Heron Bay Capital Management’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 | $589K | Sell |
4,750
-50
| -1% | -$6.2K | 0.12% | 58 |
|
|
2025
Q1 | $474K | Hold |
4,800
| – | – | 0.1% | 67 |
|
|
2024
Q4 | $534K | Hold |
4,800
| – | – | 0.11% | 60 |
|
|
2024
Q3 | $462K | Buy |
4,800
+50
| +1% | +$4.81K | 0.1% | 63 |
|
|
2024
Q2 | $472K | Hold |
4,750
| – | – | 0.1% | 63 |
|
|
2024
Q1 | $581K | Hold |
4,750
| – | – | 0.12% | 60 |
|
|
2023
Q4 | $429K | Hold |
4,750
| – | – | 0.1% | 64 |
|
|
2023
Q3 | $385K | Hold |
4,750
| – | – | 0.1% | 63 |
|
|
2023
Q2 | $424K | Hold |
4,750
| – | – | 0.12% | 64 |
|
|
2023
Q1 | $476K | Hold |
4,750
| – | – | 0.18% | 62 |
|
|
2022
Q4 | $413K | Buy |
4,750
+438
| +10% | +$38.1K | 0.26% | 50 |
|
|
2022
Q3 | $407K | Sell |
4,312
-2,141
| -33% | -$202K | 0.28% | 47 |
|
|
2022
Q2 | $609K | Buy |
6,453
+2,159
| +50% | +$204K | 0.37% | 50 |
|
|
2022
Q1 | $589K | Hold |
4,294
| – | – | 0.29% | 49 |
|
|
2021
Q4 | $665K | Hold |
4,294
| – | – | 0.33% | 54 |
|
|
2021
Q3 | $726K | Hold |
4,294
| – | – | 0.37% | 54 |
|
|
2021
Q2 | $755K | Hold |
4,294
| – | – | 0.42% | 56 |
|
|
2021
Q1 | $792K | Hold |
4,294
| – | – | 0.47% | 52 |
|
|
2020
Q4 | $778K | Buy |
+4,294
| New | +$778K | 0.51% | 56 |
|