Mengis Capital 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 | $2.78M | Sell |
22,384
-61
| -0.3% | -$7.57K | 0.59% | 47 |
|
|
2025
Q1 | $2.22M | Buy |
22,445
+71
| +0.3% | +$7.01K | 0.46% | 61 |
|
|
2024
Q4 | $2.49M | Buy |
22,374
+80
| +0.4% | +$8.91K | 0.51% | 57 |
|
|
2024
Q3 | $2.14M | Sell |
22,294
-349
| -2% | -$33.6K | 0.42% | 66 |
|
|
2024
Q2 | $2.25M | Sell |
22,643
-467
| -2% | -$46.4K | 0.46% | 58 |
|
|
2024
Q1 | $2.83M | Sell |
23,110
-932
| -4% | -$114K | 0.44% | 56 |
|
|
2023
Q4 | $2.17M | Sell |
24,042
-855
| -3% | -$77.2K | 0.41% | 58 |
|
|
2023
Q3 | $2.02M | Sell |
24,897
-401
| -2% | -$32.5K | 0.42% | 61 |
|
|
2023
Q2 | $2.26M | Sell |
25,298
-365
| -1% | -$32.6K | 0.45% | 58 |
|
|
2023
Q1 | $2.57M | Sell |
25,663
-75
| -0.3% | -$7.51K | 0.54% | 53 |
|
|
2022
Q4 | $2.24M | Sell |
25,738
-5,990
| -19% | -$520K | 0.49% | 59 |
|
|
2022
Q3 | $2.99M | Sell |
31,728
-45
| -0.1% | -$4.24K | 0.71% | 44 |
|
|
2022
Q2 | $3M | Buy |
31,773
+4,310
| +16% | +$407K | 0.66% | 47 |
|
|
2022
Q1 | $3.77M | Sell |
27,463
-881
| -3% | -$121K | 0.72% | 39 |
|
|
2021
Q4 | $4.39M | Buy |
28,344
+105
| +0.4% | +$16.3K | 0.82% | 32 |
|
|
2021
Q3 | $4.78M | Hold |
28,239
| – | – | 1% | 27 |
|
|
2021
Q2 | $4.96M | Hold |
28,239
| – | – | 1.03% | 25 |
|
|
2021
Q1 | $5.21M | Sell |
28,239
-125
| -0.4% | -$23.1K | 1.15% | 21 |
|
|
2020
Q4 | $5.14M | Sell |
28,364
-475
| -2% | -$86.1K | 1.25% | 20 |
|
|
2020
Q3 | $3.58M | Sell |
28,839
-31
| -0.1% | -$3.85K | 0.98% | 25 |
|
|
2020
Q2 | $3.22M | Sell |
28,870
-312
| -1% | -$34.8K | 0.96% | 27 |
|
|
2020
Q1 | $2.82M | Buy |
29,182
+1,120
| +4% | +$108K | 0.96% | 26 |
|
|
2019
Q4 | $4.06M | Sell |
28,062
-980
| -3% | -$142K | 1.12% | 26 |
|
|
2019
Q3 | $3.78M | Sell |
29,042
-150
| -0.5% | -$19.5K | 1.13% | 27 |
|
|
2019
Q2 | $4.08M | Buy |
29,192
+105
| +0.4% | +$14.7K | 1.25% | 20 |
|
|
2019
Q1 | $3.23M | Sell |
29,087
-38
| -0.1% | -$4.22K | 1.8% | 16 |
|
|
2018
Q4 | $3.19M | Buy |
29,125
+353
| +1% | +$38.7K | 2.03% | 12 |
|
|
2018
Q3 | $3.36M | Buy |
28,772
+594
| +2% | +$69.5K | 1.85% | 15 |
|
|
2018
Q2 | $2.95M | Buy |
28,178
+2,005
| +8% | +$210K | 1.75% | 15 |
|
|
2018
Q1 | $2.63M | Buy |
26,173
+1,467
| +6% | +$147K | 1.57% | 21 |
|
|
2017
Q4 | $2.66M | Buy |
24,706
+600
| +2% | +$64.5K | 1.61% | 23 |
|
|
2017
Q3 | $2.38M | Buy |
24,106
+600
| +3% | +$59.1K | 1.59% | 22 |
|
|
2017
Q2 | $2.5M | Buy |
23,506
+1,790
| +8% | +$190K | 1.77% | 18 |
|
|
2017
Q1 | $2.46M | Buy |
21,716
+25
| +0.1% | +$2.83K | 1.8% | 19 |
|
|
2016
Q4 | $2.26M | Buy |
21,691
+408
| +2% | +$42.5K | 1.8% | 18 |
|
|
2016
Q3 | $1.98M | Buy |
21,283
+1,225
| +6% | +$114K | 1.64% | 21 |
|
|
2016
Q2 | $1.96M | Buy |
20,058
+225
| +1% | +$22K | 1.73% | 18 |
|
|
2016
Q1 | $1.97M | Buy |
19,833
+785
| +4% | +$77.9K | 1.82% | 20 |
|
|
2015
Q4 | $2M | Hold |
19,048
| – | – | 1.75% | 19 |
|
|
2015
Q3 | $1.95M | Sell |
19,048
-1,050
| -5% | -$107K | 1.81% | 19 |
|
|
2015
Q2 | $2.29M | Sell |
20,098
-319
| -2% | -$36.4K | 1.92% | 17 |
|
|
2015
Q1 | $2.14M | Sell |
20,417
-175
| -0.8% | -$18.4K | 1.87% | 16 |
|
|
2014
Q4 | $1.94M | Buy |
+20,592
| New | +$1.94M | 1.87% | 18 |
|