London & Capital Asset 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 | $6.36M | Sell |
51,297
-289,498
| -85% | -$35.9M | 0.48% | 43 |
|
|
2025
Q1 | $33.6M | Sell |
340,795
-21,581
| -6% | -$2.13M | 2.88% | 12 |
|
|
2024
Q4 | $40.4M | Sell |
362,376
-3,890
| -1% | -$433K | 3.44% | 4 |
|
|
2024
Q3 | $35.2M | Buy |
366,266
+44,490
| +14% | +$4.28M | 2.79% | 16 |
|
|
2024
Q2 | $31.9M | Sell |
321,776
-79,370
| -20% | -$7.88M | 2.7% | 15 |
|
|
2024
Q1 | $49.1M | Sell |
401,146
-17,103
| -4% | -$2.09M | 3.75% | 2 |
|
|
2023
Q4 | $37.8M | Sell |
418,249
-22,865
| -5% | -$2.06M | 3.17% | 11 |
|
|
2023
Q3 | $35.8M | Buy |
441,114
+105,277
| +31% | +$8.53M | 3.27% | 11 |
|
|
2023
Q2 | $30M | Sell |
335,837
-11,237
| -3% | -$1M | 2.97% | 12 |
|
|
2023
Q1 | $34.8M | Sell |
347,074
-40,067
| -10% | -$4.01M | 3.27% | 10 |
|
|
2022
Q4 | $33.6M | Sell |
387,141
-7,860
| -2% | -$683K | 3.1% | 15 |
|
|
2022
Q3 | $37.3M | Buy |
395,001
+5,425
| +1% | +$512K | 3.48% | 7 |
|
|
2022
Q2 | $36.8M | Buy |
+389,576
| New | +$36.8M | 2.92% | 12 |
|
|
2022
Q1 | – | Sell |
-305,242
| Closed | -$47.3M | – | 71 |
|
|
2021
Q4 | $47.3M | Buy |
305,242
+58,396
| +24% | +$9.04M | 2.9% | 10 |
|
|
2021
Q3 | $41.8M | Buy |
246,846
+20,451
| +9% | +$3.46M | 3.03% | 12 |
|
|
2021
Q2 | $39.8M | Buy |
226,395
+19,051
| +9% | +$3.35M | 3.26% | 7 |
|
|
2021
Q1 | $38.3M | Sell |
207,344
-23,147
| -10% | -$4.27M | 3.57% | 4 |
|
|
2020
Q4 | $41.8M | Sell |
230,491
-69,393
| -23% | -$12.6M | 4.63% | 3 |
|
|
2020
Q3 | $37.2M | Buy |
299,884
+69,812
| +30% | +$8.66M | 4.98% | 6 |
|
|
2020
Q2 | $25.7M | Sell |
230,072
-20,404
| -8% | -$2.28M | 4.46% | 6 |
|
|
2020
Q1 | $24.2M | Sell |
250,476
-62,114
| -20% | -$6M | 5.68% | 4 |
|
|
2019
Q4 | $45.2M | Sell |
312,590
-4,234
| -1% | -$612K | 7.27% | 4 |
|
|
2019
Q3 | $41.3M | Buy |
316,824
+83,361
| +36% | +$10.9M | 7.05% | 4 |
|
|
2019
Q2 | $32.6M | Sell |
233,463
-110,952
| -32% | -$15.5M | 6.84% | 4 |
|
|
2019
Q1 | $38.4M | Buy |
344,415
+16,140
| +5% | +$1.8M | 5.77% | 5 |
|
|
2018
Q4 | $36M | Buy |
+328,275
| New | +$36M | 5.52% | 5 |
|