Main Street Research’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,830
| Closed | -$205K | – | 111 |
|
|
2024
Q4 | $205K | Buy |
+1,830
| New | +$205K | 0.01% | 107 |
|
|
2024
Q2 | – | Sell |
-1,933
| Closed | -$237K | – | 106 |
|
|
2024
Q1 | $237K | Buy |
+1,933
| New | +$237K | 0.02% | 94 |
|
|
2022
Q2 | – | Sell |
-2,045
| Closed | -$281K | – | 96 |
|
|
2022
Q1 | $281K | Sell |
2,045
-133,460
| -98% | -$18.3M | 0.03% | 96 |
|
|
2021
Q4 | $21M | Buy |
135,505
+2,910
| +2% | +$451K | 1.62% | 32 |
|
|
2021
Q3 | $22.4M | Buy |
132,595
+7,213
| +6% | +$1.22M | 1.96% | 28 |
|
|
2021
Q2 | $22M | Buy |
125,382
+7,874
| +7% | +$1.38M | 1.77% | 30 |
|
|
2021
Q1 | $21.7M | Buy |
117,508
+8,127
| +7% | +$1.5M | 2.04% | 25 |
|
|
2020
Q4 | $19.8M | Buy |
109,381
+103,013
| +1,618% | +$18.7M | 2.13% | 21 |
|
|
2020
Q3 | $790K | Buy |
6,368
+1,811
| +40% | +$225K | 0.1% | 60 |
|
|
2020
Q2 | $508K | Buy |
4,557
+1,129
| +33% | +$126K | 0.08% | 65 |
|
|
2020
Q1 | $331K | Sell |
3,428
-1,761
| -34% | -$170K | 0.08% | 61 |
|
|
2019
Q4 | $751K | Buy |
5,189
+604
| +13% | +$87.4K | 0.12% | 54 |
|
|
2019
Q3 | $598K | Buy |
4,585
+12
| +0.3% | +$1.57K | 0.11% | 55 |
|
|
2019
Q2 | $639K | Buy |
4,573
+419
| +10% | +$58.5K | 0.14% | 50 |
|
|
2019
Q1 | $461K | Sell |
4,154
-198
| -5% | -$22K | 0.15% | 54 |
|
|
2018
Q4 | $477K | Sell |
4,352
-448
| -9% | -$49.1K | 0.19% | 43 |
|
|
2018
Q3 | $561K | Buy |
4,800
+471
| +11% | +$55K | 0.08% | 60 |
|
|
2018
Q2 | $454K | Sell |
4,329
-502
| -10% | -$52.6K | 0.07% | 70 |
|
|
2018
Q1 | $485K | Sell |
4,831
-366
| -7% | -$36.7K | 0.08% | 69 |
|
|
2017
Q4 | $559K | Sell |
5,197
-457
| -8% | -$49.2K | 0.09% | 66 |
|
|
2017
Q3 | $557K | Sell |
5,654
-284
| -5% | -$28K | 0.09% | 68 |
|
|
2017
Q2 | $631K | Buy |
5,938
+331
| +6% | +$35.2K | 0.1% | 75 |
|
|
2017
Q1 | $636K | Sell |
5,607
-39
| -0.7% | -$4.42K | 0.11% | 76 |
|
|
2016
Q4 | $588K | Buy |
5,646
+285
| +5% | +$29.7K | 0.11% | 75 |
|
|
2016
Q3 | $498K | Sell |
5,361
-3
| -0.1% | -$279 | 0.1% | 80 |
|
|
2016
Q2 | $525K | Buy |
5,364
+559
| +12% | +$54.7K | 0.11% | 75 |
|
|
2016
Q1 | $477K | Sell |
4,805
-5,857
| -55% | -$581K | 0.12% | 68 |
|
|
2015
Q4 | $1.12M | Buy |
10,662
+180
| +2% | +$18.9K | 0.24% | 70 |
|
|
2015
Q3 | $1.19M | Buy |
10,482
+1,064
| +11% | +$121K | 0.28% | 69 |
|
|
2015
Q2 | $1.08M | Buy |
9,418
+590
| +7% | +$67.3K | 0.22% | 81 |
|
|
2015
Q1 | $926K | Buy |
8,828
+1,433
| +19% | +$150K | 0.2% | 81 |
|
|
2014
Q4 | $697K | Sell |
7,395
-708
| -9% | -$66.7K | 0.15% | 87 |
|
|
2014
Q3 | $721K | Buy |
8,103
+500
| +7% | +$44.5K | 0.16% | 93 |
|
|
2014
Q2 | $652K | Buy |
7,603
+1,019
| +15% | +$87.4K | 0.15% | 88 |
|
|
2014
Q1 | $527K | Buy |
6,584
+103
| +2% | +$8.24K | 0.13% | 95 |
|
|
2013
Q4 | $495K | Hold |
6,481
| – | – | 0.12% | 102 |
|
|
2013
Q3 | $418K | Sell |
6,481
-30
| -0.5% | -$1.94K | 0.11% | 102 |
|
|
2013
Q2 | $411K | Buy |
+6,511
| New | +$411K | 0.12% | 102 |
|