KCM
Kanawha Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.58M | Sell |
53,083
-1,344
| -2% | -$167K | 0.49% | 60 |
|
|
2025
Q1 | $5.37M | Buy |
54,427
+585
| +1% | +$57.7K | 0.42% | 62 |
|
|
2024
Q4 | $6M | Sell |
53,842
-2,046
| -4% | -$228K | 0.47% | 58 |
|
|
2024
Q3 | $5.38M | Sell |
55,888
-820
| -1% | -$78.9K | 0.39% | 66 |
|
|
2024
Q2 | $5.63M | Buy |
56,708
+355
| +0.6% | +$35.2K | 0.44% | 62 |
|
|
2024
Q1 | $6.9M | Buy |
56,353
+1,932
| +4% | +$236K | 0.55% | 54 |
|
|
2023
Q4 | $4.91M | Sell |
54,421
-16,462
| -23% | -$1.49M | 0.45% | 61 |
|
|
2023
Q3 | $5.75M | Sell |
70,883
-6,489
| -8% | -$526K | 0.56% | 53 |
|
|
2023
Q2 | $6.91M | Sell |
77,372
-400
| -0.5% | -$35.7K | 0.64% | 48 |
|
|
2023
Q1 | $7.79M | Buy |
77,772
+13,101
| +20% | +$1.31M | 0.75% | 42 |
|
|
2022
Q4 | $5.62M | Sell |
64,671
-13,760
| -18% | -$1.2M | 0.55% | 55 |
|
|
2022
Q3 | $7.4M | Buy |
78,431
+541
| +0.7% | +$51K | 0.81% | 43 |
|
|
2022
Q2 | $7.35M | Buy |
77,890
+1,564
| +2% | +$148K | 0.75% | 46 |
|
|
2022
Q1 | $10.5M | Buy |
76,326
+2,623
| +4% | +$360K | 0.92% | 39 |
|
|
2021
Q4 | $11.4M | Buy |
73,703
+2,975
| +4% | +$461K | 0.96% | 36 |
|
|
2021
Q3 | $12M | Buy |
70,728
+611
| +0.9% | +$103K | 1.11% | 32 |
|
|
2021
Q2 | $12.3M | Buy |
70,117
+345
| +0.5% | +$60.6K | 1.13% | 31 |
|
|
2021
Q1 | $12.9M | Sell |
69,772
-1,370
| -2% | -$253K | 1.25% | 30 |
|
|
2020
Q4 | $12.9M | Buy |
71,142
+1,548
| +2% | +$280K | 1.32% | 27 |
|
|
2020
Q3 | $8.64M | Sell |
69,594
-300
| -0.4% | -$37.2K | 0.99% | 35 |
|
|
2020
Q2 | $7.79M | Sell |
69,894
-745
| -1% | -$83.1K | 0.97% | 36 |
|
|
2020
Q1 | $6.82M | Buy |
70,639
+4,482
| +7% | +$433K | 1% | 38 |
|
|
2019
Q4 | $9.57M | Buy |
66,157
+478
| +0.7% | +$69.1K | 1.12% | 35 |
|
|
2019
Q3 | $8.56M | Buy |
65,679
+43
| +0.1% | +$5.6K | 1.11% | 36 |
|
|
2019
Q2 | $9.17M | Buy |
65,636
+1,033
| +2% | +$144K | 1.23% | 34 |
|
|
2019
Q1 | $7.17M | Sell |
64,603
-573
| -0.9% | -$63.6K | 1.01% | 37 |
|
|
2018
Q4 | $7.15M | Buy |
65,176
+3,035
| +5% | +$333K | 1.12% | 36 |
|
|
2018
Q3 | $7.27M | Buy |
62,141
+2,972
| +5% | +$348K | 1.01% | 38 |
|
|
2018
Q2 | $6.2M | Buy |
59,169
+590
| +1% | +$61.8K | 0.92% | 42 |
|
|
2018
Q1 | $5.88M | Buy |
58,579
+971
| +2% | +$97.5K | 0.89% | 43 |
|
|
2017
Q4 | $6.19M | Buy |
57,608
+1,343
| +2% | +$144K | 0.91% | 43 |
|
|
2017
Q3 | $5.55M | Buy |
56,265
+871
| +2% | +$85.9K | 0.85% | 48 |
|
|
2017
Q2 | $5.89M | Buy |
55,394
+1,145
| +2% | +$122K | 0.92% | 45 |
|
|
2017
Q1 | $6.15M | Buy |
54,249
+3,421
| +7% | +$388K | 0.98% | 44 |
|
|
2016
Q4 | $5.3M | Sell |
50,828
-2,555
| -5% | -$266K | 0.89% | 46 |
|
|
2016
Q3 | $4.96M | Buy |
53,383
+1,876
| +4% | +$174K | 0.83% | 49 |
|
|
2016
Q2 | $5.04M | Buy |
51,507
+755
| +1% | +$73.8K | 0.84% | 50 |
|
|
2016
Q1 | $5.04M | Buy |
50,752
+4,481
| +10% | +$445K | 0.87% | 49 |
|
|
2015
Q4 | $4.86M | Buy |
46,271
+23,916
| +107% | +$2.51M | 0.87% | 49 |
|
|
2015
Q3 | $2.29M | Buy |
22,355
+11,795
| +112% | +$1.21M | 0.44% | 66 |
|
|
2015
Q2 | $1.21M | Buy |
10,560
+1,250
| +13% | +$143K | 0.21% | 91 |
|
|
2015
Q1 | $977K | Sell |
9,310
-173
| -2% | -$18.2K | 0.17% | 94 |
|
|
2014
Q4 | $893K | Sell |
9,483
-246
| -3% | -$23.2K | 0.16% | 94 |
|
|
2014
Q3 | $866K | Buy |
9,729
+320
| +3% | +$28.5K | 0.16% | 92 |
|
|
2014
Q2 | $807K | Sell |
9,409
-300
| -3% | -$25.7K | 0.15% | 93 |
|
|
2014
Q1 | $777K | Buy |
9,709
+228
| +2% | +$18.2K | 0.15% | 93 |
|
|
2013
Q4 | $724K | Sell |
9,481
-20
| -0.2% | -$1.53K | 0.14% | 95 |
|
|
2013
Q3 | $613K | Hold |
9,501
| – | – | 0.13% | 96 |
|
|
2013
Q2 | $600K | Buy |
+9,501
| New | +$600K | 0.13% | 95 |
|