MIM
Manitou Investment Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-151,125
| Closed | -$15.1M | – | 61 |
|
|
2023
Q1 | $15.1M | Sell |
151,125
-7,342
| -5% | -$735K | 3.71% | 12 |
|
|
2022
Q4 | $13.8M | Sell |
158,467
-437
| -0.3% | -$38K | 2.44% | 16 |
|
|
2022
Q3 | $15M | Buy |
158,904
+2,023
| +1% | +$191K | 2.82% | 13 |
|
|
2022
Q2 | $14.8M | Buy |
156,881
+16,570
| +12% | +$1.56M | 2.77% | 14 |
|
|
2022
Q1 | $19.2M | Buy |
140,311
+30,732
| +28% | +$4.22M | 2.96% | 14 |
|
|
2021
Q4 | $17M | Buy |
109,579
+23,599
| +27% | +$3.66M | 2.72% | 16 |
|
|
2021
Q3 | $14.5M | Buy |
85,980
+1,745
| +2% | +$295K | 2.66% | 17 |
|
|
2021
Q2 | $14.8M | Buy |
84,235
+3,320
| +4% | +$584K | 2.59% | 17 |
|
|
2021
Q1 | $14.9M | Sell |
80,915
-4,260
| -5% | -$786K | 2.85% | 15 |
|
|
2020
Q4 | $15.4M | Buy |
85,175
+500
| +0.6% | +$90.6K | 3.32% | 15 |
|
|
2020
Q3 | $10.5M | Sell |
84,675
-110
| -0.1% | -$13.6K | 2.74% | 18 |
|
|
2020
Q2 | $9.45M | Buy |
84,785
+2,860
| +3% | +$319K | 2.43% | 18 |
|
|
2020
Q1 | $7.91M | Buy |
+81,925
| New | +$7.91M | 2.36% | 19 |
|