HPCM
Hunter Perkins Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,018
| Closed | -$2.96M | – | 111 |
|
|
2025
Q1 | $2.96M | Sell |
30,018
-16,007
| -35% | -$1.58M | 0.69% | 43 |
|
|
2024
Q4 | $5.14M | Sell |
46,025
-9,005
| -16% | -$1.01M | 1.08% | 29 |
|
|
2024
Q3 | $5.29M | Buy |
55,030
+705
| +1% | +$67.8K | 1.07% | 30 |
|
|
2024
Q2 | $5.39M | Sell |
54,325
-14,470
| -21% | -$1.44M | 1.13% | 29 |
|
|
2024
Q1 | $8.42M | Sell |
68,795
-41,830
| -38% | -$5.12M | 1.73% | 22 |
|
|
2023
Q4 | $10M | Sell |
110,625
-16,420
| -13% | -$1.49M | 2.09% | 19 |
|
|
2023
Q3 | $10.3M | Buy |
127,045
+117,371
| +1,213% | +$9.51M | 2.21% | 17 |
|
|
2023
Q2 | $864K | Buy |
9,674
+264
| +3% | +$23.6K | 0.18% | 77 |
|
|
2023
Q1 | $942K | Buy |
+9,410
| New | +$942K | 0.22% | 64 |
|
|
2021
Q1 | – | Sell |
-3,089
| Closed | -$560K | – | 104 |
|
|
2020
Q4 | $560K | Buy |
+3,089
| New | +$560K | 0.1% | 108 |
|