Homestead Advisers’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 | $107M | Buy |
864,800
+2,800
| +0.3% | +$347K | 2.54% | 11 |
|
|
2025
Q1 | $85.1M | Buy |
862,000
+92,100
| +12% | +$9.09M | 2.08% | 18 |
|
|
2024
Q4 | $85.7M | Buy |
769,900
+29,300
| +4% | +$3.26M | 2.07% | 18 |
|
|
2024
Q3 | $71.2M | Buy |
740,600
+42,500
| +6% | +$4.09M | 1.7% | 28 |
|
|
2024
Q2 | $69.3M | Sell |
698,100
-12,500
| -2% | -$1.24M | 1.71% | 27 |
|
|
2024
Q1 | $86.8M | Buy |
710,600
+139,500
| +24% | +$17M | 2.04% | 24 |
|
|
2023
Q4 | $51.6M | Buy |
571,100
+83,200
| +17% | +$7.51M | 1.32% | 36 |
|
|
2023
Q3 | $39.5M | Buy |
487,900
+133,900
| +38% | +$10.9M | 1.1% | 39 |
|
|
2023
Q2 | $31.6M | Buy |
354,000
+187,700
| +113% | +$16.8M | 0.84% | 43 |
|
|
2023
Q1 | $16.7M | Buy |
+166,300
| New | +$16.7M | 0.46% | 48 |
|