KLCM Advisors’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 | $11.3M | Sell |
91,145
-5,256
| -5% | -$652K | 1.2% | 27 |
|
|
2025
Q1 | $9.51M | Sell |
96,401
-63
| -0.1% | -$6.22K | 1.11% | 29 |
|
|
2024
Q4 | $10.7M | Sell |
96,464
-4,524
| -4% | -$504K | 1.25% | 23 |
|
|
2024
Q3 | $9.71M | Buy |
100,988
+5,290
| +6% | +$509K | 1.15% | 27 |
|
|
2024
Q2 | $9.5M | Sell |
95,698
-712
| -0.7% | -$70.7K | 1.17% | 24 |
|
|
2024
Q1 | $11.8M | Sell |
96,410
-74,665
| -44% | -$9.14M | 1.51% | 21 |
|
|
2023
Q4 | $15.4M | Buy |
171,075
+81,227
| +90% | +$7.33M | 2.38% | 14 |
|
|
2023
Q3 | $7.28M | Buy |
89,848
+6,650
| +8% | +$539K | 1.37% | 29 |
|
|
2023
Q2 | $7.43M | Buy |
83,198
+337
| +0.4% | +$30.1K | 1.45% | 26 |
|
|
2023
Q1 | $8.3M | Sell |
82,861
-407
| -0.5% | -$40.8K | 1.65% | 22 |
|
|
2022
Q4 | $7.23M | Buy |
83,268
+48,816
| +142% | +$4.24M | 1.47% | 23 |
|
|
2022
Q3 | $3.25M | Buy |
34,452
+1,084
| +3% | +$102K | 0.76% | 35 |
|
|
2022
Q2 | $3.15M | Buy |
33,368
+343
| +1% | +$32.4K | 0.7% | 37 |
|
|
2022
Q1 | $4.53M | Buy |
33,025
+1,350
| +4% | +$185K | 0.96% | 31 |
|
|
2021
Q4 | $4.91M | Buy |
31,675
+65
| +0.2% | +$10.1K | 1.07% | 29 |
|
|
2021
Q3 | $5.35M | Sell |
31,610
-125
| -0.4% | -$21.1K | 1.15% | 28 |
|
|
2021
Q2 | $5.58M | Sell |
31,735
-502
| -2% | -$88.2K | 1.23% | 25 |
|
|
2021
Q1 | $5.95M | Sell |
32,237
-47,726
| -60% | -$8.81M | 1.35% | 26 |
|
|
2020
Q4 | $14.5M | Sell |
79,963
-5,604
| -7% | -$1.02M | 3.6% | 10 |
|
|
2020
Q3 | $10.6M | Sell |
85,567
-8,960
| -9% | -$1.11M | 3.09% | 14 |
|
|
2020
Q2 | $10.5M | Sell |
94,527
-5,945
| -6% | -$663K | 3% | 16 |
|
|
2020
Q1 | $9.71M | Sell |
100,472
-929
| -0.9% | -$89.7K | 3.07% | 14 |
|
|
2019
Q4 | $14.7M | Sell |
101,401
-4,281
| -4% | -$619K | 3.25% | 15 |
|
|
2019
Q3 | $13.8M | Sell |
105,682
-1,644
| -2% | -$214K | 3.51% | 12 |
|
|
2019
Q2 | $15M | Sell |
107,326
-2,673
| -2% | -$373K | 3.69% | 10 |
|
|
2019
Q1 | $12.2M | Buy |
109,999
+3,550
| +3% | +$394K | 3% | 14 |
|
|
2018
Q4 | $11.7M | Buy |
106,449
+2,677
| +3% | +$294K | 3.42% | 13 |
|
|
2018
Q3 | $12.1M | Sell |
103,772
-431
| -0.4% | -$50.4K | 2.98% | 13 |
|
|
2018
Q2 | $10.9M | Buy |
104,203
+100,405
| +2,644% | +$10.5M | 2.88% | 15 |
|
|
2018
Q1 | $381K | Buy |
3,798
+250
| +7% | +$25.1K | 0.1% | 60 |
|
|
2017
Q4 | $381K | Buy |
3,548
+170
| +5% | +$18.3K | 0.09% | 60 |
|
|
2017
Q3 | $333K | Buy |
3,378
+672
| +25% | +$66.2K | 0.09% | 71 |
|
|
2017
Q2 | $288K | Buy |
2,706
+409
| +18% | +$43.5K | 0.08% | 66 |
|
|
2017
Q1 | $260K | Sell |
2,297
-100
| -4% | -$11.3K | 0.07% | 61 |
|
|
2016
Q4 | $250K | Sell |
2,397
-3,300
| -58% | -$344K | 0.07% | 67 |
|
|
2016
Q3 | $529K | Sell |
5,697
-76
| -1% | -$7.06K | 0.17% | 45 |
|
|
2016
Q2 | $565K | Buy |
5,773
+176
| +3% | +$17.2K | 0.2% | 45 |
|
|
2016
Q1 | $556K | Buy |
+5,597
| New | +$556K | 0.19% | 41 |
|
|
2015
Q3 | – | Sell |
-4,872
| Closed | -$556K | – | 91 |
|
|
2015
Q2 | $556K | Buy |
+4,872
| New | +$556K | 0.14% | 47 |
|
|
2015
Q1 | – | Sell |
-2,172
| Closed | -$205K | – | 75 |
|
|
2014
Q4 | $205K | Buy |
+2,172
| New | +$205K | 0.05% | 67 |
|