Meeder Asset 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 | $14.1M | Buy |
113,451
+24,259
| +27% | +$3.01M | 0.86% | 27 |
|
|
2025
Q1 | $8.8M | Buy |
89,192
+58,725
| +193% | +$5.8M | 0.59% | 36 |
|
|
2024
Q4 | $3.39M | Buy |
30,467
+29,415
| +2,796% | +$3.28M | 0.24% | 64 |
|
|
2024
Q3 | $101K | Buy |
1,052
+67
| +7% | +$6.45K | 0.01% | 292 |
|
|
2024
Q2 | $97.8K | Sell |
985
-2,157
| -69% | -$214K | 0.01% | 265 |
|
|
2024
Q1 | $384K | Buy |
+3,142
| New | +$384K | 0.02% | 230 |
|
|
2023
Q3 | – | Sell |
-1,661
| Closed | -$148K | – | 515 |
|
|
2023
Q2 | $148K | Sell |
1,661
-859
| -34% | -$76.7K | 0.01% | 351 |
|
|
2023
Q1 | $252K | Sell |
2,520
-344
| -12% | -$34.4K | 0.02% | 261 |
|
|
2022
Q4 | $249K | Sell |
2,864
-24,071
| -89% | -$2.09M | 0.02% | 344 |
|
|
2022
Q3 | $2.54M | Buy |
26,935
+4,909
| +22% | +$463K | 0.15% | 125 |
|
|
2022
Q2 | $2.08M | Sell |
22,026
-2,380
| -10% | -$225K | 0.12% | 145 |
|
|
2022
Q1 | $3.35M | Sell |
24,406
-623
| -2% | -$85.5K | 0.16% | 110 |
|
|
2021
Q4 | $3.88M | Sell |
25,029
-28,073
| -53% | -$4.35M | 0.39% | 49 |
|
|
2021
Q3 | $8.98M | Sell |
53,102
-3,391
| -6% | -$574K | 0.47% | 53 |
|
|
2021
Q2 | $9.93M | Buy |
56,493
+18,748
| +50% | +$3.3M | 0.46% | 49 |
|
|
2021
Q1 | $6.96M | Buy |
37,745
+23,784
| +170% | +$4.39M | 0.36% | 57 |
|
|
2020
Q4 | $2.53M | Buy |
13,961
+3,050
| +28% | +$553K | 0.56% | 29 |
|
|
2020
Q3 | $1.35M | Sell |
10,911
-761
| -7% | -$94.4K | 0.09% | 192 |
|
|
2020
Q2 | $1.3M | Sell |
11,672
-10,198
| -47% | -$1.14M | 0.08% | 210 |
|
|
2020
Q1 | $2.11M | Sell |
21,870
-6,381
| -23% | -$616K | 0.16% | 119 |
|
|
2019
Q4 | $4.09M | Buy |
28,251
+107
| +0.4% | +$15.5K | 0.25% | 94 |
|
|
2019
Q3 | $3.67M | Sell |
28,144
-10,862
| -28% | -$1.42M | 0.24% | 97 |
|
|
2019
Q2 | $5.45M | Sell |
39,006
-85,102
| -69% | -$11.9M | 0.38% | 74 |
|
|
2019
Q1 | $13.8M | Buy |
124,108
+21,876
| +21% | +$2.43M | 1.09% | 12 |
|
|
2018
Q4 | $11.2M | Buy |
102,232
+39,550
| +63% | +$4.34M | 1% | 15 |
|
|
2018
Q3 | $7.33M | Buy |
62,682
+38,754
| +162% | +$4.53M | 0.55% | 52 |
|
|
2018
Q2 | $2.51M | Sell |
23,928
-5,037
| -17% | -$528K | 0.22% | 110 |
|
|
2018
Q1 | $2.91M | Buy |
28,965
+9,731
| +51% | +$978K | 0.27% | 101 |
|
|
2017
Q4 | $2.07M | Sell |
19,234
-5,179
| -21% | -$557K | 0.18% | 127 |
|
|
2017
Q3 | $2.41M | Sell |
24,413
-21,049
| -46% | -$2.07M | 0.26% | 100 |
|
|
2017
Q2 | $4.83M | Buy |
45,462
+23,551
| +107% | +$2.5M | 0.46% | 54 |
|
|
2017
Q1 | $2.48M | Buy |
+21,911
| New | +$2.48M | 0.22% | 106 |
|
|
2016
Q3 | – | Sell |
-49,506
| Closed | -$4.84M | – | 795 |
|
|
2016
Q2 | $4.84M | Buy |
49,506
+7,156
| +17% | +$700K | 0.45% | 38 |
|
|
2016
Q1 | $4.21M | Buy |
42,350
+30,717
| +264% | +$3.05M | 0.4% | 51 |
|
|
2015
Q4 | $1.22M | Buy |
11,633
+10,518
| +943% | +$1.11M | 0.11% | 167 |
|
|
2015
Q3 | $114K | Sell |
1,115
-53,882
| -98% | -$5.51M | 0.01% | 586 |
|
|
2015
Q2 | $6.28M | Sell |
54,997
-2,907
| -5% | -$332K | 0.64% | 26 |
|
|
2015
Q1 | $6.07M | Buy |
57,904
+33,874
| +141% | +$3.55M | 0.65% | 28 |
|
|
2014
Q4 | $2.27M | Sell |
24,030
-5,555
| -19% | -$524K | 0.29% | 109 |
|
|
2014
Q3 | $2.63M | Buy |
29,585
+13,285
| +82% | +$1.18M | 0.39% | 90 |
|
|
2014
Q2 | $1.4M | Buy |
+16,300
| New | +$1.4M | 0.21% | 95 |
|