M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $152K | Buy |
1,584
+12
| +0.8% | +$1.15K | 0.03% | 155 |
|
|
2024
Q2 | $156K | Hold |
1,572
| – | – | 0.04% | 149 |
|
|
2024
Q1 | $192K | Sell |
1,572
-18
| -1% | -$2.19K | 0.05% | 131 |
|
|
2023
Q4 | $144K | Sell |
1,590
-851
| -35% | -$76.8K | 0.04% | 167 |
|
|
2023
Q3 | $198K | Sell |
2,441
-60,942
| -96% | -$4.94M | 0.05% | 141 |
|
|
2023
Q2 | $5.66M | Sell |
63,383
-3,418
| -5% | -$305K | 1.48% | 17 |
|
|
2023
Q1 | $6.69M | Sell |
66,801
-328
| -0.5% | -$32.8K | 1.87% | 15 |
|
|
2022
Q4 | $5.83M | Sell |
67,129
-12,193
| -15% | -$1.06M | 1.6% | 16 |
|
|
2022
Q3 | $7.48M | Sell |
79,322
-792
| -1% | -$74.7K | 2.11% | 13 |
|
|
2022
Q2 | $7.56M | Sell |
80,114
-359
| -0.4% | -$33.9K | 1.98% | 15 |
|
|
2022
Q1 | $11.1M | Sell |
80,473
-1,119
| -1% | -$154K | 2.37% | 12 |
|
|
2021
Q4 | $12.6M | Sell |
81,592
-3,008
| -4% | -$466K | 2.62% | 11 |
|
|
2021
Q3 | $14.3M | Sell |
84,600
-484
| -0.6% | -$81.9K | 3.24% | 7 |
|
|
2021
Q2 | $15M | Buy |
85,084
+662
| +0.8% | +$116K | 3.42% | 7 |
|
|
2021
Q1 | $15.6M | Sell |
84,422
-1,577
| -2% | -$291K | 3.88% | 4 |
|
|
2020
Q4 | $15.6M | Sell |
85,999
-3,789
| -4% | -$686K | 3.55% | 2 |
|
|
2020
Q3 | $11.2M | Sell |
89,788
-631
| -0.7% | -$78.4K | 2.77% | 10 |
|
|
2020
Q2 | $10.1M | Sell |
90,419
-663
| -0.7% | -$73.9K | 2.7% | 10 |
|
|
2020
Q1 | $8.8M | Sell |
91,082
-1,087
| -1% | -$105K | 2.62% | 8 |
|
|
2019
Q4 | $13.3M | Sell |
92,169
-1,959
| -2% | -$283K | 2.99% | 5 |
|
|
2019
Q3 | $12.3M | Buy |
94,128
+432
| +0.5% | +$56.3K | 2.85% | 5 |
|
|
2019
Q2 | $13.1M | Sell |
93,696
-302
| -0.3% | -$42.2K | 2.96% | 5 |
|
|
2019
Q1 | $13.2M | Buy |
93,998
+84,701
| +911% | +$11.9M | 3% | 5 |
|
|
2018
Q4 | $1.02M | Hold |
9,297
| – | – | 0.27% | 77 |
|
|
2018
Q3 | $1.09M | Buy |
9,297
+700
| +8% | +$81.8K | 0.24% | 86 |
|
|
2018
Q2 | $901K | Buy |
8,597
+325
| +4% | +$34.1K | 0.21% | 94 |
|
|
2018
Q1 | $830K | Sell |
8,272
-360
| -4% | -$36.1K | 0.19% | 96 |
|
|
2017
Q4 | $928K | Sell |
8,632
-130
| -1% | -$14K | 0.22% | 92 |
|
|
2017
Q3 | $863K | Sell |
8,762
-100
| -1% | -$9.85K | 0.21% | 96 |
|
|
2017
Q2 | $903K | Buy |
8,862
+50
| +0.6% | +$5.1K | 0.22% | 93 |
|
|
2017
Q1 | $999K | Sell |
8,812
-105
| -1% | -$11.9K | 0.25% | 83 |
|
|
2016
Q4 | $929K | Sell |
8,917
-750
| -8% | -$78.1K | 0.25% | 82 |
|
|
2016
Q3 | $897K | Sell |
9,667
-1,015
| -10% | -$94.2K | 0.25% | 87 |
|
|
2016
Q2 | $1.04M | Sell |
10,682
-375
| -3% | -$36.7K | 0.31% | 70 |
|
|
2016
Q1 | $1.1M | Buy |
11,057
+35
| +0.3% | +$3.48K | 0.33% | 66 |
|
|
2015
Q4 | $1.16M | Sell |
11,022
-408
| -4% | -$42.9K | 0.33% | 64 |
|
|
2015
Q3 | $1.17M | Sell |
11,430
-20
| -0.2% | -$2.04K | 0.32% | 65 |
|
|
2015
Q2 | $1.31M | Sell |
11,450
-600
| -5% | -$68.5K | 0.31% | 66 |
|
|
2015
Q1 | $1.26M | Buy |
12,050
+665
| +6% | +$69.8K | 0.3% | 68 |
|
|
2014
Q4 | $1.07M | Buy |
11,385
+430
| +4% | +$40.5K | 0.25% | 73 |
|
|
2014
Q3 | $975K | Sell |
10,955
-2,350
| -18% | -$209K | 0.23% | 81 |
|
|
2014
Q2 | $1.14M | Sell |
13,305
-1,000
| -7% | -$85.8K | 0.27% | 74 |
|
|
2014
Q1 | $1.15M | Buy |
14,305
+550
| +4% | +$44K | 0.28% | 77 |
|
|
2013
Q4 | $1.05K | Sell |
13,755
-1,035
| -7% | -$79 | 0.28% | 74 |
|
|
2013
Q3 | $954K | Hold |
14,790
| – | – | 0.27% | 75 |
|
|
2013
Q2 | $934K | Buy |
+14,790
| New | +$934K | 0.27% | 75 |
|