MC
Martin & Co’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
11,561
-174
| -1% | -$21.6K | 0.26% | 87 |
|
|
2025
Q1 | $1.16M | Buy |
11,735
+551
| +5% | +$54.4K | 0.22% | 95 |
|
|
2024
Q4 | $1.25M | Sell |
11,184
-505
| -4% | -$56.2K | 0.31% | 86 |
|
|
2024
Q3 | $1.12M | Sell |
11,689
-26
| -0.2% | -$2.5K | 0.26% | 97 |
|
|
2024
Q2 | $1.16M | Sell |
11,715
-26
| -0.2% | -$2.58K | 0.29% | 91 |
|
|
2024
Q1 | $1.44M | Sell |
11,741
-574
| -5% | -$70.2K | 0.35% | 84 |
|
|
2023
Q4 | $1.11M | Sell |
12,315
-664
| -5% | -$60K | 0.27% | 96 |
|
|
2023
Q3 | $1.05M | Buy |
12,979
+159
| +1% | +$12.9K | 0.28% | 95 |
|
|
2023
Q2 | $1.14M | Sell |
12,820
-555
| -4% | -$49.6K | 0.29% | 94 |
|
|
2023
Q1 | $1.34M | Sell |
13,375
-198
| -1% | -$19.8K | 0.34% | 87 |
|
|
2022
Q4 | $1.18M | Buy |
13,573
+349
| +3% | +$30.3K | 0.31% | 93 |
|
|
2022
Q3 | $1.25M | Buy |
13,224
+239
| +2% | +$22.5K | 0.37% | 85 |
|
|
2022
Q2 | $1.23M | Buy |
12,985
+527
| +4% | +$49.8K | 0.35% | 89 |
|
|
2022
Q1 | $1.71M | Sell |
12,458
-975
| -7% | -$134K | 0.44% | 77 |
|
|
2021
Q4 | $2.08M | Sell |
13,433
-926
| -6% | -$143K | 0.48% | 71 |
|
|
2021
Q3 | $2.43M | Buy |
14,359
+1,069
| +8% | +$181K | 0.57% | 60 |
|
|
2021
Q2 | $2.34M | Sell |
13,290
-487
| -4% | -$85.6K | 0.58% | 62 |
|
|
2021
Q1 | $2.54M | Sell |
13,777
-383
| -3% | -$70.7K | 0.64% | 54 |
|
|
2020
Q4 | $2.57M | Sell |
14,160
-10
| -0.1% | -$1.81K | 0.66% | 51 |
|
|
2020
Q3 | $1.76M | Sell |
14,170
-95
| -0.7% | -$11.8K | 0.51% | 64 |
|
|
2020
Q2 | $1.59M | Buy |
14,265
+355
| +3% | +$39.6K | 0.49% | 69 |
|
|
2020
Q1 | $1.34M | Buy |
13,910
+489
| +4% | +$47.2K | 0.48% | 77 |
|
|
2019
Q4 | $1.94M | Sell |
13,421
-610
| -4% | -$88.2K | 0.56% | 65 |
|
|
2019
Q3 | $1.83M | Sell |
14,031
-65
| -0.5% | -$8.47K | 0.55% | 68 |
|
|
2019
Q2 | $1.97M | Sell |
14,096
-150
| -1% | -$20.9K | 0.59% | 64 |
|
|
2019
Q1 | $1.58M | Buy |
14,246
+335
| +2% | +$37.2K | 0.48% | 82 |
|
|
2018
Q4 | $1.53M | Sell |
13,911
-85
| -0.6% | -$9.32K | 0.54% | 73 |
|
|
2018
Q3 | $1.64M | Sell |
13,996
-160
| -1% | -$18.7K | 0.5% | 78 |
|
|
2018
Q2 | $1.48M | Sell |
14,156
-160
| -1% | -$16.8K | 0.47% | 82 |
|
|
2018
Q1 | $1.44M | Buy |
14,316
+265
| +2% | +$26.6K | 0.48% | 85 |
|
|
2017
Q4 | $1.51M | Sell |
14,051
-320
| -2% | -$34.4K | 0.48% | 86 |
|
|
2017
Q3 | $1.42M | Sell |
14,371
-1,125
| -7% | -$111K | 0.46% | 89 |
|
|
2017
Q2 | $1.65M | Buy |
15,496
+290
| +2% | +$30.8K | 0.51% | 81 |
|
|
2017
Q1 | $1.72M | Sell |
15,206
-29,728
| -66% | -$3.37M | 0.55% | 75 |
|
|
2016
Q4 | $4.68M | Sell |
44,934
-971
| -2% | -$101K | 1.52% | 19 |
|
|
2016
Q3 | $4.26M | Sell |
45,905
-325
| -0.7% | -$30.2K | 1.4% | 26 |
|
|
2016
Q2 | $4.52M | Sell |
46,230
-1,490
| -3% | -$146K | 1.46% | 20 |
|
|
2016
Q1 | $4.74M | Sell |
47,720
-2,960
| -6% | -$294K | 1.51% | 21 |
|
|
2015
Q4 | $5.33M | Buy |
50,680
+702
| +1% | +$73.8K | 1.7% | 17 |
|
|
2015
Q3 | $5.11M | Buy |
49,978
+950
| +2% | +$97.1K | 1.72% | 16 |
|
|
2015
Q2 | $5.6M | Buy |
49,028
+50
| +0.1% | +$5.71K | 1.83% | 16 |
|
|
2015
Q1 | $5.14M | Sell |
48,978
-245
| -0.5% | -$25.7K | 1.65% | 19 |
|
|
2014
Q4 | $4.64M | Buy |
49,223
+23
| +0% | +$2.17K | 1.47% | 25 |
|
|
2014
Q3 | $4.38M | Sell |
49,200
-176
| -0.4% | -$15.7K | 1.45% | 26 |
|
|
2014
Q2 | $4.23M | Sell |
49,376
-24,937
| -34% | -$2.14M | 1.37% | 28 |
|
|
2014
Q1 | $5.95M | Sell |
74,313
-850
| -1% | -$68.1K | 2.04% | 10 |
|
|
2013
Q4 | $5.74M | Buy |
75,163
+480
| +0.6% | +$36.7K | 1.97% | 11 |
|
|
2013
Q3 | $4.82M | Sell |
74,683
-635
| -0.8% | -$40.9K | 1.73% | 16 |
|
|
2013
Q2 | $4.76M | Buy |
+75,318
| New | +$4.76M | 1.71% | 16 |
|