MAM
McLean Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Buy |
3,101
+193
| +7% | +$23.7K | 0.1% | 102 |
|
|
2025
Q1 | $238K | Sell |
2,908
-33
| -1% | -$2.7K | 0.08% | 134 |
|
|
2024
Q4 | $327K | Buy |
2,941
+111
| +4% | +$12.4K | 0.1% | 104 |
|
|
2024
Q3 | $269K | Sell |
2,830
-302
| -10% | -$28.7K | 0.08% | 128 |
|
|
2024
Q2 | $304K | Sell |
3,132
-5
| -0.2% | -$485 | 0.1% | 106 |
|
|
2024
Q1 | $370K | Buy |
3,137
+96
| +3% | +$11.3K | 0.13% | 85 |
|
|
2023
Q4 | $276K | Sell |
3,041
-122
| -4% | -$11.1K | 0.1% | 106 |
|
|
2023
Q3 | $269K | Sell |
3,163
-112
| -3% | -$9.52K | 0.11% | 102 |
|
|
2023
Q2 | $292K | Sell |
3,275
-195
| -6% | -$17.4K | 0.11% | 97 |
|
|
2023
Q1 | $347K | Sell |
3,470
-97
| -3% | -$9.71K | 0.14% | 86 |
|
|
2022
Q4 | $310K | Sell |
3,567
-30
| -0.8% | -$2.61K | 0.11% | 93 |
|
|
2022
Q3 | $350K | Sell |
3,597
-172
| -5% | -$16.7K | 0.13% | 79 |
|
|
2022
Q2 | $362K | Sell |
3,769
-197
| -5% | -$18.9K | 0.14% | 74 |
|
|
2022
Q1 | $544K | Sell |
3,966
-93
| -2% | -$12.8K | 0.4% | 46 |
|
|
2021
Q4 | $641K | Sell |
4,059
-1,062
| -21% | -$168K | 0.25% | 44 |
|
|
2021
Q3 | $881K | Buy |
5,121
+126
| +3% | +$21.7K | 0.34% | 35 |
|
|
2021
Q2 | $896K | Sell |
4,995
-4
| -0.1% | -$718 | 0.4% | 30 |
|
|
2021
Q1 | $923K | Buy |
4,999
+71
| +1% | +$13.1K | 0.73% | 24 |
|
|
2020
Q4 | $893K | Buy |
+4,928
| New | +$893K | 0.79% | 21 |
|