Marco Investment 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 | $7.94M | Buy |
63,996
+1,650
| +3% | +$205K | 0.66% | 41 |
|
|
2025
Q1 | $6.15M | Buy |
62,346
+635
| +1% | +$62.7K | 0.57% | 45 |
|
|
2024
Q4 | $6.87M | Sell |
61,711
-1,200
| -2% | -$134K | 0.59% | 47 |
|
|
2024
Q3 | $6.05M | Sell |
62,911
-903
| -1% | -$86.9K | 0.52% | 49 |
|
|
2024
Q2 | $6.34M | Buy |
63,814
+120
| +0.2% | +$11.9K | 0.58% | 47 |
|
|
2024
Q1 | $7.79M | Sell |
63,694
-1,390
| -2% | -$170K | 0.73% | 42 |
|
|
2023
Q4 | $5.88M | Sell |
65,084
-2,975
| -4% | -$269K | 0.6% | 48 |
|
|
2023
Q3 | $5.52M | Buy |
68,059
+349
| +0.5% | +$28.3K | 0.63% | 49 |
|
|
2023
Q2 | $6.05M | Sell |
67,710
-1,908
| -3% | -$170K | 0.65% | 47 |
|
|
2023
Q1 | $6.97M | Sell |
69,618
-47
| -0.1% | -$4.71K | 0.79% | 42 |
|
|
2022
Q4 | $6.05M | Sell |
69,665
-4,411
| -6% | -$383K | 0.71% | 46 |
|
|
2022
Q3 | $6.99M | Sell |
74,076
-1,564
| -2% | -$148K | 0.89% | 37 |
|
|
2022
Q2 | $7.14M | Buy |
75,640
+2,434
| +3% | +$230K | 0.83% | 39 |
|
|
2022
Q1 | $10M | Sell |
73,206
-175
| -0.2% | -$24K | 1.02% | 31 |
|
|
2021
Q4 | $11.4M | Buy |
73,381
+2,676
| +4% | +$414K | 1.12% | 24 |
|
|
2021
Q3 | $12M | Buy |
70,705
+392
| +0.6% | +$66.3K | 1.32% | 25 |
|
|
2021
Q2 | $12.4M | Buy |
70,313
+7,345
| +12% | +$1.29M | 1.44% | 22 |
|
|
2021
Q1 | $11.6M | Sell |
62,968
-1,340
| -2% | -$247K | 1.52% | 21 |
|
|
2020
Q4 | $11.7M | Sell |
64,308
-3,200
| -5% | -$580K | 1.67% | 19 |
|
|
2020
Q3 | $8.38M | Buy |
67,508
+275
| +0.4% | +$34.1K | 1.37% | 24 |
|
|
2020
Q2 | $7.5M | Sell |
67,233
-450
| -0.7% | -$50.2K | 1.37% | 24 |
|
|
2020
Q1 | $6.54M | Buy |
67,683
+15,043
| +29% | +$1.45M | 1.39% | 22 |
|
|
2019
Q4 | $7.61M | Buy |
52,640
+3,900
| +8% | +$564K | 1.18% | 22 |
|
|
2019
Q3 | $6.35M | Buy |
48,740
+2,587
| +6% | +$337K | 1.08% | 25 |
|
|
2019
Q2 | $6.45M | Hold |
46,153
| – | – | 1.15% | 26 |
|
|
2019
Q1 | $5.12M | Sell |
46,153
-2,341
| -5% | -$260K | 0.95% | 38 |
|
|
2018
Q4 | $5.32M | Sell |
48,494
-1,500
| -3% | -$164K | 1.05% | 32 |
|
|
2018
Q3 | $5.85M | Buy |
49,994
+1,217
| +2% | +$142K | 0.83% | 40 |
|
|
2018
Q2 | $5.11M | Buy |
48,777
+1,615
| +3% | +$169K | 0.79% | 45 |
|
|
2018
Q1 | $4.74M | Buy |
47,162
+1,927
| +4% | +$194K | 0.74% | 44 |
|
|
2017
Q4 | $4.86M | Sell |
45,235
-187
| -0.4% | -$20.1K | 0.74% | 46 |
|
|
2017
Q3 | $4.48M | Buy |
45,422
+340
| +0.8% | +$33.5K | 0.7% | 46 |
|
|
2017
Q2 | $4.79M | Hold |
45,082
| – | – | 0.79% | 47 |
|
|
2017
Q1 | $5.11M | Sell |
45,082
-822
| -2% | -$93.2K | 0.87% | 43 |
|
|
2016
Q4 | $4.78M | Sell |
45,904
-30,975
| -40% | -$3.23M | 0.83% | 42 |
|
|
2016
Q3 | $7.14M | Sell |
76,879
-1,200
| -2% | -$111K | 1.28% | 29 |
|
|
2016
Q2 | $7.64M | Buy |
78,079
+868
| +1% | +$84.9K | 1.42% | 22 |
|
|
2016
Q1 | $7.67K | Sell |
77,211
-393
| -0.5% | -$39 | 1.11% | 22 |
|
|
2015
Q4 | $8.16M | Buy |
77,604
+125
| +0.2% | +$13.1K | 1.52% | 15 |
|
|
2015
Q3 | $7.92M | Buy |
77,479
+15,500
| +25% | +$1.58M | 1.57% | 15 |
|
|
2015
Q2 | $7.07M | Sell |
61,979
-4,700
| -7% | -$536K | 1.18% | 28 |
|
|
2015
Q1 | $6.99M | Sell |
66,679
-663
| -1% | -$69.5K | 1.21% | 27 |
|
|
2014
Q4 | $6.34M | Buy |
67,342
+4,035
| +6% | +$380K | 0.8% | 36 |
|
|
2014
Q3 | $5.64M | Sell |
63,307
-1,385
| -2% | -$123K | 0.78% | 37 |
|
|
2014
Q2 | $5.55M | Sell |
64,692
-1,800
| -3% | -$154K | 1.06% | 35 |
|
|
2014
Q1 | $5.32M | Sell |
66,492
-1,100
| -2% | -$88.1K | 1.11% | 34 |
|
|
2013
Q4 | $5.16K | Sell |
67,592
-5,500
| -8% | -$420 | 0.27% | 38 |
|
|
2013
Q3 | $4.71M | Sell |
73,092
-100
| -0.1% | -$6.45K | 1.08% | 37 |
|
|
2013
Q2 | $4.62M | Buy |
+73,192
| New | +$4.62M | 1.34% | 27 |
|