Howland 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 | $614K | Hold |
4,950
| – | – | 0.03% | 186 |
|
|
2025
Q1 | $489K | Sell |
4,950
-399
| -7% | -$39.4K | 0.02% | 202 |
|
|
2024
Q4 | $598K | Sell |
5,349
-444
| -8% | -$49.7K | 0.03% | 189 |
|
|
2024
Q3 | $557K | Sell |
5,793
-5,815
| -50% | -$559K | 0.02% | 197 |
|
|
2024
Q2 | $1.15M | Sell |
11,608
-157,363
| -93% | -$15.6M | 0.06% | 132 |
|
|
2024
Q1 | $20.7M | Sell |
168,971
-9,363
| -5% | -$1.15M | 1% | 31 |
|
|
2023
Q4 | $16.2M | Sell |
178,334
-25,737
| -13% | -$2.33M | 0.85% | 36 |
|
|
2023
Q3 | $16.5M | Sell |
204,071
-8,789
| -4% | -$712K | 0.96% | 34 |
|
|
2023
Q2 | $19M | Buy |
212,860
+6,212
| +3% | +$555K | 1.09% | 28 |
|
|
2023
Q1 | $20.7M | Buy |
206,648
+1,460
| +0.7% | +$146K | 1.25% | 26 |
|
|
2022
Q4 | $17.8M | Sell |
205,188
-79,415
| -28% | -$6.9M | 1.1% | 31 |
|
|
2022
Q3 | $26.8M | Buy |
284,603
+6,624
| +2% | +$625K | 1.73% | 13 |
|
|
2022
Q2 | $26.2M | Sell |
277,979
-3,368
| -1% | -$318K | 1.61% | 16 |
|
|
2022
Q1 | $38.6M | Buy |
281,347
+5,579
| +2% | +$765K | 2.08% | 10 |
|
|
2021
Q4 | $42.7M | Sell |
275,768
-10,607
| -4% | -$1.64M | 2.17% | 12 |
|
|
2021
Q3 | $48.4M | Buy |
286,375
+3,159
| +1% | +$534K | 2.55% | 10 |
|
|
2021
Q2 | $49.8M | Buy |
283,216
+12,644
| +5% | +$2.22M | 2.57% | 9 |
|
|
2021
Q1 | $49.9M | Buy |
270,572
+3,955
| +1% | +$730K | 2.78% | 5 |
|
|
2020
Q4 | $48.3M | Buy |
266,617
+50,812
| +24% | +$9.21M | 2.84% | 5 |
|
|
2020
Q3 | $26.8M | Buy |
215,805
+2,442
| +1% | +$303K | 1.76% | 18 |
|
|
2020
Q2 | $23.8M | Buy |
213,363
+8,967
| +4% | +$1,000K | 1.71% | 17 |
|
|
2020
Q1 | $19.7M | Buy |
204,396
+36,038
| +21% | +$3.48M | 1.73% | 16 |
|
|
2019
Q4 | $24.4M | Buy |
168,358
+10,894
| +7% | +$1.58M | 1.73% | 18 |
|
|
2019
Q3 | $20.5M | Buy |
157,464
+10,448
| +7% | +$1.36M | 1.55% | 20 |
|
|
2019
Q2 | $20.5M | Buy |
147,016
+35,059
| +31% | +$4.9M | 1.59% | 18 |
|
|
2019
Q1 | $12.4M | Buy |
111,957
+103,034
| +1,155% | +$11.4M | 1.01% | 38 |
|
|
2018
Q4 | $978K | Sell |
8,923
-400
| -4% | -$43.8K | 0.09% | 104 |
|
|
2018
Q3 | $1.09M | Buy |
9,323
+120
| +1% | +$14K | 0.08% | 116 |
|
|
2018
Q2 | $965K | Sell |
9,203
-72
| -0.8% | -$7.55K | 0.08% | 123 |
|
|
2018
Q1 | $932K | Sell |
9,275
-80
| -0.9% | -$8.04K | 0.08% | 122 |
|
|
2017
Q4 | $1.01M | Sell |
9,355
-1,462
| -14% | -$157K | 0.08% | 120 |
|
|
2017
Q3 | $1.07M | Buy |
10,817
+129
| +1% | +$12.7K | 0.09% | 112 |
|
|
2017
Q2 | $1.14M | Buy |
10,688
+4,538
| +74% | +$482K | 0.1% | 112 |
|
|
2017
Q1 | $697K | Sell |
6,150
-15
| -0.2% | -$1.7K | 0.06% | 136 |
|
|
2016
Q4 | $643K | Sell |
6,165
-211
| -3% | -$22K | 0.06% | 139 |
|
|
2016
Q3 | $592K | Hold |
6,376
| – | – | 0.06% | 142 |
|
|
2016
Q2 | $624K | Buy |
6,376
+372
| +6% | +$36.4K | 0.06% | 137 |
|
|
2016
Q1 | $596K | Buy |
6,004
+225
| +4% | +$22.3K | 0.06% | 134 |
|
|
2015
Q4 | $607K | Buy |
5,779
+550
| +11% | +$57.8K | 0.06% | 137 |
|
|
2015
Q3 | $534K | Buy |
5,229
+620
| +13% | +$63.3K | 0.06% | 141 |
|
|
2015
Q2 | $526K | Buy |
4,609
+180
| +4% | +$20.5K | 0.05% | 140 |
|
|
2015
Q1 | $465K | Hold |
4,429
| – | – | 0.05% | 147 |
|
|
2014
Q4 | $417K | Hold |
4,429
| – | – | 0.04% | 157 |
|
|
2014
Q3 | $394K | Sell |
4,429
-120
| -3% | -$10.7K | 0.04% | 153 |
|
|
2014
Q2 | $390K | Buy |
4,549
+767
| +20% | +$65.8K | 0.04% | 148 |
|
|
2014
Q1 | $303K | Sell |
3,782
-20
| -0.5% | -$1.6K | 0.03% | 154 |
|
|
2013
Q4 | $290K | Buy |
3,802
+50
| +1% | +$3.81K | 0.04% | 154 |
|
|
2013
Q3 | $242K | Buy |
3,752
+380
| +11% | +$24.5K | 0.03% | 161 |
|
|
2013
Q2 | $213K | Buy |
+3,372
| New | +$213K | 0.03% | 129 |
|