Kennon-Green & Company’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 | $3.95M | Sell |
31,990
-4,844
| -13% | -$598K | 3.16% | 12 |
|
|
2025
Q1 | $3.64M | Sell |
36,834
-415
| -1% | -$41K | 2.97% | 13 |
|
|
2024
Q4 | $4.15M | Sell |
37,249
-266
| -0.7% | -$29.6K | 3.58% | 10 |
|
|
2024
Q3 | $3.61M | Buy |
37,515
+1,936
| +5% | +$186K | 3% | 11 |
|
|
2024
Q2 | $3.53M | Sell |
35,579
-948
| -3% | -$94.1K | 3.25% | 10 |
|
|
2024
Q1 | $4.47M | Sell |
36,527
-93
| -0.3% | -$11.4K | 4.17% | 8 |
|
|
2023
Q4 | $3.31M | Sell |
36,620
-2,851
| -7% | -$257K | 3.36% | 9 |
|
|
2023
Q3 | $3.2M | Sell |
39,471
-5,302
| -12% | -$430K | 3.17% | 10 |
|
|
2023
Q2 | $4M | Buy |
44,773
+1,034
| +2% | +$92.3K | 3.72% | 9 |
|
|
2023
Q1 | $4.38M | Buy |
43,739
+4,795
| +12% | +$480K | 4.15% | 9 |
|
|
2022
Q4 | $3.38M | Buy |
+38,944
| New | +$3.38M | 3.37% | 11 |
|