Lathrop Investment 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 | $15.7M | Sell |
126,962
-3,186
| -2% | -$395K | 2.98% | 13 |
|
|
2025
Q1 | $12.8M | Buy |
130,148
+11,099
| +9% | +$1.1M | 2.55% | 21 |
|
|
2024
Q4 | $13.3M | Sell |
119,049
-2,737
| -2% | -$305K | 2.53% | 19 |
|
|
2024
Q3 | $11.7M | Sell |
121,786
-4,157
| -3% | -$400K | 2.18% | 22 |
|
|
2024
Q2 | $12.5M | Buy |
125,943
+2,063
| +2% | +$205K | 2.45% | 19 |
|
|
2024
Q1 | $15.2M | Buy |
123,880
+280
| +0.2% | +$34.3K | 2.94% | 14 |
|
|
2023
Q4 | $11.2M | Buy |
123,600
+1,839
| +2% | +$166K | 2.28% | 24 |
|
|
2023
Q3 | $9.87M | Sell |
121,761
-381
| -0.3% | -$30.9K | 2.13% | 26 |
|
|
2023
Q2 | $10.9M | Buy |
122,142
+1,853
| +2% | +$165K | 2.22% | 26 |
|
|
2023
Q1 | $12M | Buy |
120,289
+5,263
| +5% | +$527K | 2.56% | 23 |
|
|
2022
Q4 | $9.99M | Buy |
115,026
+9,371
| +9% | +$814K | 2.21% | 27 |
|
|
2022
Q3 | $9.97M | Buy |
105,655
+6,247
| +6% | +$589K | 2.63% | 21 |
|
|
2022
Q2 | $9.38M | Buy |
99,408
+2,898
| +3% | +$274K | 2.35% | 25 |
|
|
2022
Q1 | $13.2M | Buy |
96,510
+1,599
| +2% | +$219K | 2.79% | 22 |
|
|
2021
Q4 | $14.7M | Sell |
94,911
-133
| -0.1% | -$20.6K | 2.89% | 20 |
|
|
2021
Q3 | $16.1M | Sell |
95,044
-242
| -0.3% | -$40.9K | 3.44% | 9 |
|
|
2021
Q2 | $16.7M | Buy |
95,286
+553
| +0.6% | +$97.2K | 3.46% | 10 |
|
|
2021
Q1 | $17.5M | Sell |
94,733
-2,078
| -2% | -$383K | 3.92% | 5 |
|
|
2020
Q4 | $17.5M | Sell |
96,811
-6,298
| -6% | -$1.14M | 4.33% | 5 |
|
|
2020
Q3 | $12.8M | Sell |
103,109
-1,021
| -1% | -$127K | 3.61% | 10 |
|
|
2020
Q2 | $11.6M | Sell |
104,130
-3,162
| -3% | -$353K | 3.47% | 11 |
|
|
2020
Q1 | $10.4M | Sell |
107,292
-6,302
| -6% | -$609K | 3.65% | 9 |
|
|
2019
Q4 | $16.4M | Sell |
113,594
-3,331
| -3% | -$482K | 4.37% | 7 |
|
|
2019
Q3 | $15.2M | Buy |
116,925
+1,087
| +0.9% | +$142K | 4.21% | 8 |
|
|
2019
Q2 | $16.2M | Sell |
115,838
-1,275
| -1% | -$178K | 4.59% | 6 |
|
|
2019
Q1 | $13M | Buy |
117,113
+1,451
| +1% | +$161K | 3.87% | 8 |
|
|
2018
Q4 | $12.7M | Sell |
115,662
-13,838
| -11% | -$1.52M | 4.44% | 7 |
|
|
2018
Q3 | $15.1M | Buy |
129,500
+1,442
| +1% | +$169K | 3.92% | 12 |
|
|
2018
Q2 | $13.4M | Buy |
128,058
+3,595
| +3% | +$377K | 3.64% | 14 |
|
|
2018
Q1 | $12.5M | Buy |
124,463
+3,672
| +3% | +$369K | 3.58% | 14 |
|
|
2017
Q4 | $13M | Sell |
120,791
-620
| -0.5% | -$66.7K | 3.57% | 15 |
|
|
2017
Q3 | $12M | Buy |
121,411
+1,135
| +0.9% | +$112K | 3.35% | 16 |
|
|
2017
Q2 | $12.8M | Sell |
120,276
-955
| -0.8% | -$101K | 3.65% | 14 |
|
|
2017
Q1 | $13.7M | Buy |
121,231
+889
| +0.7% | +$101K | 4% | 10 |
|
|
2016
Q4 | $12.5M | Sell |
120,342
-114,118
| -49% | -$11.9M | 3.78% | 13 |
|
|
2016
Q3 | $22.4M | Buy |
234,460
+117,536
| +101% | +$11.2M | 3.42% | 17 |
|
|
2016
Q2 | $11.4M | Buy |
116,924
+1,945
| +2% | +$190K | 3.55% | 15 |
|
|
2016
Q1 | $11.4M | Buy |
114,979
+1,110
| +1% | +$110K | 3.62% | 14 |
|
|
2015
Q4 | $12M | Sell |
113,869
-3,052
| -3% | -$321K | 3.91% | 10 |
|
|
2015
Q3 | $11.9M | Buy |
116,921
+4,800
| +4% | +$491K | 4.09% | 7 |
|
|
2015
Q2 | $12.8M | Sell |
112,121
-306
| -0.3% | -$34.9K | 4.2% | 4 |
|
|
2015
Q1 | $11.8M | Sell |
112,427
-903
| -0.8% | -$94.7K | 4.07% | 5 |
|
|
2014
Q4 | $10.7M | Sell |
113,330
-2,021
| -2% | -$190K | 3.86% | 6 |
|
|
2014
Q3 | $10.3M | Sell |
115,351
-3,425
| -3% | -$305K | 3.9% | 7 |
|
|
2014
Q2 | $10.2M | Sell |
118,776
-1,827
| -2% | -$157K | 3.87% | 8 |
|
|
2014
Q1 | $9.66M | Buy |
120,603
+2,383
| +2% | +$191K | 3.86% | 9 |
|
|
2013
Q4 | $9.03M | Buy |
118,220
+760
| +0.6% | +$58.1K | 3.83% | 10 |
|
|
2013
Q3 | $7.58M | Buy |
117,460
+3,205
| +3% | +$207K | 3.55% | 11 |
|
|
2013
Q2 | $7.22M | Buy |
+114,255
| New | +$7.22M | 3.65% | 8 |
|