IMS 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 | $526K | Sell |
4,242
-16,873
| -80% | -$2.09M | 0.25% | 84 |
|
|
2025
Q1 | $2.08M | Buy |
21,115
+15,907
| +305% | +$1.57M | 1.05% | 29 |
|
|
2024
Q4 | $580K | Sell |
5,208
-12,630
| -71% | -$1.41M | 0.27% | 75 |
|
|
2024
Q3 | $1.72M | Sell |
17,838
-50
| -0.3% | -$4.81K | 0.77% | 37 |
|
|
2024
Q2 | $1.61M | Sell |
17,888
-2,372
| -12% | -$213K | 0.75% | 38 |
|
|
2024
Q1 | $2.48M | Buy |
20,260
+246
| +1% | +$30.1K | 1.15% | 24 |
|
|
2023
Q4 | $1.81M | Buy |
20,014
+12,176
| +155% | +$1.1M | 0.89% | 33 |
|
|
2023
Q3 | $635K | Sell |
7,838
-715
| -8% | -$58K | 0.38% | 66 |
|
|
2023
Q2 | $764K | Sell |
8,553
-21,085
| -71% | -$1.88M | 0.42% | 60 |
|
|
2023
Q1 | $2.97M | Sell |
29,638
-774
| -3% | -$77.5K | 1.76% | 11 |
|
|
2022
Q4 | $2.64M | Buy |
30,412
+396
| +1% | +$34.4K | 1.68% | 13 |
|
|
2022
Q3 | $2.83M | Sell |
30,016
-66
| -0.2% | -$6.23K | 1.95% | 9 |
|
|
2022
Q2 | $2.84M | Sell |
30,082
-406
| -1% | -$38.3K | 1.84% | 9 |
|
|
2022
Q1 | $4.18M | Buy |
30,488
+387
| +1% | +$53.1K | 2.2% | 7 |
|
|
2021
Q4 | $4.66M | Buy |
30,101
+15,107
| +101% | +$2.34M | 2.4% | 6 |
|
|
2021
Q3 | $2.54M | Buy |
14,994
+233
| +2% | +$39.4K | 1.47% | 12 |
|
|
2021
Q2 | $2.6M | Buy |
14,761
+222
| +2% | +$39K | 1.53% | 11 |
|
|
2021
Q1 | $2.68M | Buy |
14,539
+200
| +1% | +$36.9K | 1.69% | 9 |
|
|
2020
Q4 | $2.6M | Buy |
14,339
+2,513
| +21% | +$455K | 1.62% | 8 |
|
|
2020
Q3 | $1.47M | Sell |
11,826
-161
| -1% | -$20K | 1.06% | 16 |
|
|
2020
Q2 | $1.34M | Buy |
11,987
+3,787
| +46% | +$422K | 1.04% | 17 |
|
|
2020
Q1 | $792K | Sell |
8,200
-1,326
| -14% | -$128K | 0.8% | 37 |
|
|
2019
Q4 | $1.38M | Buy |
9,526
+3,587
| +60% | +$519K | 0.95% | 18 |
|
|
2019
Q3 | $774K | Buy |
5,939
+3,250
| +121% | +$424K | 0.59% | 44 |
|
|
2019
Q2 | $376K | Buy |
2,689
+80
| +3% | +$11.2K | 0.28% | 82 |
|
|
2019
Q1 | $290K | Buy |
+2,609
| New | +$290K | 0.24% | 94 |
|
|
2018
Q4 | – | Sell |
-1,199
| Closed | -$140K | – | 184 |
|
|
2018
Q3 | $140K | Sell |
1,199
-32
| -3% | -$3.74K | 0.09% | 130 |
|
|
2018
Q2 | $129K | Sell |
1,231
-6,487
| -84% | -$680K | 0.08% | 149 |
|
|
2018
Q1 | $830K | Hold |
7,718
| – | – | 0.51% | 55 |
|
|
2017
Q4 | $830K | Buy |
7,718
+307
| +4% | +$33K | 0.51% | 55 |
|
|
2017
Q3 | $731K | Sell |
7,411
-35
| -0.5% | -$3.45K | 0.47% | 66 |
|
|
2017
Q2 | $791K | Sell |
7,446
-1,684
| -18% | -$179K | 0.75% | 65 |
|
|
2017
Q1 | $1.04M | Sell |
9,130
-180
| -2% | -$20.4K | 1.04% | 34 |
|
|
2016
Q4 | $970K | Buy |
9,310
+232
| +3% | +$24.2K | 1.04% | 37 |
|
|
2016
Q3 | $843K | Sell |
9,078
-2,588
| -22% | -$240K | 0.97% | 39 |
|
|
2016
Q2 | $1.14M | Buy |
+11,666
| New | +$1.14M | 1.33% | 23 |
|