Kensington Investment Counsel’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 | $218K | Buy |
+1,756
| New | +$218K | 0.09% | 94 |
|
|
2025
Q1 | – | Sell |
-2,844
| Closed | -$317K | – | 97 |
|
|
2024
Q4 | $317K | Sell |
2,844
-1,487
| -34% | -$166K | 0.13% | 89 |
|
|
2024
Q3 | $417K | Buy |
4,331
+400
| +10% | +$38.5K | 0.17% | 89 |
|
|
2024
Q2 | $390K | Buy |
3,931
+863
| +28% | +$85.7K | 0.17% | 89 |
|
|
2024
Q1 | $375K | Sell |
3,068
-440
| -13% | -$53.8K | 0.17% | 89 |
|
|
2023
Q4 | $317K | Sell |
3,508
-2,508
| -42% | -$226K | 0.17% | 93 |
|
|
2023
Q3 | $488K | Buy |
6,016
+151
| +3% | +$12.2K | 0.3% | 80 |
|
|
2023
Q2 | $524K | Sell |
5,865
-861
| -13% | -$76.9K | 0.33% | 81 |
|
|
2023
Q1 | $673K | Sell |
6,726
-465
| -6% | -$46.6K | 0.51% | 69 |
|
|
2022
Q4 | $625K | Sell |
7,191
-424
| -6% | -$36.8K | 0.49% | 69 |
|
|
2022
Q3 | $718K | Hold |
7,615
| – | – | 0.6% | 66 |
|
|
2022
Q2 | $719K | Sell |
7,615
-678
| -8% | -$64K | 0.61% | 65 |
|
|
2022
Q1 | $1.14M | Buy |
8,293
+88
| +1% | +$12.1K | 0.75% | 61 |
|
|
2021
Q4 | $1.27M | Buy |
+8,205
| New | +$1.27M | 0.74% | 67 |
|
|
2021
Q2 | $1.63M | Buy |
9,270
+140
| +2% | +$24.6K | 1.12% | 43 |
|
|
2021
Q1 | $1.69M | Sell |
9,130
-134
| -1% | -$24.7K | 1.27% | 33 |
|
|
2020
Q4 | $1.68M | Buy |
+9,264
| New | +$1.68M | 1.39% | 22 |
|