Leisure Capital 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 | $496K | Sell |
4,003
-112
| -3% | -$13.9K | 0.19% | 97 |
|
2025
Q1 | $406K | Sell |
4,115
-149
| -3% | -$14.7K | 0.17% | 103 |
|
2024
Q4 | $475K | Sell |
4,264
-8,394
| -66% | -$935K | 0.19% | 104 |
|
2024
Q3 | $1.22M | Buy |
12,658
+550
| +5% | +$52.9K | 0.52% | 52 |
|
2024
Q2 | $1.2M | Buy |
12,108
+284
| +2% | +$28.2K | 0.56% | 50 |
|
2024
Q1 | $1.45M | Buy |
11,824
+478
| +4% | +$58.5K | 0.73% | 41 |
|
2023
Q4 | $1.02M | Sell |
11,346
-2,879
| -20% | -$260K | 0.55% | 59 |
|
2023
Q3 | $1.15M | Buy |
14,225
+435
| +3% | +$35.3K | 0.66% | 55 |
|
2023
Q2 | $1.23M | Buy |
13,790
+468
| +4% | +$41.8K | 0.68% | 47 |
|
2023
Q1 | $1.33M | Buy |
13,322
+1,461
| +12% | +$146K | 0.76% | 45 |
|
2022
Q4 | $1.03M | Sell |
11,861
-993
| -8% | -$86.3K | 0.53% | 61 |
|
2022
Q3 | $1.21M | Buy |
12,854
+343
| +3% | +$32.4K | 0.73% | 45 |
|
2022
Q2 | $1.18M | Buy |
12,511
+243
| +2% | +$22.9K | 0.61% | 48 |
|
2022
Q1 | $1.68M | Buy |
12,268
+515
| +4% | +$70.7K | 0.85% | 34 |
|
2021
Q4 | $1.82M | Buy |
11,753
+239
| +2% | +$37K | 0.84% | 30 |
|
2021
Q3 | $1.95M | Buy |
11,514
+245
| +2% | +$41.5K | 1.05% | 23 |
|
2021
Q2 | $1.98M | Sell |
11,269
-222
| -2% | -$39K | 1.1% | 20 |
|
2021
Q1 | $2.12M | Buy |
11,491
+62
| +0.5% | +$11.4K | 1.28% | 17 |
|
2020
Q4 | $2.07M | Sell |
11,429
-165
| -1% | -$29.9K | 1.35% | 17 |
|
2020
Q3 | $1.44M | Sell |
11,594
-179
| -2% | -$22.2K | 1.08% | 28 |
|
2020
Q2 | $1.31M | Buy |
11,773
+73
| +0.6% | +$8.14K | 1.06% | 26 |
|
2020
Q1 | $1.13M | Buy |
11,700
+217
| +2% | +$21K | 1.09% | 26 |
|
2019
Q4 | $1.66M | Sell |
11,483
-136
| -1% | -$19.7K | 1.33% | 17 |
|
2019
Q3 | $1.51M | Buy |
11,619
+649
| +6% | +$84.6K | 1.27% | 18 |
|
2019
Q2 | $1.53M | Sell |
10,970
-70
| -0.6% | -$9.78K | 1.35% | 18 |
|
2019
Q1 | $1.23M | Buy |
11,040
+532
| +5% | +$59.1K | 1.03% | 21 |
|
2018
Q4 | $1.15M | Buy |
10,508
+5,434
| +107% | +$596K | 1.08% | 24 |
|
2018
Q3 | $593K | Hold |
5,074
| – | – | 0.48% | 81 |
|
2018
Q2 | $532K | Buy |
5,074
+45
| +0.9% | +$4.72K | 0.45% | 87 |
|
2018
Q1 | $505K | Buy |
5,029
+40
| +0.8% | +$4.02K | 0.44% | 61 |
|
2017
Q4 | $536K | Buy |
4,989
+520
| +12% | +$55.9K | 0.45% | 65 |
|
2017
Q3 | $441K | Buy |
4,469
+20
| +0.4% | +$1.97K | 0.39% | 64 |
|
2017
Q2 | $473K | Buy |
4,449
+20
| +0.5% | +$2.13K | 0.42% | 60 |
|
2017
Q1 | $502K | Buy |
4,429
+100
| +2% | +$11.3K | 0.45% | 59 |
|
2016
Q4 | $451K | Buy |
4,329
+26
| +0.6% | +$2.71K | 0.41% | 61 |
|
2016
Q3 | $400K | Hold |
4,303
| – | – | 0.38% | 65 |
|
2016
Q2 | $421K | Hold |
4,303
| – | – | 0.41% | 61 |
|
2016
Q1 | $427K | Sell |
4,303
-66
| -2% | -$6.55K | 0.42% | 61 |
|
2015
Q4 | $459K | Sell |
4,369
-304
| -7% | -$31.9K | 0.42% | 60 |
|
2015
Q3 | $478K | Buy |
4,673
+206
| +5% | +$21.1K | 0.52% | 54 |
|
2015
Q2 | $510K | Buy |
4,467
+10
| +0.2% | +$1.14K | 0.5% | 52 |
|
2015
Q1 | $468K | Hold |
4,457
| – | – | 0.46% | 54 |
|
2014
Q4 | $420K | Buy |
+4,457
| New | +$420K | 0.4% | 54 |
|