Meridian Investment Counsel’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 | $352K | Buy |
2,837
+206
| +8% | +$25.5K | 0.1% | 166 |
|
|
2025
Q1 | $260K | Buy |
2,631
+75
| +3% | +$7.4K | 0.08% | 193 |
|
|
2024
Q4 | $285K | Sell |
2,556
-20
| -0.8% | -$2.23K | 0.09% | 186 |
|
|
2024
Q3 | $248K | Sell |
2,576
-25
| -1% | -$2.41K | 0.07% | 189 |
|
|
2024
Q2 | $258K | Hold |
2,601
| – | – | 0.08% | 189 |
|
|
2024
Q1 | $318K | Sell |
2,601
-66
| -2% | -$8.08K | 0.11% | 170 |
|
|
2023
Q4 | $241K | Hold |
2,667
| – | – | 0.08% | 187 |
|
|
2023
Q3 | $216K | Sell |
2,667
-56
| -2% | -$4.54K | 0.08% | 190 |
|
|
2023
Q2 | $243K | Sell |
2,723
-58
| -2% | -$5.18K | 0.09% | 186 |
|
|
2023
Q1 | $278K | Buy |
2,781
+95
| +4% | +$9.51K | 0.11% | 174 |
|
|
2022
Q4 | $233K | Sell |
2,686
-75
| -3% | -$6.51K | 0.09% | 182 |
|
|
2022
Q3 | $260K | Buy |
2,761
+366
| +15% | +$34.5K | 0.12% | 168 |
|
|
2022
Q2 | $226K | Sell |
2,395
-140
| -6% | -$13.2K | 0.09% | 181 |
|
|
2022
Q1 | $348K | Hold |
2,535
| – | – | 0.12% | 160 |
|
|
2021
Q4 | $393K | Hold |
2,535
| – | – | 0.13% | 153 |
|
|
2021
Q3 | $429K | Hold |
2,535
| – | – | 0.16% | 134 |
|
|
2021
Q2 | $446K | Buy |
2,535
+160
| +7% | +$28.2K | 0.16% | 132 |
|
|
2021
Q1 | $438K | Sell |
2,375
-14
| -0.6% | -$2.58K | 0.17% | 126 |
|
|
2020
Q4 | $433K | Hold |
2,389
| – | – | 0.18% | 117 |
|
|
2020
Q3 | $296K | Hold |
2,389
| – | – | 0.14% | 138 |
|
|
2020
Q2 | $266K | Sell |
2,389
-60
| -2% | -$6.68K | 0.14% | 143 |
|
|
2020
Q1 | $237K | Buy |
2,449
+121
| +5% | +$11.7K | 0.15% | 136 |
|
|
2019
Q4 | $337K | Buy |
2,328
+115
| +5% | +$16.6K | 0.17% | 128 |
|
|
2019
Q3 | $288K | Buy |
2,213
+75
| +4% | +$9.76K | 0.16% | 137 |
|
|
2019
Q2 | $299K | Buy |
2,138
+31
| +1% | +$4.34K | 0.17% | 129 |
|
|
2019
Q1 | $234K | Buy |
+2,107
| New | +$234K | 0.14% | 147 |
|
|
2018
Q4 | – | Sell |
-1,791
| Closed | -$209K | – | 172 |
|
|
2018
Q3 | $209K | Buy |
+1,791
| New | +$209K | 0.11% | 172 |
|
|
2017
Q2 | – | Sell |
-2,050
| Closed | -$232K | – | 182 |
|
|
2017
Q1 | $232K | Hold |
2,050
| – | – | 0.14% | 151 |
|
|
2016
Q4 | $214K | Buy |
+2,050
| New | +$214K | 0.14% | 151 |
|
|
2016
Q3 | – | Sell |
-2,050
| Closed | -$201K | – | 173 |
|
|
2016
Q2 | $201K | Buy |
+2,050
| New | +$201K | 0.14% | 152 |
|