Q2 | $674K | Buy |
4,829
+570
| +13% | +$79.6K | 0.01% | 119 |
|
|
2019
Q1 | $473K | Buy |
4,259
+889
| +26% | +$98.7K | 0.01% | 134 |
|
|
2018
Q4 | $370K | Buy |
+3,370
| New | +$370K | 0.01% | 149 |
|
|
2017
Q3 | – | Sell |
-106,302
| Closed | -$11.3M | – | 205 |
|
|
2017
Q2 | $11.3M | Sell |
106,302
-1,634
| -2% | -$174K | 0.18% | 81 |
|
|
2017
Q1 | $12.2M | Sell |
107,936
-64,615
| -37% | -$7.33M | 0.19% | 75 |
|
|
2016
Q4 | $18M | Sell |
172,551
-6,685
| -4% | -$697K | 0.27% | 55 |
|
|
2016
Q3 | $16.6M | Sell |
179,236
-8,778
| -5% | -$815K | 0.26% | 58 |
|
|
2016
Q2 | $18.4M | Sell |
188,014
-319
| -0.2% | -$31.2K | 0.3% | 57 |
|
|
2016
Q1 | $18.7M | Buy |
188,333
+35,349
| +23% | +$3.51M | 0.32% | 56 |
|
|
2015
Q4 | $16.1M | Buy |
152,984
+9,362
| +7% | +$984K | 0.31% | 58 |
|
|
2015
Q3 | $14.7M | Buy |
143,622
+131,223
| +1,058% | +$13.4M | 0.28% | 54 |
|
|
2015
Q2 | $1.42M | Buy |
12,399
+625
| +5% | +$71.3K | 0.02% | 134 |
|
|
2015
Q1 | $1.24M | Buy |
11,774
+7,115
| +153% | +$746K | 0.02% | 137 |
|
|
2014
Q4 | $439K | Buy |
4,659
+1,332
| +40% | +$126K | 0.01% | 192 |
|
|
2014
Q3 | $296K | Buy |
+3,327
| New | +$296K | ﹤0.01% | 200 |
|