Hillman 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 | $3.57M | Sell |
28,762
-11,548
| -29% | -$1.43M | 1.95% | 22 |
|
|
2025
Q1 | $3.98M | Sell |
40,310
-27,755
| -41% | -$2.74M | 1.96% | 25 |
|
|
2024
Q4 | $7.58M | Buy |
68,065
+85
| +0.1% | +$9.47K | 2.81% | 16 |
|
|
2024
Q3 | $6.54M | Buy |
67,980
+13,362
| +24% | +$1.29M | 2.24% | 24 |
|
|
2024
Q2 | $5.42M | Sell |
54,618
-390
| -0.7% | -$38.7K | 1.91% | 36 |
|
|
2024
Q1 | $6.73M | Sell |
55,008
-3,243
| -6% | -$397K | 2.16% | 28 |
|
|
2023
Q4 | $5.26M | Sell |
58,251
-17,915
| -24% | -$1.62M | 1.82% | 37 |
|
|
2023
Q3 | $6.17M | Buy |
76,166
+10,880
| +17% | +$882K | 2.38% | 25 |
|
|
2023
Q2 | $5.83M | Sell |
65,286
-204
| -0.3% | -$18.2K | 2.06% | 32 |
|
|
2023
Q1 | $6.56M | Sell |
65,490
-254
| -0.4% | -$25.4K | 2.48% | 22 |
|
|
2022
Q4 | $5.71M | Buy |
+65,744
| New | +$5.71M | 2.24% | 27 |
|