Marietta Investment Partners’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 |
-1,927
| Closed | -$215K | – | 157 |
|
|
2024
Q4 | $215K | Sell |
1,927
-2,050
| -52% | -$228K | 0.05% | 152 |
|
|
2024
Q3 | $383K | Sell |
3,977
-20
| -0.5% | -$1.92K | 0.08% | 130 |
|
|
2024
Q2 | $397K | Sell |
3,997
-60
| -1% | -$5.96K | 0.09% | 127 |
|
|
2024
Q1 | $496K | Sell |
4,057
-280
| -6% | -$34.3K | 0.11% | 120 |
|
|
2023
Q4 | $392K | Sell |
4,337
-3,413
| -44% | -$308K | 0.1% | 120 |
|
|
2023
Q3 | $628K | Sell |
7,750
-30
| -0.4% | -$2.43K | 0.18% | 100 |
|
|
2023
Q2 | $695K | Hold |
7,780
| – | – | 0.18% | 94 |
|
|
2023
Q1 | $779K | Hold |
7,780
| – | – | 0.22% | 88 |
|
|
2022
Q4 | $676K | Sell |
7,780
-10,888
| -58% | -$946K | 0.19% | 99 |
|
|
2022
Q3 | $1.86M | Sell |
18,668
-1,612
| -8% | -$161K | 0.55% | 42 |
|
|
2022
Q2 | $1.91M | Buy |
20,280
+3,857
| +23% | +$364K | 0.57% | 44 |
|
|
2022
Q1 | $2.25M | Buy |
16,423
+1,110
| +7% | +$152K | 0.51% | 51 |
|
|
2021
Q4 | $2.37M | Sell |
15,313
-4,882
| -24% | -$756K | 0.5% | 53 |
|
|
2021
Q3 | $3.42M | Sell |
20,195
-1,510
| -7% | -$255K | 0.78% | 38 |
|
|
2021
Q2 | $3.82M | Sell |
21,705
-25,225
| -54% | -$4.43M | 0.87% | 35 |
|
|
2021
Q1 | $8.66M | Buy |
46,930
+32,914
| +235% | +$6.07M | 2.14% | 10 |
|
|
2020
Q4 | $2.54M | Buy |
14,016
+3,854
| +38% | +$698K | 0.65% | 42 |
|
|
2020
Q3 | $1.26M | Buy |
10,162
+190
| +2% | +$23.6K | 0.38% | 57 |
|
|
2020
Q2 | $1.11M | Hold |
9,972
| – | – | 0.37% | 58 |
|
|
2020
Q1 | $963K | Sell |
9,972
-431
| -4% | -$41.6K | 0.41% | 56 |
|
|
2019
Q4 | $1.51M | Buy |
10,403
+1,400
| +16% | +$203K | 0.49% | 53 |
|
|
2019
Q3 | $1.17M | Hold |
9,003
| – | – | 0.4% | 60 |
|
|
2019
Q2 | $1.26M | Buy |
9,003
+310
| +4% | +$43.3K | 0.41% | 62 |
|
|
2019
Q1 | $965K | Hold |
8,693
| – | – | 0.3% | 72 |
|
|
2018
Q4 | $953K | Sell |
8,693
-76
| -0.9% | -$8.33K | 0.36% | 67 |
|
|
2018
Q3 | $1.03M | Hold |
8,769
| – | – | 0.3% | 65 |
|
|
2018
Q2 | $919K | Buy |
8,769
+207
| +2% | +$21.7K | 0.29% | 71 |
|
|
2018
Q1 | $860K | Sell |
8,562
-95
| -1% | -$9.54K | 0.26% | 80 |
|
|
2017
Q4 | $931K | Sell |
8,657
-360
| -4% | -$38.7K | 0.26% | 79 |
|
|
2017
Q3 | $889K | Sell |
9,017
-26,674
| -75% | -$2.63M | 0.27% | 73 |
|
|
2017
Q2 | $3.79M | Sell |
35,691
-1,700
| -5% | -$181K | 1.22% | 28 |
|
|
2017
Q1 | $4.24M | Buy |
37,391
+214
| +0.6% | +$24.3K | 1.41% | 25 |
|
|
2016
Q4 | $3.88M | Sell |
37,177
-7,010
| -16% | -$731K | 1.36% | 29 |
|
|
2016
Q3 | $4.1M | Sell |
44,187
-21,179
| -32% | -$1.97M | 1.33% | 29 |
|
|
2016
Q2 | $6.39M | Buy |
65,366
+3,162
| +5% | +$309K | 2.29% | 12 |
|
|
2016
Q1 | $6.18M | Buy |
62,204
+1,413
| +2% | +$140K | 2.55% | 10 |
|
|
2015
Q4 | $6.39M | Buy |
60,791
+893
| +1% | +$93.8K | 2.58% | 9 |
|
|
2015
Q3 | $6.77M | Sell |
59,898
-1,498
| -2% | -$169K | 2.64% | 6 |
|
|
2015
Q2 | $7.01M | Buy |
61,396
+5,004
| +9% | +$571K | 2.73% | 9 |
|
|
2015
Q1 | $5.92M | Sell |
56,392
-1,030
| -2% | -$108K | 2.31% | 11 |
|
|
2014
Q4 | $5.41M | Buy |
+57,422
| New | +$5.41M | 2.17% | 14 |
|