Meritage Portfolio 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 | $311K | Sell |
2,510
-300
| -11% | -$37.2K | 0.02% | 282 |
|
|
2025
Q1 | $277K | Buy |
2,810
+2
| +0.1% | +$197 | 0.02% | 287 |
|
|
2024
Q4 | $313K | Sell |
2,808
-858
| -23% | -$95.6K | 0.02% | 287 |
|
|
2024
Q3 | $353K | Buy |
3,666
+2
| +0.1% | +$193 | 0.02% | 287 |
|
|
2024
Q2 | $364K | Sell |
3,664
-104
| -3% | -$10.3K | 0.02% | 268 |
|
|
2024
Q1 | $461K | Sell |
3,768
-13
| -0.3% | -$1.59K | 0.03% | 255 |
|
|
2023
Q4 | $341K | Buy |
3,781
+1,189
| +46% | +$107K | 0.02% | 286 |
|
|
2023
Q3 | $210K | Sell |
2,592
-274
| -10% | -$22.2K | 0.02% | 316 |
|
|
2023
Q2 | $256K | Sell |
2,866
-30
| -1% | -$2.68K | 0.02% | 310 |
|
|
2023
Q1 | $290K | Sell |
2,896
-30
| -1% | -$3K | 0.02% | 265 |
|
|
2022
Q4 | $254K | Buy |
2,926
+55
| +2% | +$4.77K | 0.02% | 272 |
|
|
2022
Q3 | $271K | Buy |
2,871
+257
| +10% | +$24.3K | 0.02% | 260 |
|
|
2022
Q2 | $247K | Hold |
2,614
| – | – | 0.02% | 269 |
|
|
2022
Q1 | $359K | Hold |
2,614
| – | – | 0.02% | 246 |
|
|
2021
Q4 | $405K | Sell |
2,614
-159
| -6% | -$24.6K | 0.02% | 227 |
|
|
2021
Q3 | $469K | Sell |
2,773
-300
| -10% | -$50.7K | 0.03% | 215 |
|
|
2021
Q2 | $540K | Sell |
3,073
-28
| -0.9% | -$4.92K | 0.03% | 221 |
|
|
2021
Q1 | $572K | Hold |
3,101
| – | – | 0.04% | 210 |
|
|
2020
Q4 | $562K | Buy |
3,101
+417
| +16% | +$75.6K | 0.04% | 203 |
|
|
2020
Q3 | $333K | Buy |
2,684
+187
| +7% | +$23.2K | 0.03% | 204 |
|
|
2020
Q2 | $278K | Hold |
2,497
| – | – | 0.03% | 193 |
|
|
2020
Q1 | $241K | Sell |
2,497
-153
| -6% | -$14.8K | 0.03% | 173 |
|
|
2019
Q4 | $383K | Buy |
2,650
+168
| +7% | +$24.3K | 0.03% | 206 |
|
|
2019
Q3 | $323K | Sell |
2,482
-46,393
| -95% | -$6.04M | 0.03% | 206 |
|
|
2019
Q2 | $6.83M | Buy |
48,875
+957
| +2% | +$134K | 0.7% | 36 |
|
|
2019
Q1 | $5.32M | Sell |
47,918
-574
| -1% | -$63.7K | 0.54% | 61 |
|
|
2018
Q4 | $5.32M | Sell |
48,492
-1,205
| -2% | -$132K | 0.61% | 51 |
|
|
2018
Q3 | $5.81M | Sell |
49,697
-319
| -0.6% | -$37.3K | 0.53% | 69 |
|
|
2018
Q2 | $5.24M | Buy |
+50,016
| New | +$5.24M | 0.51% | 81 |
|
|
2015
Q3 | – | Sell |
-79,039
| Closed | -$9.02M | – | 200 |
|
|
2015
Q2 | $9.02M | Buy |
79,039
+810
| +1% | +$92.5K | 0.95% | 8 |
|
|
2015
Q1 | $8.21M | Buy |
78,229
+2,850
| +4% | +$299K | 0.82% | 16 |
|
|
2014
Q4 | $7.1M | Sell |
75,379
-451
| -0.6% | -$42.5K | 0.75% | 22 |
|
|
2014
Q3 | $6.75M | Sell |
75,830
-1,925
| -2% | -$171K | 0.77% | 22 |
|
|
2014
Q2 | $6.67M | Buy |
77,755
+1,205
| +2% | +$103K | 0.73% | 31 |
|
|
2014
Q1 | $6.13M | Buy |
+76,550
| New | +$6.13M | 0.74% | 33 |
|